# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000496
**Filing Date:** 2026-4
**Character Count:** 542142
**Document Hash:** 5dda3af06a2d4c9d31c7ac6512f09bfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000496.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001209466-26-000496

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 26825661

**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 1000 ETF (Series ID: S000011995)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000032719 | Invesco RAFI US 1000 ETF | PRF             |

## Nport-Ex

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

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

January 31, 2026

*(Unaudited)*

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

---

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

---

---

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

---

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

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

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

---

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

---

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

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

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

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

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

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

------

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

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

January 31, 2026

*(Unaudited)*

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

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

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

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

---

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

---

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

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

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

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

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

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

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

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

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

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

------

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

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

January 31, 2026

*(Unaudited)*

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

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

---

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

---

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

------

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

January 31, 2026

*(Unaudited)*

---

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

---

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

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

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

---

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

---

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

---

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

---

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

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

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

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

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

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

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

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

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

------

**Notes to Quarterly Schedules of Portfolio Holdings**

January 31, 2026

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco RAFI US 1000 ETF

- **b. EDGAR series identifier (if any):** S000011995

- **c. LEI of Series:** 549300GQ3ITIWDD1P554

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9181364621.42

**Total Liabilities:** $287712014.84

**Net Assets:** $8893652606.58

**Cash Not Reported:** $526838.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032719 | 2.59%                | 0.41%                | 4.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4797478.25              | $195793224.69                              |
| Month 2  | $209733512.94            | $-181882843.13                             |
| Month 3  | $20735281.75             | $317316216.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc.                                      | MSCI Inc.                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3622 | NS      | $2206594.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    716610 | NS      | $15421447.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                        | HP Inc.                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    526245 | NS      | $10230202.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     93428 | NS      | $5645854.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     73587 | NS      | $4822891.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                     | Performance Food Group Co.                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     49491 | NS      | $4723915.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                                   | Hubbell Inc.                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5736 | NS      | $2798823.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     14812 | NS      | $4702365.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     66486 | NS      | $20581406.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                           | DENTSPLY SIRONA Inc.                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    171199 | NS      | $2134851.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                     | AGCO Corp.                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     30999 | NS      | $3515596.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                | S&P Global Inc.                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     28119 | NS      | $14840927.01  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | Spire Inc.                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     15016 | NS      | $1268701.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7214 | NS      | $1035497.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc.                                       | ITT Inc.                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11185 | NS      | $2039025.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     74069 | NS      | $15267102.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                         | US Foods Holding Corp.                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     62403 | NS      | $5218138.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     57369 | NS      | $3029656.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                             | Herc Holdings Inc.                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7766 | NS      | $1113178.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     15049 | NS      | $7933682.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                | American Eagle Outfitters, Inc.                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     93007 | NS      | $2167993.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                    | Atkore Inc.                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     19450 | NS      | $1350802.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                    | Twilio Inc., Class A                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     23964 | NS      | $2886703.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC             | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     97992 | NS      | $11686525.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                  | C.H. Robinson Worldwide, Inc.                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     39037 | NS      | $7610263.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                   | Ashland Inc.                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     33758 | NS      | $2064639.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     40866 | NS      | $1084992.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                          | AGNC Investment Corp.                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    206964 | NS      | $2359389.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                          | Southern Copper Corp.                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     10924 | NS      | $2079055.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     15517 | NS      | $470630.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                 | Valvoline Inc.                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     36549 | NS      | $1195883.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                     | Adient PLC                                     | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     90432 | NS      | $1880985.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                   | Avista Corp.                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     26728 | NS      | $1103599.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     95412 | NS      | $5420355.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp.                                   | Vistra Corp.                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     31482 | NS      | $4985174.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     29472 | NS      | $1353648.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                | CoreCivic, Inc.                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     45294 | NS      | $839297.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                | Simpson Manufacturing Co., Inc.                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6521 | NS      | $1152782.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                                  | NiSource Inc.                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     82429 | NS      | $3650780.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd.                               | Nomad Foods Ltd.                               | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     63232 | NS      | $803046.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc.                                      | AT&T Inc.                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2769145 | NS      | $72579290.45  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11430 | NS      | $1676666.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                             | RH                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5932 | NS      | $1179459.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11770 | NS      | $3513462.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc.                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    143795 | NS      | $1571679.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                           | Signet Jewelers Ltd.                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     23090 | NS      | $2130514.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     15546 | NS      | $3151951.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     58457 | NS      | $3257224.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp.                       | SBA Communications Corp., Class A              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10115 | NS      | $1862272.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc.                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     99702 | NS      | $2665034.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    282358 | NS      | $2126155.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                      | Snap Inc., Class A                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    196763 | NS      | $1363567.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                         | JELD-WEN Holding, Inc.                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     99256 | NS      | $269976.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | Laureate Education, Inc., Class A              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     43700 | NS      | $1498910.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    106067 | NS      | $1530546.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                         | Warrior Met Coal, Inc.                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     18571 | NS      | $1658390.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                           | Peabody Energy Corp.                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    100851 | NS      | $3556006.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6002 | NS      | $1043387.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                     | Okta, Inc.                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16107 | NS      | $1360719.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     31723 | NS      | $5033488.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12357 | NS      | $815067.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     34744 | NS      | $1672228.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    134249 | NS      | $7417257.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications, Inc.                   | Optimum Communications, Inc., Class A          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    242646 | NS      | $371248.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                                    | Crocs, Inc.                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16163 | NS      | $1356398.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                        | Delek US Holdings, Inc.                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     55161 | NS      | $1627801.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                               | Baker Hughes Co., Class A                      | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    245006 | NS      | $13730136.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                           | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53337 | NS      | $898195.08    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                    | Brighthouse Financial, Inc.                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     15994 | NS      | $1024575.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                          | Cleveland-Cliffs Inc.                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    456063 | NS      | $6275426.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc.      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75160 | NS      | $4141316.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc., Class A                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15032 | NS      | $1431046.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9708 | NS      | $2311766.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     38785 | NS      | $4922204.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                           | TransDigm Group Inc.                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $3947148.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc.                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     27817 | NS      | $6402082.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                            | CNX Resources Corp.                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     61280 | NS      | $2377664.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4165 | NS      | $1517684.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     35257 | NS      | $1792113.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     42965 | NS      | $2265544.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc.                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     42146 | NS      | $1772239.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11039 | NS      | $1043516.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                     | Liberty Latin America Ltd., Class C            | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    103051 | NS      | $801736.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    107473 | NS      | $1333739.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc.                         | RPM International Inc.                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     20105 | NS      | $2150430.