# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-23-075846
**Filing Date:** 2023-3
**Character Count:** 373278
**Document Hash:** 6602caa09abf7f84df8555aac7bb1119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075846.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 23785609

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

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

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

## Series and Classes Contracts Data

### Invesco Dynamic Market ETF (Series ID: S000003023)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000008290 | Invesco Dynamic Market ETF | PWC             |

## Nport-Ex

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

### Invesco Dynamic Market ETF (PWC)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Communication Services-8.00%** | **Communication Services-8.00%** | **Communication Services-8.00%** |
| AT&T, Inc.<br>| 132877 | &nbsp;&nbsp;$2706704 |
| EchoStar Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769561 |
| Perion Network Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;27904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934784 |
| Sinclair Broadcast Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;38412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792440 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529013 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7732502 |
| **Consumer Discretionary-12.05%** | **Consumer Discretionary-12.05%** | **Consumer Discretionary-12.05%** |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;32263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286173 |
| Arcos Dorados Holdings, Inc., Class A (Brazil)<br>| &nbsp;&nbsp;46471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395003 |
| Dillard's, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388984 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;10939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835783 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356324 |
| H&R Block, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308371 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045188 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319091 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1867569 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416150 |
| Skyline Champion Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404751 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347287 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305624 |
| Visteon Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11634629 |
| **Consumer Staples-6.42%** | **Consumer Staples-6.42%** | **Consumer Staples-6.42%** |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;24714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047555 |
| Cal-Maine Foods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359685 |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352033 |
| General Mills, Inc.<br>| &nbsp;&nbsp;29021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274086 |
| Hostess Brands, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288292 |
| Kroger Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310669 |
| Performance Food Group Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353449 |
| SunOpta, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;26855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219405 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6205174 |
| **Energy-5.98%** | **Energy-5.98%** | **Energy-5.98%** |
| Arch Resources, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445392 |
| Exxon Mobil Corp.<br>| &nbsp;&nbsp;17523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032844 |
| Hess Midstream L.P., Class A<br>| &nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453936 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;16208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083052 |
| PBF Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;9182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385552 |
| Vital Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5776276 |
| **Financials-12.77%** | **Financials-12.77%** | **Financials-12.77%** |
| American Equity Investment Life Holding Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379103 |
| BancFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260543 |
| BOK Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290244 |
| Genworth Financial, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;64145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354080 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;16261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293999 |
| Hilltop Holdings, Inc.<br>| &nbsp;&nbsp;10419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340701 |
| Jackson Financial, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;8214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361745 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;10514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471539 |
| LendingClub Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;29242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283355 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528950 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286376 |
| Merchants Bancorp<br>| &nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348117 |
| MetLife, Inc.<br>| &nbsp;&nbsp;18634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360655 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329493 |
| Synchrony Financial<br>| &nbsp;&nbsp;39202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439890 |
| Unum Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;7382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310266 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| W.R. Berkley Corp.<br>| 19322 | &nbsp;&nbsp;$1355245 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336151 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12330452 |
| **Health Care-14.67%** | **Health Care-14.67%** | **Health Care-14.67%** |
| AmerisourceBergen Corp.<br>| 15215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570726 |
| AMN Healthcare Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304484 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup><br>| 14066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304248 |
| Bausch + Lomb Corp.<sup>(b)</sup><br>| 25610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441516 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| 14489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331219 |
| Embecta Corp.<sup>(c)</sup><br>| 12053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318079 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| 10367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350197 |
| Haemonetics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406503 |
| Humana, Inc.<br>| &nbsp;&nbsp;4651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2379917 |
| Ligand Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346200 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup><br>| 26546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389164 |
| McKesson Corp.<br>| &nbsp;&nbsp;6666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524281 |
| Medpace Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384662 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696406 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup><br>| 14215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14167655 |
| **Industrials-9.90%** | **Industrials-9.90%** | **Industrials-9.90%** |
| Boise Cascade Co.<br>| &nbsp;&nbsp;4754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356408 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423845 |
| Encore Wire Corp.<br>| &nbsp;&nbsp;2372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382912 |
| Expeditors International of Washington, Inc.<br>| 18835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037005 |
| HireRight Holdings Corp.<sup>(b)</sup><br>| 36746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420374 |
| Matson, Inc.<br>| &nbsp;&nbsp;5343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353279 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;4978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326308 |
| PACCAR, Inc.<br>| 21026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298352 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| 48473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2373238 |
| Veritiv Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328980 |
| ZIM Integrated Shipping Services Ltd. (Israel)<sup>(c)</sup><br>| 13774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261017 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9561718 |
| **Information Technology-24.11%** | **Information Technology-24.11%** | **Information Technology-24.11%** |
| Adeia, Inc.<br>| 68615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751334 |
| Automatic Data Processing, Inc.<br>| 13594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3069661 |
| Belden, Inc.<br>| &nbsp;&nbsp;8331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675561 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| 11155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469494 |
| Evo Payments, Inc., Class A<sup>(b)</sup><br>| 20109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681092 |
| ExlService Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624908 |
| Flex Ltd.<sup>(b)</sup><br>| 33511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782482 |
| Gartner, Inc.<sup>(b)</sup><br>| 10306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484871 |
| Jabil, Inc.<br>| &nbsp;&nbsp;9773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768451 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| 48026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3527510 |
| Palo Alto Networks, Inc.<sup>(b)</sup><br>| 20779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296380 |
| PC Connection, Inc.<br>| 12647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620082 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608385 |
| Rambus, Inc.<sup>(b)</sup><br>| 18025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729472 |
| Sanmina Corp.<sup>(b)</sup><br>| 10255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624837 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23281442 |
| **Materials-3.28%** | **Materials-3.28%** | **Materials-3.28%** |
| Alpha Metallurgical Resources, Inc.<br>| &nbsp;&nbsp;1748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281306 |
| Nucor Corp.<br>| 13329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2252868 |
| United States Steel Corp.<br>| 11474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326894 |
| Warrior Met Coal, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3168199 |
| **Utilities-2.78%** | **Utilities-2.78%** | **Utilities-2.78%** |
| Clearway Energy, Inc., Class C<sup>(c)</sup><br>| 11694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395140 |

---

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

------

### Invesco Dynamic Market ETF (PWC)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Consolidated Edison, Inc.<br>| 20516 | &nbsp;&nbsp;$1955380 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;9733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2683583 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $92,223,102) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $92,223,102) | &nbsp;&nbsp;96541630 |
| **Money Market Funds-0.10%** | **Money Market Funds-0.10%** | **Money Market Funds-0.10%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $95,055)<br>| 95055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95055 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.06%<br>(Cost $92,318,157) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.06%<br>(Cost $92,318,157) | &nbsp;&nbsp;96636685 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-6.65%** | **Money Market Funds-6.65%** | **Money Market Funds-6.65%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| 1797946 | &nbsp;&nbsp;&nbsp;&nbsp;$1797946 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 4623442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4624829 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $6,422,896) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $6,422,896) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6422775 |
| TOTAL INVESTMENTS IN SECURITIES-106.71%<br>(Cost $98,741,053) | TOTAL INVESTMENTS IN SECURITIES-106.71%<br>(Cost $98,741,053) | &nbsp;&nbsp;103059460 |
| OTHER ASSETS LESS LIABILITIES-(6.71)% | OTHER ASSETS LESS LIABILITIES-(6.71)% | &nbsp;&nbsp;&nbsp;&nbsp;(6483824) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$96575636 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$111719 | &nbsp;&nbsp;&nbsp;$2827825 | &nbsp;&nbsp;&nbsp;$(2844489) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$95055 | &nbsp;&nbsp;&nbsp;&nbsp;$1567 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;2120222 | &nbsp;&nbsp;&nbsp;&nbsp;27658673 | &nbsp;&nbsp;&nbsp;&nbsp;(27980949) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1797946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58,834\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;4944307 | &nbsp;&nbsp;&nbsp;&nbsp;59562954 | &nbsp;&nbsp;&nbsp;&nbsp;(59884510) | &nbsp;&nbsp;&nbsp;&nbsp;(146) | &nbsp;&nbsp;&nbsp;&nbsp;2224 | &nbsp;&nbsp;&nbsp;&nbsp;4624829 | &nbsp;&nbsp;&nbsp;&nbsp;160,800\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$7176248 | &nbsp;&nbsp;&nbsp;$90049452 | &nbsp;&nbsp;&nbsp;$(90709948) | &nbsp;&nbsp;&nbsp;$(146) | &nbsp;&nbsp;&nbsp;$2224 | &nbsp;&nbsp;&nbsp;$6517830 | &nbsp;&nbsp;&nbsp;$221201 |

