# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000856
**Filing Date:** 2026-4
**Character Count:** 127970
**Document Hash:** c2e1bc7d18cb82a2fb02a3a7e1eaeec9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000856.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 26906791

**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 II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P MidCap 400 QVM Multi-factor ETF (Series ID: S000072319)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000228443 | Invesco S&P MidCap 400 QVM Multi-factor ETF | QVMM            |

## 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 II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **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 S&P Midcap 400 QVM Multi-Factor ETF

- **b. EDGAR series identifier (if any):** S000072319

- **c. LEI of Series:** 549300NJRQQR14NH2127

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $454468953.59

**Total Liabilities:** $50107868.50

**Net Assets:** $404361085.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228443 | 0.14%                | 4.36%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2206505.50              | $-2116804.52                               |
| Month 2  | $147474.49               | $15695708.41                               |
| Month 3  | $3749289.01              | $12525571.18                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LivaNova PLC                              | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7152 | NS      | $504931.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     21275 | NS      | $2064951.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                      | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     25533 | NS      | $374824.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7992 | NS      | $1090908.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      8380 | NS      | $767691.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                  | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11001 | NS      | $2226712.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                    | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     30846 | NS      | $2980032.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                               | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     19406 | NS      | $2347349.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2967 | NS      | $1156150.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3086 | NS      | $1394131.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                       | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      7557 | NS      | $695621.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc.                            | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     16910 | NS      | $639198.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp.                               | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     31865 | NS      | $1978179.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5448 | NS      | $1054569.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                | Park Hotels & Resorts Inc.                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     26120 | NS      | $295417.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.        | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8356 | NS      | $1802639.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     52930 | NS      | $3509788.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                        | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4998 | NS      | $524490.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3698 | NS      | $588240.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19674 | NS      | $1426365.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9853 | NS      | $1545048.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                         | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $2368758.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.              | Floor & Decor Holdings, Inc., Class A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     14554 | NS      | $1005535.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     15668 | NS      | $816302.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                               | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7009 | NS      | $635786.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.               | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7521 | NS      | $451109.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc.                     | Cleveland-Cliffs Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     76993 | NS      | $820745.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18995 | NS      | $1195165.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                       | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     17646 | NS      | $737249.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                    | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     12570 | NS      | $648612.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                 | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12777 | NS      | $534206.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     14481 | NS      | $1562210.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                    | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17342 | NS      | $1979069.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                   | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7852 | NS      | $665378.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     20885 | NS      | $551572.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                             | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9155 | NS      | $1085050.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     26761 | NS      | $668757.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                 | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16515 | NS      | $842099.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     40512 | NS      | $2553066.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     27322 | NS      | $639334.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC          | Sensata Technologies Holding PLC                           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     17011 | NS      | $635190.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.          | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     31813 | NS      | $1363823.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                 | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5577 | NS      | $239253.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers, Inc.                       | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13034 | NS      | $2049466.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     60627 | NS      | $764506.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |     20873 | NS      | $2470528.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     26805 | NS      | $1208101.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.            | Jefferies Financial Group Inc.                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20221 | NS      | $897812.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     10007 | NS      | $818572.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     13227 | NS      | $615849.12    | 0.15%             |  |  |  | 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        |     17307 | NS      | $1709758.53   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc.                 | Elanco Animal Health Inc.                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     71441 | NS      | $1886042.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                       | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9793 | NS      | $428052.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5772 | NS      | $1196535.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3621 | NS      | $1190367.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4831 | NS      | $872623.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                    | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43651 | NS      | $981274.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5236 | NS      | $3589749.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                               | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7412 | NS      | $962077.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                   | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     20374 | NS      | $1469576.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                              | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7543 | NS      | $2247964.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                       | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     13057 | NS      | $737328.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                       | Kilroy Realty Corp.                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     15136 | NS      | $451355.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                               | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12668 | NS      | $1262492.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     14746 | NS      | $374106.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2995 | NS      | $1827459.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.            | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6530 | NS      | $438228.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                      | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     42885 | NS      | $990643.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                       | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8811 | NS      | $1021018.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      7937 | NS      | $660596.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6955 | NS      | $1365336.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corp.                              | F.N.B. Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     44770 | NS      | $760642.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.         | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     26630 | NS      | $1788470.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.           | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6342 | NS      | $595133.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11956 | NS      | $1088354.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     14018 | NS      | $760336.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                             | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     91448 | NS      | $827604.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.               | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11776 | NS      | $828677.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     12013 | NS      | $748650.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.             | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2312 | NS      | $364186.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4842 | NS      | $657592.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                           | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1016 | NS      | $636026.