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     15531 | NS      | $1300565.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                     | United Natural Foods, Inc.                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     57770 | NS      | $2150777.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                           | VICI Properties Inc.                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    182637 | NS      | $5128446.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                            | Liberty Energy Inc., Class A                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86269 | NS      | $2126530.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                          | Booking Holdings Inc.                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2542 | NS      | $12714677.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                       | ADT Inc.                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161964 | NS      | $1295712.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     63559 | NS      | $1463128.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                           | Associated Banc-Corp                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     48171 | NS      | $1313141.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     56787 | NS      | $1446932.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17722 | NS      | $932886.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co.                                   | Fastenal Co.                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    113082 | NS      | $4903235.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group, Ltd.          | White Mountains Insurance Group, Ltd.          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       733 | NS      | $1498933.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                      | Flex Ltd.                                      | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     71575 | NS      | $4512088.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                                   | Gentex Corp.                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     87850 | NS      | $2021428.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    108293 | NS      | $2665090.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                              | Markel Group Inc.                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2292 | NS      | $4677146.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC               | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     69761 | NS      | $2413032.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.               | Old Republic International Corp.               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     90245 | NS      | $3534896.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     18376 | NS      | $1324909.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                      | ASGN Inc.                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     29416 | NS      | $1532279.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27014 | NS      | $3903252.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                         | Urban Outfitters, Inc.                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17564 | NS      | $1244409.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                        | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    159844 | NS      | $1991656.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     13058 | NS      | $2672319.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      9932 | NS      | $2333821.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                  | Broadcom Inc.                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    148289 | NS      | $49128145.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     19148 | NS      | $3817153.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    199299 | NS      | $9219571.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     61249 | NS      | $57292927.09  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     19039 | NS      | $3707845.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                             | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |     22513 | NS      | $2527309.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    229211 | NS      | $10403887.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    105342 | NS      | $23522868.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                 | Jefferies Financial Group Inc.                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     48395 | NS      | $2960806.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     14810 | NS      | $1078019.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     70406 | NS      | $5402252.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     93625 | NS      | $5404971.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                       | Genworth Financial, Inc., Class A              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    273249 | NS      | $2278896.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                 | KKR & Co. Inc., Class A                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     40299 | NS      | $4604563.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                          | Keurig Dr Pepper Inc.                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    276225 | NS      | $7579614.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     32948 | NS      | $1567006.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                 | Spectrum Brands Holdings, Inc.                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     25288 | NS      | $1611098.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     16096 | NS      | $1487914.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                       | Magnolia Oil & Gas Corp., Class A              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44279 | NS      | $1129557.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc.                      | Elanco Animal Health Inc.                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    162808 | NS      | $3920416.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                     | Resideo Technologies, Inc.                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     59022 | NS      | $2022093.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                   | Arcosa, Inc.                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     10785 | NS      | $1234558.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.              | PennyMac Financial Services, Inc.              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10837 | NS      | $1082833.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                          | Ares Management Corp., Class A                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7347 | NS      | $1099625.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    356170 | NS      | $15696411.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group (The)                              | Cigna Group (The)                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    125686 | NS      | $34451789.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                         | Dell Technologies Inc., Class C                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     40362 | NS      | $4619027.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                            | Capri Holdings Ltd.                            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    122866 | NS      | $2773085.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                         | Element Solutions Inc.                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     48318 | NS      | $1406053.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                            | Upbound Group, Inc.                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     40076 | NS      | $757436.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc.                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     92001 | NS      | $1853820.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     19376 | NS      | $2228046.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9073 | NS      | $1579972.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                         | Antero Midstream Corp.                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51193 | NS      | $963452.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6027 | NS      | $3655375.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     11543 | NS      | $1358149.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     43679 | NS      | $1772493.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     41476 | NS      | $2727876.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    108422 | NS      | $7890953.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                     | Lyft, Inc., Class A                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     77896 | NS      | $1314105.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc.                                       | Dow Inc.                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    714884 | NS      | $19695054.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10165 | NS      | $1821669.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9264 | NS      | $2227806.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)               | Hain Celestial Group, Inc. (The)               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    123766 | NS      | $149756.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                            | Sonoco Products Co.                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     47885 | NS      | $2298480.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                            | Tronox Holdings PLC, Class A                   | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    188044 | NS      | $1139546.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Steris PLC                                     | Steris PLC                                     | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |     12582 | NS      | $3304033.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     17767 | NS      | $2896554.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     47841 | NS      | $1649557.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11661 | NS      | $2568918.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     63762 | NS      | $3555369.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                       | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     55230 | NS      | $1222239.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                      | Zoom Communications, Inc., Class A             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     31764 | NS      | $2925464.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    117754 | NS      | $9324939.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                     | Olin Corp.                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    149600 | NS      | $3113176.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc.                        | CACI International Inc., Class A               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4434 | NS      | $2751651.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                           | Old National Bancorp                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     68997 | NS      | $1685596.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp.                                | Albemarle Corp.                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     42917 | NS      | $7322927.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     22095 | NS      | $3675282.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     14611 | NS      | $1235213.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                         | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     21499 | NS      | $1100318.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc.                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5141 | NS      | $933811.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corp.                                   | F.N.B. Corp.                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    108634 | NS      | $1906526.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                             | Helen of Troy Ltd.                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     39952 | NS      | $661605.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                        | J. M. Smucker Co. (The)                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     44762 | NS      | $4693743.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                           | Kelly Services, Inc., Class A                  | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     23429 | NS      | $252798.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17747 | NS      | $1121077.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     16700 | NS      | $1408478.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     18422 | NS      | $1542842.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     81511 | NS      | $6524955.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     22416 | NS      | $1109143.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises, Inc.                      | Nu Skin Enterprises, Inc., Class A             | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     42766 | NS      | $453747.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                  | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    158413 | NS      | $1729869.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                       | PENN Entertainment, Inc.                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85446 | NS      | $1097126.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27058 | NS      | $1867272.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins, Inc.                                  | Rollins, Inc.                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     16692 | NS      | $1057271.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc.                                  | Teleflex Inc.                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     14657 | NS      | $1529751.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      8225 | NS      | $1289597.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10054 | NS      | $1337885.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax, Inc.                                  | Novavax, Inc.                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    156918 | NS      | $1387939.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                                | NewMarket Corp.                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1506 | NS      | $1010209.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                                | Flowserve Corp.                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     22981 | NS      | $1795965.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                     | GATX Corp.                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6605 | NS      | $1201515.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.             | Hawaiian Electric Industries, Inc.             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    106504 | NS      | $1631641.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     37346 | NS      | $749907.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      6163 | NS      | $4017967.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     10784 | NS      | $4003344.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     22023 | NS      | $2806390.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co. (The)                                 | Toro Co. (The)                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     23146 | NS      | $2117859.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                       | Werner Enterprises, Inc.                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     46287 | NS      | $1585329.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     27876 | NS      | $3631406.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                          | Andersons, Inc. (The)                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     21035 | NS      | $1303959.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     20359 | NS      | $2075396.