---

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco FTSE RAFI US 1000 ETF (PRF)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-100.00%** | **Common Stocks & Other Equity Interests-100.00%** | **Common Stocks & Other Equity Interests-100.00%** |
| **Communication Services-7.82%** | **Communication Services-7.82%** | **Communication Services-7.82%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;72172 | &nbsp;&nbsp;&nbsp;&nbsp;$5526210 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;358673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35451239 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;335543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33510679 |
| Altice USA, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;226683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110747 |
| AMC Entertainment Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260925 |
| AMC Networks, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415401 |
| AT&T, Inc.<br>| 5307648 | &nbsp;&nbsp;&nbsp;&nbsp;108116790 |
| Cable One, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405208 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10282983 |
| Cinemark Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756853 |
| Comcast Corp., Class A<br>| 1236931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48673235 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;123796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781424 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790812 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;80289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725009 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;38071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206851 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;32186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953027 |
| Gray Television, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;45838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594061 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492963 |
| iHeartMedia, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489374 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;95144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468950 |
| Liberty Broadband Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216701 |
| Liberty Broadband Corp., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294987 |
| Liberty Global PLC, Class A (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;110605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2399022 |
| Liberty Global PLC, Class C (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;215588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4818392 |
| Liberty Latin America Ltd., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161543 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623544 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189512 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760654 |
| Liberty Media Corp.-Liberty SiriusXM, Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987269 |
| Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;42020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693406 |
| Lions Gate Entertainment Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176145 |
| Lions Gate Entertainment Corp., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;44754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341025 |
| Live Nation Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661547 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| 1196961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6284045 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435558 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;247357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36848772 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5891061 |
| News Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;81680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1654837 |
| News Corp., Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513821 |
| Nexstar Media Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838220 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;67382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5794178 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;290955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6738518 |
| Spotify Technology S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866141 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095161 |
| TEGNA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;62686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249332 |
| Telephone & Data Systems, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;77254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032886 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;124358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18567893 |
| Verizon Communications, Inc.<br>| 1710532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71106815 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;257448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27930534 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| 1445610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21423940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;483608200 |
| **Consumer Discretionary-8.70%** | **Consumer Discretionary-8.70%** | **Consumer Discretionary-8.70%** |
| Abercrombie & Fitch Co., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631270 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34203 | &nbsp;&nbsp;$1998139 |
| Adient PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198732 |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677821 |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;469477 | &nbsp;&nbsp;&nbsp;&nbsp;48417163 |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;104287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925026 |
| American Eagle Outfitters, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787390 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3978054 |
| Aramark<br>| &nbsp;&nbsp;&nbsp;&nbsp;79411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536172 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855260 |
| Autoliv, Inc. (Sweden)<br>| &nbsp;&nbsp;&nbsp;&nbsp;24488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255835 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533080 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5263038 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282583 |
| Bed Bath & Beyond, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;139753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394103 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;96723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8581265 |
| Big Lots, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593492 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765379 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6087684 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;83255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936296 |
| Bright Horizons Family Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468128 |
| Brinker International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781821 |
| Brunswick Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203473 |
| Burlington Stores, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659602 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007517 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691306 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;46757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294031 |
| Carnival Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;366911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969977 |
| Carter's, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000273 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708942 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068602 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;63657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6282309 |
| Dana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;78389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421976 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191121 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305524 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013573 |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8464262 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;46741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7019563 |
| Domino's Pizza, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951688 |
| eBay, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;79651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3942724 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428636 |
| Foot Locker, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;49424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150438 |
| Ford Motor Co.<br>| 2115637 | &nbsp;&nbsp;&nbsp;&nbsp;28582256 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785505 |
| Gap, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;157045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131101 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2272559 |
| General Motors Co.<br>| &nbsp;&nbsp;&nbsp;852498 | &nbsp;&nbsp;&nbsp;&nbsp;33520221 |
| Gentex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;42569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256211 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6076594 |
| G-III Apparel Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467229 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;229138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2577802 |
| Graham Holdings Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985845 |
| Group 1 Automotive, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176779 |
| H&R Block, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;66389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2587843 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;142499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202692 |
| Harley-Davidson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;54572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2511949 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520136 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150959 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;126170 | &nbsp;&nbsp;&nbsp;&nbsp;40900529 |
| International Game Technology PLC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802440 |
| JELD-WEN Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;47930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606315 |
| KB Home<br>| &nbsp;&nbsp;&nbsp;&nbsp;27767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067641 |