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                           | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     16724 | NS      | $1480408.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4482 | NS      | $825449.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                            | Toro Co. (The)                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12353 | NS      | $1221217.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.            | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9430 | NS      | $1254001.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      7919 | NS      | $1602805.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     14962 | NS      | $1387875.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8374 | NS      | $1206358.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6324 | NS      | $1854196.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                            | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     19712 | NS      | $2650475.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $604505.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                   | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     15615 | NS      | $496244.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10348 | NS      | $3102226.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                  | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     21798 | NS      | $1158781.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.              | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     32410 | NS      | $666025.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42358 | NS      | $518038.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                   | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4678 | NS      | $777249.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17546 | NS      | $1219973.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9222 | NS      | $1686427.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      8325 | NS      | $582417.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8871 | NS      | $585486.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7978 | NS      | $827318.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                               | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     28841 | NS      | $790820.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation           | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     12796 | NS      | $1027774.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4157 | NS      | $1779736.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                   | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     22762 | NS      | $527167.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     38848 | NS      | $1395420.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20717 | NS      | $647406.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                       | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3103 | NS      | $408261.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp.                    | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     20686 | NS      | $604238.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                 | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6184 | NS      | $1790268.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                   | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5727 | NS      | $560100.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5484 | NS      | $1183940.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                          | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9233 | NS      | $1326874.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                       | BILL Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10877 | NS      | $484135.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                               | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10398 | NS      | $684604.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc. (The)                  | Carlyle Group Inc. (The)                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     31294 | NS      | $1626975.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                              | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     33264 | NS      | $1682825.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     20077 | NS      | $651699.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                 | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     39331 | NS      | $1572060.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    132371 | NS      | $132370.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                           | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7632 | NS      | $607659.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6862 | NS      | $2731556.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6434 | NS      | $907966.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     21894 | NS      | $2056284.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                             | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7452 | NS      | $1072864.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                        | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     15349 | NS      | $1235287.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                     | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4012 | NS      | $653755.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7037 | NS      | $2019970.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4717 | NS      | $1456798.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                             | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      8151 | NS      | $1385833.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                 | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     29772 | NS      | $1113770.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                           | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     48268 | NS      | $2145995.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8061 | NS      | $1114191.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                      | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7864 | NS      | $809284.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13319773 | NS      | $13319773.17  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc.                | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     36142 | NS      | $224441.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                  | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |     19388 | NS      | $554496.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                              | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     11832 | NS      | $485940.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  36741900 | NS      | $36741900.26  | 9.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4255 | NS      | $952269.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                           | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     30380 | NS      | $851855.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                          | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     16965 | NS      | $562389.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                     | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     17444 | NS      | $313992.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                   | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     16859 | NS      | $1845217.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                          | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7757 | NS      | $840703.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     20111 | NS      | $735057.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc.                   | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6130 | NS      | $1934321.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                             | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     19272 | NS      | $788610.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     14880 | NS      | $542673.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                        | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7005 | NS      | $759131.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                          | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      5510 | NS      | $180728.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co. (The)                        | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2764 | NS      | $454235.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     29693 | NS      | $787755.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     17461 | NS      | $2856444.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                  | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     45393 | NS      | $919662.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     18913 | NS      | $1113408.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                          | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     28295 | NS      | $1390416.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                       | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8318 | NS      | $1838111.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8415 | NS      | $620185.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3778 | NS      | $772714.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.             | Starwood Property Trust, Inc.                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     44911 | NS      | $799864.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                         | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     12498 | NS      | $737631.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                              | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      8531 | NS      | $817696.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                       | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12019 | NS      | $977385.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International               | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19017 | NS      | $1600851.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5967 | NS      | $3006771.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                  | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     28537 | NS      | $414357.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                            | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20484 | NS      | $502472.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13793 | NS      | $1915020.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp.                                | V.F. Corp.                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     39426 | NS      | $765652.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5060 | NS      | $511060.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                       | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14333 | NS      | $900542.