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                       | Wintrust Financial Corp.                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11003 | NS      | $1622832.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5347 | NS      | $1389738.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1722 | NS      | $1966696.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    173730 | NS      | $12647544.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     35540 | NS      | $5146547.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4184 | NS      | $1384527.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                           | Ingles Markets, Inc., Class A                  | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8642 | NS      | $646940.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                               | PriceSmart, Inc.                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      8491 | NS      | $1207505.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5250 | NS      | $1382377.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                       | Darling Ingredients Inc.                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     59875 | NS      | $2733892.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.                   | Sabra Health Care REIT, Inc.                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     58524 | NS      | $1096154.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105409 | NS      | $1544241.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                        | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11168 | NS      | $2012361.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2835 | NS      | $958400.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     86601 | NS      | $18384526.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                       | Arbor Realty Trust, Inc.                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     89508 | NS      | $689211.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                          | Texas Roadhouse, Inc.                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7988 | NS      | $1436721.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1712 | NS      | $1924544.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    280556 | NS      | $3035615.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                | Northwestern Energy Group, Inc.                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     19251 | NS      | $1306372.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    218354 | NS      | $9590107.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                     | CrowdStrike Holdings, Inc., Class A            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2048 | NS      | $903997.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     38908 | NS      | $3769796.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     56659 | NS      | $6481789.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                | Western Alliance Bancorporation                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     20085 | NS      | $1790577.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc.                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     51494 | NS      | $1299708.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     58941 | NS      | $20207921.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                | Blackstone Inc., Class A                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     43678 | NS      | $6220620.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     70505 | NS      | $2740529.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                        | Western Union Co. (The)                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    265260 | NS      | $2485486.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                           | Xerox Holdings Corp.                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    278305 | NS      | $609487.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    280845 | NS      | $21029673.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                | Globe Life Inc.                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     14310 | NS      | $2006548.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     33243 | NS      | $3983841.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     26942 | NS      | $1775208.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                         | Envista Holdings Corp.                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     74154 | NS      | $1740394.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog, Inc.                                  | Datadog, Inc., Class A                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6828 | NS      | $882996.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1997575 | NS      | $106270990.00 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16603 | NS      | $4805406.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                              | Radian Group Inc.                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     43532 | NS      | $1432202.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    228547 | NS      | $24980187.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                        | Abercrombie & Fitch Co., Class A               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     11004 | NS      | $1074320.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                     | Adobe Inc.                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     55593 | NS      | $16302647.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    278645 | NS      | $4082149.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     72683 | NS      | $3971399.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                           | Allstate Corp. (The)                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     68180 | NS      | $13567138.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                           | American Express Co.                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     58641 | NS      | $20651600.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    167171 | NS      | $2882028.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                               | Gen Digital Inc.                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    110099 | NS      | $2641275.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    108423 | NS      | $37067655.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     76418 | NS      | $23756827.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    116674 | NS      | $37606363.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     11150 | NS      | $1393192.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    256934 | NS      | $17294227.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    428005 | NS      | $22008017.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    475253 | NS      | $17945553.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     58187 | NS      | $3630286.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp.                             | Devon Energy Corp.                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    333615 | NS      | $13414659.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                | O-I Glass, Inc.                                | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     89184 | NS      | $1362731.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc. (The)                       | Carlyle Group Inc. (The)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     41759 | NS      | $2454594.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                     | Korn Ferry                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     15873 | NS      | $1102697.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                       | Equitable Holdings, Inc.                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     50823 | NS      | $2358187.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                      | Baxter International Inc.                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    271899 | NS      | $5457012.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     38616 | NS      | $36308694.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                      | Becton, Dickinson and Co.                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     65282 | NS      | $13283581.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                   | Ovintiv Inc.                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    171848 | NS      | $7470232.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                       | Option Care Health, Inc.                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     29677 | NS      | $1009018.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     53897 | NS      | $2090664.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    171770 | NS      | $19260570.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     30864 | NS      | $7213534.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     78784 | NS      | $7368667.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    955813 | NS      | $52617505.65  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     43267 | NS      | $3470878.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     13701 | NS      | $4060428.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     45294 | NS      | $9732774.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                               | Caterpillar Inc.                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     70069 | NS      | $46060557.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    131207 | NS      | $31060633.11  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     48471 | NS      | $3194723.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14427 | NS      | $1880415.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    118142 | NS      | $1866643.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc.                                     | Graco Inc.                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     19081 | NS      | $1666343.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                            | Ingersoll Rand Inc.                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     45523 | NS      | $3919075.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP, Inc.                                  | IDACORP, Inc.                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     10017 | NS      | $1330157.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                             | Agree Realty Corp.                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     14670 | NS      | $1059614.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    827487 | NS      | $64808781.84  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    327334 | NS      | $7044227.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                          | Landstar System, Inc.                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     13421 | NS      | $2004560.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7910 | NS      | $2098918.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc.                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     71068 | NS      | $2581900.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     13220 | NS      | $4168266.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                  | Evercore Inc., Class A                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7608 | NS      | $2687678.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     19905 | NS      | $2673241.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     24291 | NS      | $3493531.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    371213 | NS      | $27770444.53  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC, Class A                               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     25505 | NS      | $8917568.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                          | Howmet Aerospace Inc.                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     17505 | NS      | $3642440.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     85577 | NS      | $3432493.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    104096 | NS      | $9398827.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     37916 | NS      | $3238784.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    110058 | NS      | $6557255.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp.                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    238560 | NS      | $47933860.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     38331 | NS      | $3723856.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                   | Corning Inc.                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    138615 | NS      | $14311998.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                                | APi Group Corp.                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     31927 | NS      | $1327205.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    220797 | NS      | $23453057.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9753 | NS      | $1344158.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc.                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     28462 | NS      | $16474374.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    687188 | NS      | $51209249.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                           | UFP Industries, Inc.                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     25565 | NS      | $2640353.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     24717 | NS      | $3772555.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  75880843 | NS      | $75880843.31  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     81434 | NS      | $17825088.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co., Class A                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9394 | NS      | $1748974.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     45557 | NS      | $24054096.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                           | Campbell's Co. (The)                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     63774 | NS      | $1784396.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     21129 | NS      | $4257282.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC, Class A                    | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     43950 | NS      | $1831836.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     49410 | NS      | $5103064.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    148384 | NS      | $9241355.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                         | Jackson Financial Inc., Class A                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     28670 | NS      | $3409436.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc.                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     54872 | NS      | $11189498.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    102882 | NS      | $15119538.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     81007 | NS      | $7767761.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     31049 | NS      | $967176.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.                        | Willscot Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     63880 | NS      | $1279516.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                   | Estee Lauder Cos. Inc. (The), Class A          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     64652 | NS      | $7453082.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                              | StoneX Group Inc.                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     13739 | NS      | $1542340.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                                   | Avient Corp.                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     34006 | NS      | $1229316.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     72767 | NS      | $5044208.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc.                                    | Ecolab Inc.                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21417 | NS      | $6039379.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 198836332 | NS      | $198836332.01 | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    169209 | NS      | $8497675.