---

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

------

### Invesco FTSE RAFI US 1000 ETF (PRF)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Kohl's Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;95187 | &nbsp;&nbsp;$3081203 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| 103708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6118772 |
| LCI Industries<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698457 |
| Lear Corp.<br>| &nbsp;&nbsp;26801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3907050 |
| Leggett & Platt, Inc.<br>| &nbsp;&nbsp;48111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758938 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;64102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6564045 |
| Lennar Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319877 |
| Light & Wonder, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436218 |
| Lithia Motors, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745806 |
| LKQ Corp.<br>| &nbsp;&nbsp;73141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312393 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;88980 | &nbsp;&nbsp;&nbsp;&nbsp;18530085 |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600993 |
| M.D.C. Holdings, Inc.<br>| &nbsp;&nbsp;20622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778687 |
| M/I Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;15693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938441 |
| Macy's, Inc.<br>| 214741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5074330 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;24246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4223168 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981045 |
| Mattel, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;59219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211621 |
| McDonald's Corp.<br>| &nbsp;&nbsp;87229 | &nbsp;&nbsp;&nbsp;&nbsp;23325035 |
| Meritage Homes Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;14131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521767 |
| MGM Resorts International<br>| &nbsp;&nbsp;90613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3752284 |
| Mohawk Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;25247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3031155 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;11731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191184 |
| Newell Brands, Inc.<sup>(c)</sup><br>| 111851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785142 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;83680 | &nbsp;&nbsp;&nbsp;&nbsp;10654974 |
| Nordstrom, Inc.<sup>(c)</sup><br>| 106379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078646 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;97060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476283 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450550 |
| ODP Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;33803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744235 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178854 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274605 |
| Penske Automotive Group, Inc.<br>| &nbsp;&nbsp;15386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966639 |
| Polaris, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;13748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578820 |
| Pool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796670 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;71549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070423 |
| PVH Corp.<br>| &nbsp;&nbsp;22326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007107 |
| Qurate Retail, Inc., Class A<sup>(b)(c)</sup><br>| 375789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969536 |
| Ralph Lauren Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;10163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258688 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;48650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5749943 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;50365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3270703 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;60435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941577 |
| Service Corp. International<br>| &nbsp;&nbsp;27972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074124 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;16955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302314 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618329 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;28779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385709 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;15281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820743 |
| Starbucks Corp.<br>| 130738 | &nbsp;&nbsp;&nbsp;&nbsp;14268745 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;69475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3165976 |
| Target Corp.<br>| 104212 | &nbsp;&nbsp;&nbsp;&nbsp;17939054 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;58878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2107832 |
| Tempur Sealy International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;26466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078490 |
| Tesla, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4351806 |
| Texas Roadhouse, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901661 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859316 |
| TJX Cos., Inc. (The)<br>| 164107 | &nbsp;&nbsp;&nbsp;&nbsp;13433799 |
| Toll Brothers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;35630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119629 |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768230 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;11368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591790 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;19595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830240 |
| Tri Pointe Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;55850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233727 |
| Tupperware Brands Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196391 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014375 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Under Armour, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;33256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$412042 |
| Under Armour, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;35026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381783 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;31579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864949 |
| Vail Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442345 |
| VF Corp.<br>| &nbsp;&nbsp;70848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2192037 |
| Victoria's Secret & Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878027 |
| Visteon Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;13552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118720 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411461 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;25603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983571 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;13819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864736 |
| Wynn Resorts Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;21137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190639 |
| Yum China Holdings, Inc. (China)<br>| &nbsp;&nbsp;59059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3638625 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;32458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4236094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;537939132 |
| **Consumer Staples-8.15%** | **Consumer Staples-8.15%** | **Consumer Staples-8.15%** |
| Albertsons Cos., Inc., Class A<br>| 143350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3039020 |
| Altria Group, Inc.<br>| 573961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25851203 |
| Archer-Daniels-Midland Co.<br>| 193641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16043157 |
| B&G Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;30409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426334 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;39756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881117 |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;17919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193047 |
| Bunge Ltd.<br>| &nbsp;&nbsp;74349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7367986 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;54865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849140 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;10078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2377501 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;23930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1934980 |
| Clorox Co. (The)<br>| &nbsp;&nbsp;22706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285331 |
| Coca-Cola Co. (The)<br>| 549088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33670076 |
| Coca-Cola Europacific Partners PLC (United Kingdom)<sup>(c)</sup><br>| &nbsp;&nbsp;76581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305384 |
| Colgate-Palmolive Co.<br>| 125399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9345988 |
| Conagra Brands, Inc.<br>| 133735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4973605 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;25286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5854215 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;57190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29232097 |
| Coty, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;96453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960672 |
| Darling Ingredients, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631927 |
| Edgewell Personal Care Co.<sup>(c)</sup><br>| &nbsp;&nbsp;21564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924233 |
| Energizer Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;21957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814605 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;11564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3204153 |
| Flowers Foods, Inc.<br>| &nbsp;&nbsp;45674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264713 |
| General Mills, Inc.<br>| 145406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11394014 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426529 |
| Herbalife Nutrition Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520248 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;15970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3586862 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;49238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230974 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;26719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2746713 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;31636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4833981 |
| Kellogg Co.<br>| &nbsp;&nbsp;69017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4733186 |
| Keurig Dr Pepper, Inc.<br>| 135616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4784533 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;74769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9720718 |
| Kraft Heinz Co. (The)<br>| 312831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12679040 |
| Kroger Co. (The)<br>| 468043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20888759 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;20705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068222 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;27044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031545 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;92920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4885734 |
| Mondelez International, Inc., Class A<br>| 228686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14965212 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;25125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615010 |
| Nomad Foods Ltd. (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;37498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667089 |
| Nu Skin Enterprises, Inc., Class A<br>| &nbsp;&nbsp;17181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736721 |
| PepsiCo, Inc.<br>| 217551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37205572 |
| Performance Food Group Co.<sup>(b)</sup><br>| &nbsp;&nbsp;67836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4159704 |
| Philip Morris International, Inc.<br>| 329880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34386691 |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917990 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;&nbsp;327184 | &nbsp;&nbsp;$46584458 |
| Rite Aid Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;232534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848749 |
| Spectrum Brands Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737584 |
| Sprouts Farmers Market, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;45559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455610 |
| Sysco Corp.<br>| &nbsp;&nbsp;&nbsp;134924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10451213 |
| TreeHouse Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506996 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;98467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6474205 |
| United Natural Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;47350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970707 |
| US Foods Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;136357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199292 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;&nbsp;499840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18424102 |
| Walmart, Inc.<br>| &nbsp;&nbsp;&nbsp;435600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62669772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;503938219 |
| **Energy-9.52%** | **Energy-9.52%** | **Energy-9.52%** |
| Antero Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;87852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533652 |
| APA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;81377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3607442 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;&nbsp;294181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9337305 |
| Cheniere Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850308 |
| Chesapeake Energy Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530955 |
| Chevron Corp.<br>| &nbsp;&nbsp;&nbsp;607735 | &nbsp;&nbsp;&nbsp;&nbsp;105758045 |
| CNX Resources Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;69790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167587 |
| ConocoPhillips<br>| &nbsp;&nbsp;&nbsp;211352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25757468 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;61970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551109 |
| Delek US Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;73361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963140 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;50170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172751 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185955 |
| DT Midstream, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;23008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257617 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;89193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11795774 |