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works, Inc.                   | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     24805 | NS      | $564561.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                           | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7284 | NS      | $498444.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21861 | NS      | $1183991.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6744 | NS      | $885150.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                     | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5574 | NS      | $240573.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      8698 | NS      | $917291.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     58221 | NS      | $1684915.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                              | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10446 | NS      | $968239.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19462 | NS      | $1043357.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     28579 | NS      | $352379.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                               | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     21053 | NS      | $1101282.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                  | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5129 | NS      | $988819.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                           | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4311 | NS      | $1093528.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                         | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5913 | NS      | $374411.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                         | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     22034 | NS      | $1101920.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                       | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     27558 | NS      | $272273.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                                | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7411 | NS      | $935045.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     38108 | NS      | $1679038.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.            | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     13885 | NS      | $973477.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT, Co.                            | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6399 | NS      | $309007.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     21983 | NS      | $1894494.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5080 | NS      | $353314.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc.              | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     48432 | NS      | $893570.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                   | Permian Resources Corp., Class A                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     88848 | NS      | $1625029.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                            | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     17021 | NS      | $4407247.53   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4194 | NS      | $2288372.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.           | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     86060 | NS      | $2000034.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc.                               | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3930 | NS      | $1185248.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3573 | NS      | $341828.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                            | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     19961 | NS      | $2097901.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     16249 | NS      | $2152180.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6200 | NS      | $1243286.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                     | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6904 | NS      | $663681.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp.                     | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10287 | NS      | $676987.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     23391 | NS      | $2361555.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                         | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7337 | NS      | $652846.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5042 | NS      | $3531063.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     29376 | NS      | $550506.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.             | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     37573 | NS      | $1068951.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                            | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23449 | NS      | $879571.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                     | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     13507 | NS      | $990063.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3596 | NS      | $1101023.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2531 | NS      | $1164082.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11623 | NS      | $555811.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6613 | NS      | $2453224.61   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                     | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     33201 | NS      | $1370537.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial, Inc.                     | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     24929 | NS      | $977715.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                            | Westlake Corp.                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4028 | NS      | $424470.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                 | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7094 | NS      | $486648.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.          | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     16891 | NS      | $522438.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     18933 | NS      | $1401988.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                              | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8330 | NS      | $269225.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     14638 | NS      | $3080859.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                               | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6388 | NS      | $486382.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     31015 | NS      | $1275957.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     15933 | NS      | $865799.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8282 | NS      | $1686463.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions BanCorp., N.A.                      | Zions BanCorp., N.A.                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     17578 | NS      | $1006867.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                               | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7657 | NS      | $526725.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank, N.A                        | Flagstar Bank, N.A                                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     36959 | NS      | $469009.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     12476 | NS      | $1441352.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      8544 | NS      | $1623530.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11931 | NS      | $1733812.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6772 | NS      | $719863.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.            | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5608 | NS      | $534442.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     14275 | NS      | $733735.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                            | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8355 | NS      | $981378.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8060 | NS      | $1726210.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                          | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6745 | NS      | $1507709.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     15368 | NS      | $1467029.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.             | Somnigroup International Inc.                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     27390 | NS      | $2451678.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.              | BioMarin Pharmaceutical Inc.                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26323 | NS      | $1624918.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4405 | NS      | $407330.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                           | W.P. Carey Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     29423 | NS      | $2196426.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     12770 | NS      | $3057010.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      9461 | NS      | $529910.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                              | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6711 | NS      | $407626.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                        | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19893 | NS      | $925820.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10364 | NS      | $615725.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                     | SouthState Bank Corp.                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     12525 | NS      | $1235841.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                           | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     11730 | NS      | $417588.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                   | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6294 | NS      | $957695.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9285 | NS      | $842706.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     14189 | NS      | $1673734.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                       | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3055 | NS      | $854116.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16033 | NS      | $677073.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     13142 | NS      | $865926.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                       | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     62548 | NS      | $1488016.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                 | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     47701 | NS      | $119729.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     21099 | NS      | $1513431.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)          | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     36435 | NS      | $300588.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                          | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $692232.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                        | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4792 | NS      | $1061715.