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc.                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6922 | NS      | $1410772.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    163251 | NS      | $4345741.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Co.                                | H.B. Fuller Co.                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     17859 | NS      | $1073325.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     84269 | NS      | $2357846.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     97837 | NS      | $2943915.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co.                              | Genuine Parts Co.                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     38314 | NS      | $5325262.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    267693 | NS      | $37999021.35  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    131802 | NS      | $11468092.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    275999 | NS      | $9251486.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     70291 | NS      | $1391761.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group, Inc. (The)           | Hartford Insurance Group, Inc. (The)           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     57325 | NS      | $7742314.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     46885 | NS      | $3538879.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1154067 | NS      | $163185073.80 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       685 | NS      | $2537438.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    125202 | NS      | $46899417.18  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                            | W. R. Berkley Corp.                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     41042 | NS      | $2814660.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     33765 | NS      | $3249881.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     81903 | NS      | $1695392.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     23820 | NS      | $2725960.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                | Hub Group, Inc., Class A                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36391 | NS      | $1731483.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc.                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     78343 | NS      | $15292553.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                    | PACCAR Inc.                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    114907 | NS      | $14123219.37  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                  | Revvity, Inc.                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     29534 | NS      | $3213299.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                               | Timken Co. (The)                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     20980 | NS      | $1955126.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    194501 | NS      | $12706750.33  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     86401 | NS      | $21620122.23  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc.                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    122874 | NS      | $27956292.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    131138 | NS      | $40220024.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                 | Snowflake Inc., Class A                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7484 | NS      | $1442166.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                            | Unity Software Inc.                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     51943 | NS      | $1511541.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3067777 | NS      | $142559597.19 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.              | Academy Sports and Outdoors, Inc.              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     37389 | NS      | $2056768.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc.                        | Jones Lang LaSalle Inc.                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     14252 | NS      | $5100933.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    484443 | NS      | $110089671.75 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     29257 | NS      | $1097137.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     55778 | NS      | $5577242.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                   | Kohl's Corp.                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    371074 | NS      | $6482662.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co. (The)                               | Kroger Co. (The)                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    245709 | NS      | $15442810.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                     | Palantir Technologies Inc., Class A            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8065 | NS      | $1182248.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                     | California Resources Corp.                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     26643 | NS      | $1425400.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     27046 | NS      | $28050758.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     87557 | NS      | $3643246.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     62456 | NS      | $39610844.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                   | Viatris Inc.                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    761458 | NS      | $9967485.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     41875 | NS      | $4420743.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    243326 | NS      | $25663593.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     58585 | NS      | $6774183.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     25982 | NS      | $2604435.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    133326 | NS      | $35606041.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    243924 | NS      | $14676907.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      8360 | NS      | $2304099.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     50117 | NS      | $9431518.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     36631 | NS      | $1368167.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                            | PROG Holdings, Inc.                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     31307 | NS      | $1015599.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp.                                    | Masco Corp.                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     45931 | NS      | $3035579.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     17296 | NS      | $2237583.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                         | Quest Diagnostics Inc.                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     24392 | NS      | $4562035.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp.                                 | Amphenol Corp., Class A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     59264 | NS      | $8538757.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                    | Vertex Pharmaceuticals Inc.                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     23601 | NS      | $11090109.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     69089 | NS      | $21763035.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    185596 | NS      | $6727855.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp.                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     77484 | NS      | $2085869.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     99569 | NS      | $3339544.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                      | Microchip Technology Inc.                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    120097 | NS      | $9117764.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    210204 | NS      | $87209435.52  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    468593 | NS      | $201630881.97 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    109559 | NS      | $13122429.23  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    221087 | NS      | $40414703.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10819 | NS      | $4355080.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10010 | NS      | $2048246.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     83790 | NS      | $27001327.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc.        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     90482 | NS      | $6316548.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    264125 | NS      | $16325566.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc.                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    188004 | NS      | $3449873.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10497 | NS      | $1403448.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     30789 | NS      | $21313993.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7229 | NS      | $1984577.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     51828 | NS      | $15094386.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     50783 | NS      | $2218201.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    877622 | NS      | $7740626.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     19570 | NS      | $3160555.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                             | Omnicom Group Inc.                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    104296 | NS      | $8034963.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.            | Alpha Metallurgical Resources, Inc.            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      8927 | NS      | $1872884.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                                   | Oracle Corp.                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    160264 | NS      | $26376249.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     60764 | NS      | $10911391.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                           | Accendra Health Inc.                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     88761 | NS      | $196161.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                            | Expand Energy Corp.                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     53189 | NS      | $5978975.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    111840 | NS      | $26293584.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8489 | NS      | $6638907.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     21049 | NS      | $1463747.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    943614 | NS      | $85387630.86  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8041 | NS      | $1858435.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     32722 | NS      | $3374619.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc.                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     42857 | NS      | $863997.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    213753 | NS      | $5645216.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                      | Silicon Laboratories Inc.                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9431 | NS      | $1343445.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    237494 | NS      | $36486203.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2900068 | NS      | $76677797.92  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     71122 | NS      | $5786485.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    406666 | NS      | $61719698.82  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6107 | NS      | $1189277.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72505 | NS      | $5722094.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc.                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    130091 | NS      | $2332531.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                              | TXNM Energy, Inc.                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19831 | NS      | $1168442.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67222 | NS      | $8408799.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10855 | NS      | $2360528.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     26355 | NS      | $1620832.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10629 | NS      | $2745576.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                               | Robert Half Inc.                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     72300 | NS      | $2502303.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    252288 | NS      | $72388995.84  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     48107 | NS      | $16889886.63  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    397947 | NS      | $19252675.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     23627 | NS      | $2075631.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23261 | NS      | $1870882.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13500 | NS      | $4787640.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                   | Snap-on Inc.                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     10575 | NS      | $3871613.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                             | Southern Co. (The)                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    198804 | NS      | $17755185.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     36947 | NS      | $1755721.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                   | Viasat, Inc.                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     98054 | NS      | $4429099.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp.                                | Starbucks Corp.                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    164615 | NS      | $15136349.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     95136 | NS      | $12449496.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    162111 | NS      | $13302828.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    630489 | NS      | $69524022.03  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     27766 | NS      | $10261202.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     33968 | NS      | $2760239.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     94244 | NS      | $7902359.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6293 | NS      | $2954500.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     49651 | NS      | $20242216.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     29095 | NS      | $7013349.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                       | IAC Inc.                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     36279 | NS      | $1340509.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                         | Texas Instruments Inc.                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    136969 | NS      | $29523667.95  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    126655 | NS      | $13161987.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc.                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     56212 | NS      | $4950028.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    297667 | NS      | $2542076.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     52320 | NS      | $30272875.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    101603 | NS      | $15221145.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     25326 | NS      | $5097110.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                             | DT Midstream, Inc.                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13276 | NS      | $1673041.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                   | Wabtec Corp.                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     25340 | NS      | $5831747.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    217478 | NS      | $39457033.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12012 | NS      | $6056690.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp.                                     | V.F. Corp.                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    260517 | NS      | $5103528.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc.                                   | Walmart Inc.                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    690175 | NS      | $82227449.