| EQT Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;68049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2223161 |
| Equitrans Midstream Corp.<br>| &nbsp;&nbsp;&nbsp;223735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622079 |
| Exxon Mobil Corp.<br>| 1547088 | &nbsp;&nbsp;&nbsp;&nbsp;179477679 |
| Halliburton Co.<br>| &nbsp;&nbsp;&nbsp;160989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6635967 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;58778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847206 |
| Hess Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4051767 |
| HF Sinclair Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;103738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5902692 |
| Kinder Morgan, Inc.<br>| &nbsp;&nbsp;&nbsp;846746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15495452 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;&nbsp;188381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5174826 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;250819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32235258 |
| Murphy Oil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423669 |
| Nabors Industries Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136256 |
| NOV, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;114754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2804588 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;294945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19109486 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;&nbsp;123017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8424204 |
| Ovintiv, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;43771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154846 |
| PBF Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;154317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6479771 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198279 |
| Peabody Energy Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;51427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434299 |
| Phillips 66<br>| &nbsp;&nbsp;&nbsp;236933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23757272 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803769 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;&nbsp;347367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19792972 |
| SM Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739641 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;63052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4730161 |
| TechnipFMC PLC (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;305530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4243812 |
| Transocean Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;813455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5482687 |
| Valaris Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021644 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;&nbsp;253274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35465958 |
| Vitesse Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149914 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;341275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11002706 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;35582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006971 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;588498100 |
| **Financials-19.03%** | **Financials-19.03%** | **Financials-19.03%** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1713754 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Aflac, Inc.<br>| &nbsp;&nbsp;&nbsp;207954 | &nbsp;&nbsp;$15284619 |
| AGNC Investment Corp.<br>| &nbsp;&nbsp;&nbsp;253163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2936691 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;116592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14978574 |
| Ally Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;147206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4782723 |
| American Equity Investment Life Holding Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;46880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2233832 |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;87893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15375122 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175622 |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;386108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24409748 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6682390 |
| Annaly Capital Management, Inc.<br>| &nbsp;&nbsp;&nbsp;134054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3146247 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;16994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5415648 |
| Apollo Commercial Real Estate Finance, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;64294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782458 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6279016 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4484728 |
| Associated Banc-Corp<br>| &nbsp;&nbsp;&nbsp;&nbsp;54268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216146 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245809 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933714 |
| Atlantic Union Bankshares Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771904 |
| AXIS Capital Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880354 |
| Bank of America Corp.<br>| 1745550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61932114 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727649 |
| Bank of New York Mellon Corp. (The)<br>| &nbsp;&nbsp;&nbsp;263509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13325650 |
| Bank OZK<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382203 |
| BankUnited, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079252 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;475760 | &nbsp;&nbsp;&nbsp;&nbsp;148208755 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16629736 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;45824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092444 |
| Blackstone, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;41421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974759 |
| BOK Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830532 |
| Bread Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169560 |
| Brighthouse Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;53413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005550 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157380 |
| Cadence Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;28155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720205 |
| Cannae Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768491 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;&nbsp;163408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19445552 |
| Carlyle Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;19168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689473 |
| Cathay General Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;18759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824646 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476157 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;&nbsp;133935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10369248 |
| Chimera Investment Corp.<br>| &nbsp;&nbsp;&nbsp;150950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100425 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;103482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23541120 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3794485 |
| Citigroup, Inc.<br>| 1146395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59864747 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;160726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6962650 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;43960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7765974 |
| CNO Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;72077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856704 |
| Columbia Banking System, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731052 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702793 |
| Commerce Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271229 |
| Community Bank System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617959 |
| Credicorp Ltd. (Peru)<br>| &nbsp;&nbsp;&nbsp;&nbsp;21603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901283 |
| Cullen/Frost Bankers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426175 |
| Discover Financial Services<br>| &nbsp;&nbsp;&nbsp;&nbsp;73536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8583857 |
| East West Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818052 |
| Enstar Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873249 |
| Equitable Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;132859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260788 |
| Essent Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926655 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049384 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003950 |
| F&G Annuities & Life, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123910 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| F.N.B. Corp.<br>| 123095 | &nbsp;&nbsp;&nbsp;&nbsp;$1756566 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986296 |
| Federated Hermes, Inc., Class B<br>| &nbsp;&nbsp;30916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214999 |
| Fidelity National Financial, Inc.<br>| &nbsp;&nbsp;84715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3730001 |
| Fifth Third Bancorp<br>| 175382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6364613 |
| First American Financial Corp.<br>| &nbsp;&nbsp;37585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2325384 |
| First Citizens BancShares, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003985 |
| First Hawaiian, Inc.<br>| &nbsp;&nbsp;41651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142903 |
| First Horizon Corp.<br>| 132568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3278407 |
| First Republic Bank<br>| &nbsp;&nbsp;18899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2662491 |
| Franklin Resources, Inc.<br>| 122869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833513 |
| Fulton Financial Corp.<br>| &nbsp;&nbsp;51750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865778 |
| Genworth Financial, Inc., Class A<sup>(b)</sup><br>| 242262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337286 |
| Glacier Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;17846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813599 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;28945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498003 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;92668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33898881 |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;23109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189651 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;11439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539461 |
| Hartford Financial Services Group, Inc. (The)<br>| 126935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9851425 |
| Home BancShares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;38046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908158 |
| Hope Bancorp, Inc.<br>| &nbsp;&nbsp;43606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562081 |
| Huntington Bancshares, Inc.<br>| 337531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5120345 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;57856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6222413 |
| Invesco Ltd.<sup>(d)</sup><br>| 171458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173688 |
| Jackson Financial, Inc., Class A<br>| &nbsp;&nbsp;49400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175576 |
| Janus Henderson Group PLC<sup>(c)</sup><br>| &nbsp;&nbsp;60820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576454 |
| Jefferies Financial Group, Inc.<br>| &nbsp;&nbsp;79802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3134623 |
| JPMorgan Chase & Co.<br>| 796200 | &nbsp;&nbsp;&nbsp;&nbsp;111436152 |
| Kemper Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;31816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868554 |
| KeyCorp<br>| 266342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5111103 |
| KKR & Co., Inc., Class A<br>| &nbsp;&nbsp;64840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3618720 |
| Lazard Ltd., Class A<br>| &nbsp;&nbsp;49024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964882 |
| Lincoln National Corp.<br>| 102549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3633311 |
| Loews Corp.<br>| &nbsp;&nbsp;57523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536514 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135740 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;51248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7994688 |
| Markel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141368 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;54604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9550786 |
| MetLife, Inc.<br>| 352894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25768320 |
| MFA Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;59142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703198 |
| MGIC Investment Corp.<br>| &nbsp;&nbsp;82112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159421 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849237 |
| Morgan Stanley<br>| 279160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27170643 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264581 |
| Nasdaq, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;37227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240693 |
| Navient Corp.<br>| 121511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305064 |
| New York Community Bancorp, Inc.<br>| 301020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007190 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;46841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542172 |
| Old National Bancorp<br>| &nbsp;&nbsp;55098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964215 |
| Old Republic International Corp.<br>| 120392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3177145 |
| OneMain Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;49049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115974 |
| PacWest Bancorp<br>| &nbsp;&nbsp;37490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036973 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup><br>| &nbsp;&nbsp;58353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889883 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;12526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986172 |
| PNC Financial Services Group, Inc. (The)<br>| 102910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17024401 |
| Popular, Inc.<br>| &nbsp;&nbsp;23392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605627 |
| Primerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360156 |
| Principal Financial Group, Inc.<br>| 106700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9875085 |
| Progressive Corp. (The)<br>| 127271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17353401 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;22589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1713602 |