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                              | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     42815 | NS      | $725714.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                  | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     20320 | NS      | $1621332.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      8929 | NS      | $567705.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22197 | NS      | $612193.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     13392 | NS      | $989267.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     44669 | NS      | $1340070.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                            | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6731 | NS      | $489882.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.           | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     31697 | NS      | $1187686.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2305 | NS      | $900655.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | Genpact Ltd.                                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     20274 | NS      | $805283.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.  | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5279 | NS      | $487040.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                       | CNH Industrial N.V.                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    112251 | NS      | $1380687.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                    | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     37901 | NS      | $1395135.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.               | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     41546 | NS      | $1257597.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.           | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9590 | NS      | $1643150.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                            | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6693 | NS      | $2112578.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.       | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     38709 | NS      | $1893257.19   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.           | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7986 | NS      | $671143.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                      | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     11859 | NS      | $569824.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     12764 | NS      | $1688039.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4909 | NS      | $1387185.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                      | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4092 | NS      | $672806.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                       | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       446 | NS      | $469731.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7655 | NS      | $2349089.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     12839 | NS      | $781124.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     34477 | NS      | $1442862.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.              | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     80597 | NS      | $1053402.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT, Inc.                            | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     25894 | NS      | $1173516.08   | 0.29%             |  |  |  | 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        |     17029 | NS      | $1075211.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                   | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3272 | NS      | $202667.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                             | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8613 | NS      | $753120.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     40095 | NS      | $1935385.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                           | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4912 | NS      | $959853.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5966 | NS      | $635319.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                              | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4483 | NS      | $1870890.39   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                      | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     12331 | NS      | $824697.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                       | Ally Financial Inc.                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     34225 | NS      | $1349834.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4772 | NS      | $1203737.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     35444 | NS      | $1270312.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4764 | NS      | $682681.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                         | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9936 | NS      | $731885.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                               | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3377 | NS      | $245406.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     16134 | NS      | $1542733.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3131 | NS      | $1103552.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8031 | NS      | $1087638.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8235 | NS      | $2013128.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                   | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17634 | NS      | $728284.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)               | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1002 | NS      | $227233.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                            | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8161 | NS      | $3156348.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                            | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4272 | NS      | $347997.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.              | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8774 | NS      | $773603.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                      | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5146 | NS      | $868953.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.         | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     35350 | NS      | $1869308.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      6099 | NS      | $1844703.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                             | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     18574 | NS      | $399155.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12506 | NS      | $956583.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                              | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6194 | NS      | $1086117.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29396 | NS      | $765765.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                     | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     16207 | NS      | $737256.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust, Inc.           | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     31333 | NS      | $519187.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.               | Axalta Coating Systems Ltd.                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     29414 | NS      | $982721.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                         | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3194 | NS      | $584949.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                         | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      5256 | NS      | $613743.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc., Class A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2478 | NS      | $689974.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1980 | NS      | $811819.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     18140 | NS      | $1777357.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc., Class A                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3511 | NS      | $881331.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares, Inc.                     | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23677 | NS      | $650170.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                          | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10877 | NS      | $475651.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7267 | NS      | $935480.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                              | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     34358 | NS      | $679601.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                      | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15428 | NS      | $1768048.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                              | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     22210 | NS      | $1208224.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.             | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     15322 | NS      | $826775.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos. Inc.                        | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5364 | NS      | $2117546.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                            | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     55174 | NS      | $1325831.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp.                            | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3782 | NS      | $1695470.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                             | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7611 | NS      | $575467.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     11979 | NS      | $2467434.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     25890 | NS      | $2033659.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                            | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2966 | NS      | $527236.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8663 | NS      | $648945.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                    | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8162 | NS      | $5720827.42   | 1.41%             |  |  |  | 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        |      8839 | NS      | $946656.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4966 | NS      | $1710240.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6957 | NS      | $1139347.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                            | Everpure, Inc., Class A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     49363 | NS      | $3170091.86   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7946 | NS      | $528965.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                     | Albertsons Cos., Inc., Class A                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     57006 | NS      | $1020407.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President