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    318700 | NS      | $35949360.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      9372 | NS      | $1972618.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      8040 | NS      | $2980588.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18118 | NS      | $1802378.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     37421 | NS      | $2117654.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                           | General Electric Co.                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     53329 | NS      | $16360803.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     55439 | NS      | $1208570.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     38797 | NS      | $2114824.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc.                    | Verizon Communications Inc.                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1563845 | NS      | $69622379.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     62775 | NS      | $5021372.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    168746 | NS      | $11349855.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                   | Trimble Inc.                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     36203 | NS      | $2447322.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19233 | NS      | $1026272.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     48396 | NS      | $5666687.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                                 | Ford Motor Co.                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3492080 | NS      | $48470070.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    117518 | NS      | $16855606.74  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                   | Alight, Inc., Class A                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    258823 | NS      | $395999.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                  | Sylvamo Corp.                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     17636 | NS      | $863105.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                  | Weatherford International PLC                  | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     16227 | NS      | $1526636.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8590 | NS      | $4428660.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    265980 | NS      | $11910584.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     15449 | NS      | $1279331.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     17795 | NS      | $1945705.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                          | Generac Holdings Inc.                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10776 | NS      | $1810799.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     41643 | NS      | $1753586.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A               | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    161265 | NS      | $2378658.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     92345 | NS      | $2123935.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    209181 | NS      | $1024986.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                                    | Fluor Corp.                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     37167 | NS      | $1716743.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                       | FirstCash Holdings, Inc.                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7414 | NS      | $1264087.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     88983 | NS      | $9403723.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     22743 | NS      | $3059843.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    462431 | NS      | $141453018.59 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     15882 | NS      | $1606623.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                           | Global Payments Inc.                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    120261 | NS      | $8627524.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.              | First Interstate BancSystem, Inc., Class A     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     33645 | NS      | $1193388.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                                | Primerica, Inc.                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5633 | NS      | $1481704.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                          | SL Green Realty Corp.                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     27283 | NS      | $1221732.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings, Inc.               | SS&C Technologies Holdings, Inc.               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     39885 | NS      | $3266182.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19042 | NS      | $5344708.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                   | U.S. Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    450293 | NS      | $25265940.23  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    150790 | NS      | $7839572.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc.                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     95086 | NS      | $1086832.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros. Discovery, Inc.                   | Warner Bros. Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1204007 | NS      | $33158352.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | ESAB Corp.                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7658 | NS      | $927383.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                   | Enovis Corp.                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     30115 | NS      | $663734.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                                 | Exelixis, Inc.                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     48388 | NS      | $2001327.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                 | First American Financial Corp.                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     45570 | NS      | $2879112.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    287643 | NS      | $25283819.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                 | Bread Financial Holdings, Inc.                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     31275 | NS      | $2268688.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     55143 | NS      | $4801301.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     69450 | NS      | $29891974.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     61148 | NS      | $1661391.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     12424 | NS      | $900243.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc.                   | Healthcare Realty Trust Inc.                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    121896 | NS      | $2046633.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc.                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     30149 | NS      | $4077953.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                        | Permian Resources Corp., Class A               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     97447 | NS      | $1571820.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18043 | NS      | $3828363.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     19476 | NS      | $4334383.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                  | Cencora, Inc.                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15557 | NS      | $5588385.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                 | LyondellBasell Industries N.V., Class A        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    205204 | NS      | $10054996.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                                      | eBay Inc.                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    150474 | NS      | $13726238.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                  | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    640556 | NS      | $113314356.40 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC, Class A                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     96345 | NS      | $25400395.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    180488 | NS      | $4153028.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                        | CRH PLC                                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    124949 | NS      | $15295007.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                                | Noble Corp. PLC                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     32023 | NS      | $1140659.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co.                             | General Motors Co.                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    774013 | NS      | $65017092.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                     | Corebridge Financial, Inc.                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     86381 | NS      | $2663126.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co., Series N                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     27777 | NS      | $1425237.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc.                                    | Acuity Inc.                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $2127880.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                     | F&G Annuities & Life, Inc.                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $131377.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     22114 | NS      | $4444471.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                              | MasterBrand, Inc.                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     71079 | NS      | $861477.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     21875 | NS      | $1934187.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                | GE HealthCare Technologies Inc.                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     88196 | NS      | $6964838.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                  | Visteon Corp.                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9214 | NS      | $837184.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    120920 | NS      | $13435421.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    121925 | NS      | $7937317.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    582004 | NS      | $25212413.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     51284 | NS      | $23435249.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     18817 | NS      | $2221723.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co.                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4983 | NS      | $910095.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc.                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    377952 | NS      | $6576364.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     32215 | NS      | $3603892.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp.                          | Hancock Whitney Corp.                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     20533 | NS      | $1412670.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      7048 | NS      | $2288133.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp.                        | CUSIP: 361ESC049<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     10205 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3M Co.                                         | 3M Co.                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    106122 | NS      | $16253645.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                          | Fortrea Holdings Inc.                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    127754 | NS      | $2147544.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                    | PHINIA Inc.                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     21847 | NS      | $1554850.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    516752 | NS      | $15755768.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One        | Liberty Media Corp.-Liberty Formula One        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     14980 | NS      | $1303559.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3498 | NS      | $2297101.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     32745 | NS      | $15988401.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple Inc.                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1382217 | NS      | $358657667.16 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                      | SLM Corp.                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     77431 | NS      | $2102251.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM! Brands, Inc.                              | YUM! Brands, Inc.                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     30462 | NS      | $4736841.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11975 | NS      | $5035607.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp.                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    165605 | NS      | $36255902.65  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    126076 | NS      | $22406226.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                  | Columbia Banking System, Inc.                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     56438 | NS      | $1661534.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9900 | NS      | $9264816.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2275 | NS      | $3124121.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3810 | NS      | $2554452.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                 | Maplebear Inc.                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20952 | NS      | $778576.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                   | Lennar Corp., Class A                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     99915 | NS      | $10925705.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     50050 | NS      | $3847343.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp.                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     19086 | NS      | $1889132.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11037 | NS      | $3455574.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3517 | NS      | $1567034.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                | Air Lease Corp., Class A                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     31847 | NS      | $2058271.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                               | NCR Atleos Corp.                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     27994 | NS      | $1044176.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                         | Amkor Technology, Inc.                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     47122 | NS      | $2277406.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global S.A.                              | Bunge Global S.A.                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    120663 | NS      | $13741102.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                             | World Kinect Corp.                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     50122 | NS      | $1348783.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class C                   | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    224167 | NS      | $2483770.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                 | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    459429 | NS      | $47886284.67  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     36865 | NS      | $9099019.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                               | BankUnited, Inc.                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     34785 | NS      | $1651243.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     50825 | NS      | $1923726.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    259014 | NS      | $7122885.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    128060 | NS      | $16719513.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     32822 | NS      | $1231153.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    176459 | NS      | $31090311.21  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     17639 | NS      | $1399125.