| Prudential Financial, Inc.<br>| 167901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17619531 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Radian Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;57037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1260518 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;27804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3135457 |
| Regions Financial Corp.<br>| &nbsp;&nbsp;&nbsp;285814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6728062 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5624596 |
| RenaissanceRe Holdings Ltd. (Bermuda)<br>| &nbsp;&nbsp;&nbsp;&nbsp;12762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497396 |
| Rithm Capital Corp.<br>| &nbsp;&nbsp;&nbsp;280907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2643335 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7410689 |
| SEI Investments Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924089 |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292760 |
| Signature Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703680 |
| Simmons First National Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;31693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707071 |
| SLM Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;63481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115361 |
| South State Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137484 |
| Starwood Property Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;102607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143460 |
| State Street Corp.<br>| &nbsp;&nbsp;&nbsp;100327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9162865 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198617 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566639 |
| Synchrony Financial<br>| &nbsp;&nbsp;&nbsp;264478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9714277 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;35142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474207 |
| T. Rowe Price Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706203 |
| Texas Capital Bancshares, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115063 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;99147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18948975 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;&nbsp;320676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15838188 |
| Two Harbors Investment Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692592 |
| U.S. Bancorp<br>| &nbsp;&nbsp;&nbsp;392281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19535594 |
| UMB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826862 |
| Umpqua Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;57852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052906 |
| United Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548303 |
| Unum Group<br>| &nbsp;&nbsp;&nbsp;164129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6898342 |
| Valley National Bancorp<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;109836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304852 |
| Voya Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;45112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3147464 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;43771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070098 |
| Washington Federal, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776751 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187889 |
| Wells Fargo & Co.<br>| 1542518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72297819 |
| WesBanco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786592 |
| Western Alliance Bancorporation<br>| &nbsp;&nbsp;&nbsp;&nbsp;11065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833969 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116939 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;21501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5465339 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168255 |
| Zions Bancorporation N.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069944 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1176435480 |
| **Health Care-13.28%** | **Health Care-13.28%** | **Health Care-13.28%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;&nbsp;171339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18941526 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;245494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36271738 |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855498 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113686 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732317 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;76949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13001303 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;113147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28558303 |
| Avantor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047131 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;66500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038385 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9324321 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;47905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13935565 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401964 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447724 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;146977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6797686 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;&nbsp;337421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24513636 |
| Brookdale Senior Living, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;165341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476182 |
| Cardinal Health, Inc.<br>| &nbsp;&nbsp;&nbsp;269144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20791374 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787024 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;214783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16375056 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Charles River Laboratories International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4183 | &nbsp;&nbsp;$1017515 |
| Cigna Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;99079 | &nbsp;&nbsp;&nbsp;&nbsp;31375347 |
| Community Health Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;132596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692151 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153912 |
| CVS Health Corp.<br>| &nbsp;&nbsp;&nbsp;521330 | &nbsp;&nbsp;&nbsp;&nbsp;45991733 |
| Danaher Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;40837 | &nbsp;&nbsp;&nbsp;&nbsp;10796486 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026217 |
| DENTSPLY SIRONA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971539 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762566 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;86224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183856 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;54732 | &nbsp;&nbsp;&nbsp;&nbsp;27365453 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;58344 | &nbsp;&nbsp;&nbsp;&nbsp;20079088 |
| Embecta Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195128 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569306 |
| Enhabit, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192753 |
| Enovis Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595003 |
| Envista Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;32007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247953 |
| GE HealthCare Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;122252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8498959 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;&nbsp;396986 | &nbsp;&nbsp;&nbsp;&nbsp;33323005 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;41467 | &nbsp;&nbsp;&nbsp;&nbsp;10576988 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;32300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782645 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256797 |
| Horizon Therapeutics PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436015 |
| Humana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30731 | &nbsp;&nbsp;&nbsp;&nbsp;15725053 |
| ICON PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138554 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004245 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440067 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923599 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219030 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4311990 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916578 |
| Johnson & Johnson<br>| &nbsp;&nbsp;&nbsp;435576 | &nbsp;&nbsp;&nbsp;&nbsp;71181830 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;&nbsp;&nbsp;21127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326539 |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;74878 | &nbsp;&nbsp;&nbsp;&nbsp;28354801 |
| Medtronic PLC<br>| &nbsp;&nbsp;&nbsp;265347 | &nbsp;&nbsp;&nbsp;&nbsp;22206890 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;467837 | &nbsp;&nbsp;&nbsp;&nbsp;50250372 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279988 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3917832 |
| Organon & Co.<br>| &nbsp;&nbsp;&nbsp;143196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4314495 |
| Owens & Minor, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710798 |
| Patterson Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115460 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489205 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088687 |
| Perrigo Co. PLC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;52933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980753 |
| Pfizer, Inc.<br>| 1126265 | &nbsp;&nbsp;&nbsp;&nbsp;49735862 |
| Premier, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;28477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949993 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4562345 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6549388 |
| ResMed, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785625 |
| Royalty Pharma PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;29615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160612 |
| Select Medical Holdings Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;54349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579925 |
| STERIS PLC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367096 |
| Stryker Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7765317 |
| Syneos Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680935 |
| Teladoc Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;46241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359485 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059364 |
| Tenet Healthcare Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;61352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365157 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25065 | &nbsp;&nbsp;&nbsp;&nbsp;14295321 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2017724 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;132545 | &nbsp;&nbsp;&nbsp;&nbsp;66165139 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;23260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3447365 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;14119 | &nbsp;&nbsp;&nbsp;&nbsp;$4561849 |
| Viatris, Inc.<br>| 597382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7264165 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187817 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643549 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;37218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4739340 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;19668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3254857 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;820895830 |
| **Industrials-10.03%** | **Industrials-10.03%** | **Industrials-10.03%** |
| 3M Co.<br>| 153794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17698614 |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;16968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148734 |
| ABM Industries, Inc.<br>| &nbsp;&nbsp;27949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311088 |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219159 |
| AECOM<br>| &nbsp;&nbsp;51102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4459672 |
| AerCap Holdings N.V. (Ireland)<sup>(b)</sup><br>| &nbsp;&nbsp;38661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443762 |
| AGCO Corp.<br>| &nbsp;&nbsp;13687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890585 |
| Air Lease Corp.<br>| &nbsp;&nbsp;38191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717449 |
| Allegion PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;9741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145055 |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;31610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424979 |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 101851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643875 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;20859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3022886 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140954 |
| ASGN, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938513 |
| Atlas Air Worldwide Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560440 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411082 |
| Beacon Roofing Supply, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260916 |
| Boeing Co. (The)<sup>(b)</sup><br>| 107651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22929663 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;11861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889219 |
| Booz Allen Hamilton Holding Corp.<br>| &nbsp;&nbsp;25509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414172 |
| Brink's Co. (The)<br>| &nbsp;&nbsp;11345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744232 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008201 |
| BWX Technologies, Inc.<br>| &nbsp;&nbsp;17327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054521 |
| C.H. Robinson Worldwide, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;39273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933976 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977322 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794652 |
| Carrier Global Corp.<br>| 142119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6470678 |
| Caterpillar, Inc.<br>| 108040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27257412 |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290776 |
| Clarivate PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;86606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963059 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505095 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344589 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843270 |
| Crane Holdings Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124095 |
| CSX Corp.<br>| 284056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8783012 |
| Cummins, Inc.<br>| &nbsp;&nbsp;38377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9576597 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140041 |
| Deere & Co.<br>| &nbsp;&nbsp;32911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13916087 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;61106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389245 |
| Donaldson Co., Inc.<br>| &nbsp;&nbsp;20318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266827 |
| Dover Corp.<br>| &nbsp;&nbsp;18321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781677 |