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                      | PVH Corp.                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     44980 | NS      | $2804952.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                      | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     15539 | NS      | $2566265.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                         | Stifel Financial Corp.                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     14231 | NS      | $1754682.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     33006 | NS      | $2686028.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc.                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    205861 | NS      | $31206468.99  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                   | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    180795 | NS      | $4933895.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6467 | NS      | $2285502.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                   | Kemper Corp.                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     23689 | NS      | $933583.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     70097 | NS      | $3122120.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, Inc.                                      | XPO, Inc.                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      8333 | NS      | $1234200.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                                    | Cabot Corp.                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     15318 | NS      | $1105806.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                      | CubeSmart                                      | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     33480 | NS      | $1256504.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     44044 | NS      | $2382780.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp.                                  | Comcast Corp., Class A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1649264 | NS      | $49065604.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     13108 | NS      | $2647816.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     51281 | NS      | $8734692.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc.                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     92847 | NS      | $13819347.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp., N.A.                           | Zions Bancorp., N.A.                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     60970 | NS      | $3652712.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay, Inc.                                   | Corpay, Inc.                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     11078 | NS      | $3485471.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                     | Xylem Inc.                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27139 | NS      | $3741653.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     66552 | NS      | $5122507.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE Vernova Inc.                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9062 | NS      | $6582364.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     19143 | NS      | $2284525.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc.                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    351955 | NS      | $21817690.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    285685 | NS      | $7364959.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                    | Terex Corp.                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     26886 | NS      | $1532502.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     47182 | NS      | $634126.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc.                          | Labcorp Holdings Inc.                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27117 | NS      | $7362807.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                       | Chimera Investment Corp.                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     43649 | NS      | $539065.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.             | Marriott Vacations Worldwide Corp.             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     24871 | NS      | $1350744.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                               | Clorox Co. (The)                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     18898 | NS      | $2131505.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank, N.A                             | Flagstar Bank, N.A                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    167074 | NS      | $2208718.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                               | Ziff Davis, Inc.                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     28114 | NS      | $1074517.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc.                      | Ferguson Enterprises Inc.                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     35880 | NS      | $9058264.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     17919 | NS      | $4745667.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     44201 | NS      | $7924355.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    106201 | NS      | $3188154.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     56252 | NS      | $6368851.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc.                        | Sirius XM Holdings Inc.                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105891 | NS      | $2154881.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     19001 | NS      | $3125474.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC                            | TE Connectivity PLC                            | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     48910 | NS      | $10896169.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.               | Telephone and Data Systems, Inc.               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     42231 | NS      | $1905885.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     35646 | NS      | $1037655.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock, Inc.                                | BlackRock, Inc.                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     18147 | NS      | $20305404.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                             | Lam Research Corp.                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    155568 | NS      | $36318905.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     28800 | NS      | $4082112.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     23244 | NS      | $4174389.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | Post Holdings, Inc.                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14098 | NS      | $1442366.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                   | Core Natural Resources, Inc.                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     12565 | NS      | $1198449.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    195002 | NS      | $139718933.00 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                      | Yelp Inc.                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     33032 | NS      | $904416.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp.                                  | Sandisk Corp.                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10178 | NS      | $5865072.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     21559 | NS      | $2343463.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     29746 | NS      | $1345709.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9279 | NS      | $1935599.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     25201 | NS      | $931932.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     26108 | NS      | $5522364.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                 | Carter's, Inc.                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     38324 | NS      | $1326393.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    200962 | NS      | $28850104.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     72773 | NS      | $13091134.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                                 | Ingredion Inc.                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     21563 | NS      | $2546590.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd.                                    | Amdocs Ltd.                                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     41716 | NS      | $3418209.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc.                    | LPL Financial Holdings Inc.                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7063 | NS      | $2574463.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     21439 | NS      | $2508577.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    188357 | NS      | $22857121.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                   | Matson, Inc.                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     15028 | NS      | $2408988.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17184 | NS      | $3041052.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     36393 | NS      | $740233.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                               | Five Below, Inc.                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8552 | NS      | $1638905.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14828 | NS      | $1344603.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc.                                 | Citigroup Inc.                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    789336 | NS      | $91334068.56  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                                | Kennametal Inc.                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     43307 | NS      | $1489327.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc.                  | Somnigroup International Inc.                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     19702 | NS      | $1730820.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     42339 | NS      | $9409419.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     54988 | NS      | $4120250.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                      | Angi Inc.                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      3363 | NS      | $43651.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc.                                  | Comerica Inc.                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     50364 | NS      | $4465775.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     43512 | NS      | $5824081.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                   | BioMarin Pharmaceutical Inc.                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     36147 | NS      | $2043751.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                        | Lionsgate Studios Corp.                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7258 | NS      | $68515.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group, Inc.                                | QVC Group, Inc.                                | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      5672 | NS      | $60974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    318462 | NS      | $18620473.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc.                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    248207 | NS      | $14949507.61  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                | W.P. Carey Inc.                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     44549 | NS      | $3107292.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc.                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4161 | NS      | $1058391.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     35689 | NS      | $5851211.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14138 | NS      | $2483056.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp.                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      7025 | NS      | $372114.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14068 | NS      | $2662791.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    135085 | NS      | $6394923.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                         | Federated Hermes, Inc., Class B                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     22806 | NS      | $1215103.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class C                     | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $90477.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                   | Polaris Inc.                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     49137 | NS      | $3136906.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                      | Arthur J. Gallagher & Co.                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     14412 | NS      | $3593920.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     21388 | NS      | $4790484.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                       | WEX Inc.                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6738 | NS      | $1036978.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     32683 | NS      | $6165647.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | Paramount Skydance Corp.                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    364658 | NS      | $4087816.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     18169 | NS      | $985486.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                          | SouthState Bank Corp.                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     17320 | NS      | $1772355.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     19439 | NS      | $2754117.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. Grainger, Inc.                            | W.W. Grainger, Inc.                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5119 | NS      | $5528212.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                | Eaton Corp. PLC                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     36274 | NS      | $12747409.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.               | Solstice Advanced Materials Inc.               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     21484 | NS      | $1327066.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc.                                | PBF Energy Inc., Class A                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    165365 | NS      | $5533112.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co.                                 | DTE Energy Co.                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     38966 | NS      | $5236251.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                        | Qnity Electronics, Inc.                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     76135 | NS      | $7322664.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     39571 | NS      | $5242761.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                    | AbbVie Inc.                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    218498 | NS      | $48727238.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                | Hudson Pacific Properties, Inc.                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     41589 | NS      | $358497.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd.                       | Cushman & Wakefield Ltd.                       | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     87171 | NS      | $1433091.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                   | DexCom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25096 | NS      | $1833011.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                           | Douglas Emmett, Inc.                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72376 | NS      | $764290.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Inc.           | Public Service Enterprise Group Inc.           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     93789 | NS      | $7724462.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                      | Versant Media Group, Inc.                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     65820 | NS      | $2144415.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30261 | NS      | $2877518.