| Dycom Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958564 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;71575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11610181 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;14081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087508 |
| Emerson Electric Co.<br>| 106553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9613212 |
| EnerSys<br>| &nbsp;&nbsp;12053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000640 |
| Equifax, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183782 |
| Esab Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546420 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;23196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508647 |
| Fastenal Co.<br>| &nbsp;&nbsp;68497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3462523 |
| FedEx Corp.<br>| &nbsp;&nbsp;80674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15639462 |
| Flowserve Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;41731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436381 |
| Fluor Corp.<sup>(b)(c)</sup><br>| 123926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4554280 |
| Fortive Corp.<br>| &nbsp;&nbsp;38464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616706 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Fortune Brands Innovations, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;23174 | &nbsp;&nbsp;$1494955 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924897 |
| GATX Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;10637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217405 |
| Generac Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378202 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;56626 | &nbsp;&nbsp;&nbsp;&nbsp;13197256 |
| General Electric Co.<br>| 368402 | &nbsp;&nbsp;&nbsp;&nbsp;29648993 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup><br>| 179644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065906 |
| GMS, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914655 |
| Graco, Inc.<br>| &nbsp;&nbsp;13755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939742 |
| Greenbrier Cos., Inc. (The)<br>| &nbsp;&nbsp;18991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587202 |
| GXO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029069 |
| HEICO Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384638 |
| HEICO Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;3825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511326 |
| Herc Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855192 |
| Hexcel Corp.<br>| &nbsp;&nbsp;16445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160688 |
| Honeywell International, Inc.<br>| 111081 | &nbsp;&nbsp;&nbsp;&nbsp;23158167 |
| Howmet Aerospace, Inc.<br>| &nbsp;&nbsp;67274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737379 |
| Hub Group, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975574 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;10411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383182 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;12970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2860404 |
| IDEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938292 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;40356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9525630 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;48146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696176 |
| ITT, Inc.<br>| &nbsp;&nbsp;12721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165116 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;10703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023402 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;22875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2826206 |
| Johnson Controls International PLC<br>| 148688 | &nbsp;&nbsp;&nbsp;&nbsp;10344224 |
| KAR Auction Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;67869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988173 |
| KBR, Inc.<br>| &nbsp;&nbsp;27575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412667 |
| Kennametal, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;24631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701984 |
| Kirby Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299025 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;34908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063063 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;31101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6681117 |
| Landstar System, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148974 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;43813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4330477 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117799 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391195 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;51046 | &nbsp;&nbsp;&nbsp;&nbsp;23647570 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;31211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720351 |
| Masco Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;38215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033038 |
| MasTec, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1621974 |
| MasterBrand, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213201 |
| MDU Resources Group, Inc.<br>| &nbsp;&nbsp;74055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289040 |
| Middleby Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074315 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;15640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293428 |
| Mueller Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038115 |
| Nordson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205065 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;35593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8749115 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;26684 | &nbsp;&nbsp;&nbsp;&nbsp;11955499 |
| nVent Electric PLC<sup>(c)</sup><br>| &nbsp;&nbsp;35573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414027 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768838 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;17821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796000 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;50339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139376 |
| Owens Corning<br>| &nbsp;&nbsp;24538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371598 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;91526 | &nbsp;&nbsp;&nbsp;&nbsp;10004707 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;17670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5760420 |
| Pentair PLC<br>| &nbsp;&nbsp;27646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531035 |
| Pitney Bowes, Inc.<sup>(c)</sup><br>| 212823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917267 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;23384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3558811 |
| Raytheon Technologies Corp.<br>| 264699 | &nbsp;&nbsp;&nbsp;&nbsp;26430195 |
| Regal Rexnord Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110677 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;34088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4254864 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Resideo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;54574 | &nbsp;&nbsp;&nbsp;&nbsp;$1049458 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;13955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171662 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;12765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600113 |
| Rush Enterprises, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;15601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839490 |
| RXO, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539304 |
| Ryder System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;37654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3554914 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;16705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733645 |
| Sensata Technologies Holding PLC<br>| &nbsp;&nbsp;31017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577214 |
| Snap-on, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;11108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2762893 |
| Southwest Airlines Co.<br>| &nbsp;&nbsp;36562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307823 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;28370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025576 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;35333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3155590 |
| Stericycle, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154171 |
| Sunrun, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;58701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542662 |
| Terex Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;20829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061654 |
| Textron, Inc.<br>| &nbsp;&nbsp;50871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3705952 |
| Timken Co. (The)<br>| &nbsp;&nbsp;17090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407361 |
| Toro Co. (The)<br>| &nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260176 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;31172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5583529 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6383668 |
| TransUnion<sup>(c)</sup><br>| &nbsp;&nbsp;13474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966760 |
| Trinity Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;29646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852915 |
| Triton International Ltd. (Bermuda)<sup>(c)</sup><br>| &nbsp;&nbsp;21050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486972 |
| Uber Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;92186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851313 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;11339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060763 |
| U-Haul Holding Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114755 |
| U-Haul Holding Co., Series N<br>| &nbsp;&nbsp;15531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959660 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;80942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16527547 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;55136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699459 |
| United Parcel Service, Inc., Class B<br>| 105261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19497495 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545095 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;71680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471526 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260228 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605024 |
| Veritiv Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982189 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4032633 |
| Wabtec Corp.<br>| &nbsp;&nbsp;28516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2960246 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;60495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9360391 |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578811 |
| Werner Enterprises, Inc.<br>| &nbsp;&nbsp;21341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002387 |
| WESCO International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595009 |
| Woodward, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738010 |
| XPO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173399 |
| Xylem, Inc.<br>| &nbsp;&nbsp;22429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332840 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;620103647 |
| **Information Technology-11.95%** | **Information Technology-11.95%** | **Information Technology-11.95%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;55910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15601685 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5986546 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815624 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825788 |
| Amdocs Ltd.<br>| &nbsp;&nbsp;24867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286023 |
| Amkor Technology, Inc.<br>| &nbsp;&nbsp;34736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016375 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;49344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936171 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;39425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6760205 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326739 |
| Apple, Inc.<br>| 786016 | &nbsp;&nbsp;&nbsp;&nbsp;113414249 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;63027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7026880 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142497 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;37062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4354414 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;43682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9863832 |
| Avnet, Inc.<br>| &nbsp;&nbsp;55070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2526612 |
| Black Knight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212406 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Block, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11665 | &nbsp;&nbsp;&nbsp;&nbsp;$953264 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36109 | &nbsp;&nbsp;&nbsp;&nbsp;21124126 |
| Broadridge Financial Solutions, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004900 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800327 |
| CDW Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3812587 |
| Check Point Software Technologies Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391568 |
| Ciena Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030048 |
| Cirrus Logic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798686 |
| Cisco Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;741964 | &nbsp;&nbsp;&nbsp;&nbsp;36111388 |
| Cognex Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630003 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;77009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5140351 |
| Coherent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486905 |
| CommScope Holding Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;164161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378952 |
| Concentrix Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817251 |
| Conduent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;158316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755167 |
| Corning, Inc.<br>| &nbsp;&nbsp;&nbsp;146729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5078291 |
| Dell Technologies, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;62265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529204 |
| DXC Technology Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;106816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3068824 |
| Entegris, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461580 |
| EPAM Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685592 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819747 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976328 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;&nbsp;131333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9855228 |
| First Solar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;23914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4247126 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;99441 | &nbsp;&nbsp;&nbsp;&nbsp;10608366 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843166 |
| Flex Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;331568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7742113 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408015 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;&nbsp;129060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2969671 |
| Genpact Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231266 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;41882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720939 |
| Hewlett Packard Enterprise Co.<br>| &nbsp;&nbsp;&nbsp;589352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9506248 |
| HP, Inc.<br>| &nbsp;&nbsp;&nbsp;350769 | &nbsp;&nbsp;&nbsp;&nbsp;10221409 |
| Insight Enterprises, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791572 |
| Intel Corp.<br>| 1337429 | &nbsp;&nbsp;&nbsp;&nbsp;37795743 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;332781 | &nbsp;&nbsp;&nbsp;&nbsp;44835584 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544088 |
| IPG Photonics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626639 |
| Jabil, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;65636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160959 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187874 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;76299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464458 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2009617 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727775 |
| Kyndryl Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;193781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2594728 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4555411 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;34102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471501 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;28202 | &nbsp;&nbsp;&nbsp;&nbsp;10451661 |
| Maximus, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863395 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;50467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3917249 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;233539 | &nbsp;&nbsp;&nbsp;&nbsp;14082402 |
| Microsoft Corp.<br>| &nbsp;&nbsp;&nbsp;387981 | &nbsp;&nbsp;&nbsp;&nbsp;96145572 |
| MKS Instruments, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695060 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3763140 |
| National Instruments Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256688 |
| NCR Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;45940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259675 |
| NetApp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069820 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6084408 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;&nbsp;&nbsp;28536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5259470 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998817 |
| Oracle Corp.<br>| &nbsp;&nbsp;&nbsp;224486 | &nbsp;&nbsp;&nbsp;&nbsp;19858032 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Paychex, Inc.<br>| &nbsp;&nbsp;37133 | &nbsp;&nbsp;&nbsp;&nbsp;$4302229 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;91319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7441585 |
| Paysafe Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470097 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878297 |
| QUALCOMM, Inc.<br>| 114853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15299568 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3794661 |
| Sabre Corp.<sup>(b)(c)</sup><br>| 108088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736079 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;58975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9906031 |
| Sanmina Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;34666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112199 |
| Seagate Technology Holdings PLC<br>| &nbsp;&nbsp;42422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2875363 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912991 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;21281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333887 |
| SS&C Technologies Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;27098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635364 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2526482 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791560 |
| TE Connectivity Ltd.<br>| &nbsp;&nbsp;45820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5826013 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537094 |
| Teradyne, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;10725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090732 |
| Texas Instruments, Inc.<br>| 101934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18063724 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384092 |
| TTM Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;78956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241188 |
| Twilio, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;10496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628081 |
| Viasat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784702 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;70821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16303702 |
| Vishay Intertechnology, Inc.<br>| &nbsp;&nbsp;46876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072992 |
| VMware, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;24098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951282 |
| Vontier Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;41888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964681 |
| Western Digital Corp.<sup>(b)</sup><br>| 134920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5929734 |
| Western Union Co. (The)<sup>(c)</sup><br>| 129663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837325 |
| WEX, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123138 |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701408 |
| Xerox Holdings Corp.<br>| 123600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024568 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275786 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;738532655 |
| **Materials-3.54%** | **Materials-3.54%** | **Materials-3.54%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;33087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10604714 |
| Albemarle Corp.<br>| &nbsp;&nbsp;11154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139293 |
| Alcoa Corp.<br>| &nbsp;&nbsp;35359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847154 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;10499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214104 |
| Arconic Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;54993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292885 |
| Ashland, Inc.<br>| &nbsp;&nbsp;10614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159792 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;12422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353224 |
| Avient Corp.<br>| &nbsp;&nbsp;19333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783373 |
| Axalta Coating Systems Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;51246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542505 |
| Ball Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;36031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098445 |
| Berry Global Group, Inc.<br>| &nbsp;&nbsp;49736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070203 |
| Cabot Corp.<br>| &nbsp;&nbsp;12864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969045 |
| Celanese Corp.<br>| &nbsp;&nbsp;21230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615536 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;39366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3334300 |
| Chemours Co. (The)<br>| &nbsp;&nbsp;60227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191661 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;49942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066262 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;35350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1918445 |
| Compass Minerals International, Inc.<br>| &nbsp;&nbsp;13848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646148 |
| Constellium SE<sup>(b)</sup><br>| &nbsp;&nbsp;58305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847172 |
| Corteva, Inc.<br>| 119656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7711829 |
| Crown Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;27518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425987 |
| Dow, Inc.<br>| 197778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11738124 |
| DuPont de Nemours, Inc.<sup>(c)</sup><br>| 190203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14065512 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;36482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216618 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;29707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4599535 |
| Element Solutions, Inc.<br>| &nbsp;&nbsp;32449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664556 |
| FMC Corp.<br>| &nbsp;&nbsp;15531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067642 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Freeport-McMoRan, Inc.<br>| 146953 | &nbsp;&nbsp;&nbsp;&nbsp;$6557043 |
| Graphic Packaging Holding Co.<br>| &nbsp;&nbsp;79979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926694 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;11983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828025 |
| Huntsman Corp.<br>| &nbsp;&nbsp;58345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848953 |
| International Flavors & Fragrances, Inc.<br>| &nbsp;&nbsp;21660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435884 |
| International Paper Co.<br>| 177921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7440656 |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;62788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20779061 |
| Louisiana-Pacific Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;16024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091074 |
| LyondellBasell Industries N.V., Class A<br>| 111173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10749317 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2426851 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;79787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952648 |
| Newmont Corp.<br>| 124365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6582639 |
| Nucor Corp.<br>| &nbsp;&nbsp;62138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10502565 |
| O-I Glass, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;85596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647723 |
| Olin Corp.<br>| &nbsp;&nbsp;34276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213887 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;20684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951607 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;39338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5127315 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;17598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002665 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815660 |
| RPM International, Inc.<br>| &nbsp;&nbsp;22690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040058 |
| Scotts Miracle-Gro Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566258 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;22045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207184 |
| Sherwin-Williams Co. (The)<br>| &nbsp;&nbsp;19108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4520762 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;22575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216567 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;32559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989681 |
| Southern Copper Corp. (Mexico)<br>| &nbsp;&nbsp;11445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860778 |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;50460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6087494 |
| Summit Materials, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949884 |
| Sylvamo Corp.<br>| &nbsp;&nbsp;31983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520152 |
| Trinseo PLC<sup>(c)</sup><br>| &nbsp;&nbsp;18090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501998 |
| United States Steel Corp.<sup>(c)</sup><br>| 102319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2915068 |
| Valvoline, Inc.<br>| &nbsp;&nbsp;23438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859237 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;14518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2661585 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;46030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743616 |
| Westlake Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954995 |
| WestRock Co.<br>| 135067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300029 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;218959677 |
| **Real Estate-3.10%** | **Real Estate-3.10%** | **Real Estate-3.10%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;19851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3190850 |
| American Homes 4 Rent, Class A<br>| &nbsp;&nbsp;29214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001748 |
| American Tower Corp.<br>| &nbsp;&nbsp;39320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8783695 |
| Americold Realty Trust, Inc.<br>| &nbsp;&nbsp;45936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442850 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;70374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596772 |
| Apple Hospitality REIT, Inc.<br>| &nbsp;&nbsp;85178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510206 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;21230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3767051 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;33040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2462802 |
| Brandywine Realty Trust<br>| &nbsp;&nbsp;70726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463963 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;78136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838540 |
| Camden Property Trust<br>| &nbsp;&nbsp;11921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468786 |
| CBRE Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;59210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5063047 |
| Corporate Office Properties Trust<sup>(c)</sup><br>| &nbsp;&nbsp;35532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997383 |
| Cousins Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;34407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943440 |
| Crown Castle, Inc.<br>| &nbsp;&nbsp;56316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8340963 |
| CubeSmart<br>| &nbsp;&nbsp;24638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128174 |
| Cushman & Wakefield PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;43728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630995 |
| DiamondRock Hospitality Co.<sup>(c)</sup><br>| &nbsp;&nbsp;82990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799194 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;48117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5515171 |
| DigitalBridge Group, Inc.<br>| &nbsp;&nbsp;46283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684988 |