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                       | PTC Inc.                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7005 | NS      | $1093690.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                         | Tri Pointe Homes, Inc.                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57057 | NS      | $1902850.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc.                                    | Zoetis Inc.                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     43771 | NS      | $5463496.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                      | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    165183 | NS      | $7309347.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17390 | NS      | $2367474.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     89191 | NS      | $5684142.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10283 | NS      | $14683507.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc.                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8686 | NS      | $2036953.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     13767 | NS      | $4452798.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| J.B. Hunt Transport Services, Inc.             | J.B. Hunt Transport Services, Inc.             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21632 | NS      | $4385239.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                              | Boise Cascade Co.                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     25097 | NS      | $2028088.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     96199 | NS      | $5761358.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc.                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     39153 | NS      | $10229112.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     30684 | NS      | $1313582.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11140 | NS      | $2512292.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                     | Taylor Morrison Home Corp., Class A            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     46363 | NS      | $2825824.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                     | Jabil Inc.                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     21442 | NS      | $5085827.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc.                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    557671 | NS      | $2370101.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                            | First Horizon Corp.                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    119988 | NS      | $2938506.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     60135 | NS      | $11859223.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    238894 | NS      | $6808479.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    724837 | NS      | $173453494.10 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     22882 | NS      | $4065444.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     66762 | NS      | $1827275.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                                     | Ball Corp.                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     80059 | NS      | $4552955.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     45156 | NS      | $7493638.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     91890 | NS      | $9798230.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    201065 | NS      | $3725734.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                | Blackstone Mortgage Trust, Inc., Class A       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     79068 | NS      | $1522059.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                             | Macerich Co. (The)                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     62457 | NS      | $1182311.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                 | M&T Bank Corp.                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     37696 | NS      | $8352302.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     31870 | NS      | $1334715.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                                   | Ventas, Inc.                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     67844 | NS      | $5269443.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     26431 | NS      | $6655590.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     55075 | NS      | $3937311.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     44317 | NS      | $3366762.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.               | Air Products and Chemicals, Inc.               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     31334 | NS      | $8538515.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12813 | NS      | $3240023.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                      | BXP, Inc.                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     47133 | NS      | $3048091.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     14692 | NS      | $12212137.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     19173 | NS      | $2090815.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)               | Goodyear Tire & Rubber Co. (The)               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    362728 | NS      | $3413270.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc.                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     42489 | NS      | $2627094.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    265573 | NS      | $4915756.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18826 | NS      | $3858953.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc.                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9581 | NS      | $1929613.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     34535 | NS      | $5556336.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     75883 | NS      | $4729028.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9709 | NS      | $2445405.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc.                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     18275 | NS      | $3495642.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    129915 | NS      | $3511602.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     83024 | NS      | $6530667.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp.                                      | CDW Corp.                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     24205 | NS      | $3059269.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     37656 | NS      | $3363057.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    367572 | NS      | $6425158.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                    | Intuit Inc.                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17718 | NS      | $8839864.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    138675 | NS      | $1618337.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     72194 | NS      | $1508132.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                           | Avery Dennison Corp.                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     15751 | NS      | $2921968.01   | 0.03%             |  |  |  | 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        |     20860 | NS      | $1529246.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     32158 | NS      | $3008702.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    199006 | NS      | $15697593.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     53003 | NS      | $11024624.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     14673 | NS      | $4052535.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     31525 | NS      | $6031047.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10965 | NS      | $5099985.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     12636 | NS      | $3797623.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                               | Xcel Energy Inc.                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    114847 | NS      | $8735262.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     40392 | NS      | $6329426.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31106 | NS      | $1789839.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     31782 | NS      | $2315954.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    134363 | NS      | $2832372.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    190973 | NS      | $21455816.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     78154 | NS      | $7402746.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48628 | NS      | $1550260.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                   | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     22881 | NS      | $4379194.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                     | Aflac Inc.                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    131708 | NS      | $14613002.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     13250 | NS      | $5586862.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11453 | NS      | $812132.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    121486 | NS      | $4821779.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     40673 | NS      | $6077766.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    169009 | NS      | $6814442.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     47539 | NS      | $1488921.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4661 | NS      | $1138356.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    224587 | NS      | $42925313.31  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                   | Fresh Del Monte Produce Inc.                   | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     24804 | NS      | $983726.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                           | PotlatchDeltic Corp.                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     29515 | NS      | $1231660.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc.               | Philip Morris International Inc.               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    162197 | NS      | $29104629.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     43179 | NS      | $1750044.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc.                                      | Visa Inc., Class A                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     85748 | NS      | $27596278.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     39751 | NS      | $3977882.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | Murphy USA Inc.                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6175 | NS      | $2608999.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    510256 | NS      | $7868147.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     11950 | NS      | $2372672.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                         | Rush Enterprises, Inc., Class A                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     26474 | NS      | $1699366.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     44016 | NS      | $4240941.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     39050 | NS      | $1722105.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     25608 | NS      | $4821474.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp.       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     19532 | NS      | $1987576.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH Industrial N.V.                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    351375 | NS      | $3780795.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                  | SkyWest, Inc.                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     10103 | NS      | $975141.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     78213 | NS      | $2844606.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                             | Veeva Systems Inc., Class A                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6456 | NS      | $1316507.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                    | Brixmor Property Group Inc.                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     57563 | NS      | $1542112.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks, Inc.                        | Vistance Networks, Inc.                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    155474 | NS      | $2798532.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     97490 | NS      | $4332455.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne, Inc.                        | Helmerich & Payne, Inc.                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     73171 | NS      | $2479033.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9597 | NS      | $1459127.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     22275 | NS      | $7339612.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     40348 | NS      | $1805573.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                  | SM Energy Co.                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    174211 | NS      | $3391888.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                | Selective Insurance Group, Inc.                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     12903 | NS      | $1084884.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     57903 | NS      | $10062383.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     13334 | NS      | $1120322.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | Lennox International Inc.                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2483 | NS      | $1229283.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                    | Diodes Inc.                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     21359 | NS      | $1264239.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                           | Silgan Holdings Inc.                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     24560 | NS      | $1059764.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                | LGI Homes, Inc.                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     16022 | NS      | $802862.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9761 | NS      | $1328081.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4510 | NS      | $1174449.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7559 | NS      | $1320330.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                              | Hillenbrand, Inc.                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     31145 | NS      | $993836.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     26173 | NS      | $4533163.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    173300 | NS      | $14468817.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17682 | NS      | $3803221.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                            | Graham Holdings Co., Class B                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1210 | NS      | $1411622.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5033 | NS      | $1489063.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd.                              | Essent Group Ltd.                              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     23195 | NS      | $1459429.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                        | Aramark                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     44815 | NS      | $1724929.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                   | Plexus Corp.                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7306 | NS      | $1456304.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc.                       | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     27110 | NS      | $3740366.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                 | Medical Properties Trust, Inc.                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    423006 | NS      | $2123490.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     34510 | NS      | $1438031.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc.                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    128748 | NS      | $6103942.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    131578 | NS      | $8047310.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18326 | NS      | $1063457.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     15874 | NS      | $877514.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                  | ONE Gas, Inc.                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     15722 | NS      | $1250842.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     39371 | NS      | $1727599.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     90767 | NS      | $4360446.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     27790 | NS      | $3588522.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5382 | NS      | $2079873.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     72911 | NS      | $8573604.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     20874 | NS      | $1600200.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc.                            | Ally Financial Inc.                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    177427 | NS      | $7501613.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                             | TriNet Group, Inc.                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     14203 | NS      | $869791.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                  | Navient Corp.                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     59038 | NS      | $579162.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     11857 | NS      | $1213208.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                  | ArcBest Corp.                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15733 | NS      | $1419431.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     32752 | NS      | $1233440.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4454 | NS      | $1827609.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3604 | NS      | $1206871.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc.                            | Coterra Energy Inc.                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    261299 | NS      | $7538476.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                              | Black Hills Corp.                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22146 | NS      | $1616215.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5259 | NS      | $3790319.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc.                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     39720 | NS      | $1026762.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc.                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6560 | NS      | $2323945.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                               | A.O. Smith Corp.                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     28591 | NS      | $2101152.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     20698 | NS      | $2180948.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     24805 | NS      | $18391667.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                               | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5390 | NS      | $1745066.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS Inc.                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     15349 | NS      | $3613308.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                     | Teledyne Technologies Inc.                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6065 | NS      | $3762119.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                   | Moelis & Co., Class A                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     15298 | NS      | $1096407.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                     | Winnebago Industries, Inc.                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     32228 | NS      | $1479587.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares, Inc.                        | United Bankshares, Inc.                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     38557 | NS      | $1632117.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6635 | NS      | $2108868.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                  | AMN Healthcare Services, Inc.                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     55266 | NS      | $1177165.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                                 | Synaptics Inc.                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     14309 | NS      | $1180635.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                          | JetBlue Airways Corp.                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    222688 | NS      | $1084490.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1933 | NS      | $4000478.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17896 | NS      | $1482146.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1835 | NS      | $677849.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                   | Simmons First National Corp., Class A          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     54068 | NS      | $1099202.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                           | Middleby Corp. (The)                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11781 | NS      | $1733809.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     25467 | NS      | $1127933.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     72740 | NS      | $3956328.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                      | Century Communities, Inc.                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     19639 | NS      | $1236864.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    202243 | NS      | $14688909.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                  | Rayonier Inc.                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     39106 | NS      | $889270.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     74171 | NS      | $3560949.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                                   | Masimo Corp.                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6436 | NS      | $883855.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                        | Kite Realty Group Trust                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46111 | NS      | $1083147.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co.                             | Tractor Supply Co.                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     75299 | NS      | $3831213.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     60197 | NS      | $5612166.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                          | Glacier Bancorp, Inc.                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     21968 | NS      | $1113338.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    158276 | NS      | $9968222.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     51672 | NS      | $14701200.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp.                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    230872 | NS      | $2525739.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     25570 | NS      | $5531558.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     25074 | NS      | $1206310.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     44061 | NS      | $1479568.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11920 | NS      | $1529455.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health, Inc.                          | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    106418 | NS      | $36792959.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     25151 | NS      | $4171544.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc.                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     78459 | NS      | $6811025.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     50467 | NS      | $3941977.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                                | Universal Corp.                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     14328 | NS      | $810821.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                      | Moog Inc., Class A                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5534 | NS      | $1689806.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8715 | NS      | $1717813.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc.                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     29071 | NS      | $2678311.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     55601 | NS      | $2065577.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7435 | NS      | $6103614.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    148519 | NS      | $4878849.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     31374 | NS      | $3714054.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     99682 | NS      | $6891016.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6779 | NS      | $1990992.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                                   | Chemed Corp.                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2462 | NS      | $1051618.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    192853 | NS      | $1189903.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                          | Cal-Maine Foods, Inc.                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9982 | NS      | $833796.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                           | Exact Sciences Corp.                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     20288 | NS      | $2076273.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     25110 | NS      | $2421357.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5929 | NS      | $1506499.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                         | NetScout Systems, Inc.                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     35153 | NS      | $977604.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc., Class A             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     15501 | NS      | $3292102.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR, Inc.                                      | NVR, Inc.                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       691 | NS      | $5276289.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                          | Home BancShares, Inc.                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40670 | NS      | $1175363.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    299787 | NS      | $6001735.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     25209 | NS      | $2638878.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     33709 | NS      | $1305886.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc., Class B               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    326380 | NS      | $156835381.40 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                  | Portland General Electric Co.                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     34055 | NS      | $1711263.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                             | Carlisle Cos. Inc.                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8547 | NS      | $2913586.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc.                                   | GoDaddy Inc., Class A                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     18809 | NS      | $1890680.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                            | ABM Industries Inc.                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     30937 | NS      | $1424339.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       811 | NS      | $1186630.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC                         | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     42020 | NS      | $608449.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    170023 | NS      | $20389158.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7944 | NS      | $1665141.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11679 | NS      | $5543203.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group Inc., Class A                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     38489 | NS      | $11125630.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                          | TreeHouse Foods, Inc.                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     36709 | NS      | $904509.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                | Mastercard Inc., Class A                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     34137 | NS      | $18392674.23  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | Apple Hospitality REIT, Inc.                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     85085 | NS      | $990389.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     24740 | NS      | $1310230.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     26559 | NS      | $1102464.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                         | Monster Beverage Corp.                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     44890 | NS      | $3625316.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     76585 | NS      | $7536729.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                           | Meritage Homes Corp.                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     34582 | NS      | $2403794.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp.                                 | TopBuild Corp.                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4260 | NS      | $1993893.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co. (The)                             | Chemours Co. (The)                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    133819 | NS      | $2005946.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                  | Maximus, Inc.                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     19231 | NS      | $1816175.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                     | TEGNA Inc.                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     81166 | NS      | $1555140.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc.                          | WEC Energy Group Inc.                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     56639 | NS      | $6268238.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6464 | NS      | $1327899.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    522288 | NS      | $12399117.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    249199 | NS      | $13130295.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     18835 | NS      | $1488341.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc.                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     13979 | NS      | $5477531.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     22031 | NS      | $1388613.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                                 | Teradata Corp.                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     51918 | NS      | $1480701.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                    | Sunrun Inc.                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     77605 | NS      | $1474495.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     46019 | NS      | $7387890.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                      | Dana Inc.                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     98179 | NS      | $2837373.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      7597 | NS      | $838025.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                            | Steven Madden, Ltd.                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     31805 | NS      | $1395603.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc.                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5378 | NS      | $905224.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5313 | NS      | $3439423.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                           | Teladoc Health, Inc.                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    124932 | NS      | $680879.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     18267 | NS      | $1270287.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc.                                 | Welltower Inc.                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     50802 | NS      | $9569064.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1245523 | NS      | $420986774.00 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     16633 | NS      | $1067672.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    198022 | NS      | $3297066.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President