| Douglas Emmett, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;40103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671725 |
| EPR Properties<br>| &nbsp;&nbsp;26072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107539 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6559023 |
| Equity LifeStyle Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;16860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210211 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Equity Residential<br>| &nbsp;&nbsp;63789 | &nbsp;&nbsp;$4060170 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173663 |
| Extra Space Storage, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;11548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822621 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;14089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571346 |
| First Industrial Realty Trust, Inc.<br>| &nbsp;&nbsp;14898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794808 |
| Gaming and Leisure Properties, Inc.<br>| &nbsp;&nbsp;42142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2257125 |
| Healthcare Realty Trust, Inc.<br>| &nbsp;&nbsp;79092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702851 |
| Healthpeak Properties, Inc.<br>| 109496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008950 |
| Highwoods Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;31999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971810 |
| Host Hotels & Resorts, Inc.<br>| 215918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070054 |
| Howard Hughes Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752483 |
| Hudson Pacific Properties, Inc.<br>| &nbsp;&nbsp;48621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553793 |
| Invitation Homes, Inc.<br>| &nbsp;&nbsp;71037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308702 |
| Iron Mountain, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;89024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4858930 |
| JBG SMITH Properties<br>| &nbsp;&nbsp;36080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726651 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2392218 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;24743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015453 |
| Kimco Realty Corp.<br>| 100330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253412 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;15320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632193 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005852 |
| LXP Industrial Trust<br>| &nbsp;&nbsp;55133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636786 |
| Macerich Co. (The)<sup>(c)</sup><br>| 113249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556041 |
| Medical Properties Trust, Inc.<sup>(c)</sup><br>| 113483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469605 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;14496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416773 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;35271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670082 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;68732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023470 |
| Outfront Media, Inc.<br>| &nbsp;&nbsp;48327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961707 |
| Paramount Group, Inc.<sup>(c)</sup><br>| 103859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669891 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup><br>| 116871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719172 |
| Pebblebrook Hotel Trust<sup>(c)</sup><br>| &nbsp;&nbsp;39045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640338 |
| Physicians Realty Trust<sup>(c)</sup><br>| &nbsp;&nbsp;55461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879611 |
| Piedmont Office Realty Trust, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;54651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579301 |
| Prologis, Inc.<br>| &nbsp;&nbsp;85490 | &nbsp;&nbsp;&nbsp;&nbsp;11052147 |
| Public Storage<br>| &nbsp;&nbsp;12370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3764686 |
| Rayonier, Inc.<br>| &nbsp;&nbsp;25866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941264 |
| Realty Income Corp.<br>| &nbsp;&nbsp;53719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3643760 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;35477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2363832 |
| Rexford Industrial Realty, Inc.<br>| &nbsp;&nbsp;10977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696710 |
| RLJ Lodging Trust<sup>(c)</sup><br>| &nbsp;&nbsp;86222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083811 |
| Ryman Hospitality Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857839 |
| Sabra Health Care REIT, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;94115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270552 |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103836 |
| Service Properties Trust<br>| 122393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090522 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;61719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7928423 |
| SITE Centers Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;60905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831353 |
| SL Green Realty Corp.<br>| &nbsp;&nbsp;28899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189194 |
| Spirit Realty Capital, Inc.<br>| &nbsp;&nbsp;24015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053778 |
| STAG Industrial, Inc.<br>| &nbsp;&nbsp;24083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857355 |
| STORE Capital Corp.<br>| &nbsp;&nbsp;46590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500664 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;11643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826321 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;86663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952426 |
| UDR, Inc.<br>| &nbsp;&nbsp;39029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662245 |
| Uniti Group, Inc.<br>| 105534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695469 |
| Ventas, Inc.<br>| 131205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6797731 |
| VICI Properties, Inc.<br>| &nbsp;&nbsp;93490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3195488 |
| Vornado Realty Trust<br>| &nbsp;&nbsp;72088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758226 |
| W.P. Carey, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;33519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2866880 |
| Welltower, Inc.<br>| 105589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7923399 |
| Weyerhaeuser Co.<br>| 160374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5521677 |
| Xenia Hotels & Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;46062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686324 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Zillow Group, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$204017 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607357 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;191262264 |
| **Utilities-4.88%** | **Utilities-4.88%** | **Utilities-4.88%** |
| AES Corp. (The)<br>| 246503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6756647 |
| ALLETE, Inc.<br>| &nbsp;&nbsp;19325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195444 |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;56338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043942 |
| Ameren Corp.<br>| &nbsp;&nbsp;62455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5425466 |
| American Electric Power Co., Inc.<br>| 150996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14187584 |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;25092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926647 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;26970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3170054 |
| Avangrid, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;20752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875112 |
| Avista Corp.<br>| &nbsp;&nbsp;26264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047934 |
| Black Hills Corp.<br>| &nbsp;&nbsp;20012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448469 |
| CenterPoint Energy, Inc.<br>| 180171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5426750 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;73411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4638841 |
| Consolidated Edison, Inc.<br>| 123535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11774121 |
| Dominion Energy, Inc.<br>| 215028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13684382 |
| DTE Energy Co.<br>| &nbsp;&nbsp;54626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6356828 |
| Duke Energy Corp.<br>| 259107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26545512 |
| Edison International<br>| 141509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9749970 |
| Entergy Corp.<br>| &nbsp;&nbsp;70165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7597466 |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;35133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641765 |
| Evergy, Inc.<br>| &nbsp;&nbsp;77622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863018 |
| Eversource Energy<br>| &nbsp;&nbsp;88521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7287934 |
| Exelon Corp.<br>| 489976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20672087 |
| FirstEnergy Corp.<br>| 186729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7646553 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;32996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1394741 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;12525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325270 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;21545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250903 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;26539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324827 |
| NextEra Energy, Inc.<br>| 288400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21523292 |
| NiSource, Inc.<br>| 110990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079972 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;19172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088970 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;68366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339485 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;66452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612893 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;15055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239930 |
| PG&E Corp.<sup>(b)</sup><br>| 424845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755035 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;49414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683814 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;25610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267183 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Portland General Electric Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1515042 |
| PPL Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10978758 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8787186 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11953403 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22517610 |
| Southwest Gas Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596682 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401501 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3193330 |
| Vistra Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5304884 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6993420 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9446041 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301536698 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $5,053,777,506) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $5,053,777,506) | &nbsp;&nbsp;6181709902 |
| **Money Market Funds-0.08%** | **Money Market Funds-0.08%** | **Money Market Funds-0.08%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $4,927,391)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4927391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927391 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.08%<br>(Cost $5,058,704,897) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.08%<br>(Cost $5,058,704,897) | &nbsp;&nbsp;6186637293 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-4.11%** | **Money Market Funds-4.11%** | **Money Market Funds-4.11%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;70060018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70060018 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 183846971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183902123 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $253,955,794) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $253,955,794) | &nbsp;&nbsp;&nbsp;&nbsp;253962141 |
| TOTAL INVESTMENTS IN SECURITIES-104.19%<br>(Cost $5,312,660,691) | TOTAL INVESTMENTS IN SECURITIES-104.19%<br>(Cost $5,312,660,691) | &nbsp;&nbsp;6440599434 |
| OTHER ASSETS LESS LIABILITIES-(4.19)% | OTHER ASSETS LESS LIABILITIES-(4.19)% | &nbsp;&nbsp;&nbsp;&nbsp;(258778320) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $6181821114 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;$2923045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$350130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(131151) | &nbsp;&nbsp;&nbsp;$31149 | &nbsp;&nbsp;&nbsp;&nbsp;$515 | &nbsp;&nbsp;&nbsp;&nbsp;$3173688 | &nbsp;&nbsp;&nbsp;&nbsp;$93380 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$4450312 | &nbsp;&nbsp;&nbsp;$153707096 | &nbsp;&nbsp;&nbsp;$(153230017) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$4927391 | &nbsp;&nbsp;&nbsp;&nbsp;$78755 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72621826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506611700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(509173508) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70060018 | &nbsp;&nbsp;&nbsp;&nbsp;1,597,025\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;165708735 | &nbsp;&nbsp;&nbsp;&nbsp;1078879425 | &nbsp;&nbsp;&nbsp;&nbsp;(1060755639) | &nbsp;&nbsp;&nbsp;&nbsp;(14690) | &nbsp;&nbsp;&nbsp;&nbsp;84292 | &nbsp;&nbsp;&nbsp;&nbsp;183902123 | &nbsp;&nbsp;&nbsp;&nbsp;4,373,409\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$245703918 | &nbsp;&nbsp;&nbsp;$1739548351 | &nbsp;&nbsp;&nbsp;$(1723290315) | &nbsp;&nbsp;&nbsp;$16459 | &nbsp;&nbsp;&nbsp;$84807 | &nbsp;&nbsp;&nbsp;$262063220 | &nbsp;&nbsp;&nbsp;$6142569 |

---

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** |
| **Communication Services-3.40%** | **Communication Services-3.40%** | **Communication Services-3.40%** |
| Advantage Solutions, Inc.<sup>(b)(c)</sup><br>| 147141 | &nbsp;&nbsp;&nbsp;$381095 |
| ATN International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;21090 | &nbsp;&nbsp;&nbsp;&nbsp;1030879 |
| Audacy, Inc.<sup>(b)</sup><br>| 293860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94388 |
| Bandwidth, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314782 |
| Boston Omaha Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334540 |
| Bumble, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;86035 | &nbsp;&nbsp;&nbsp;&nbsp;2215401 |
| Cardlytics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38423 |
| Cargurus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411051 |
| Cars.com, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;63165 | &nbsp;&nbsp;&nbsp;&nbsp;1080121 |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup><br>| 795645 | &nbsp;&nbsp;&nbsp;&nbsp;1519682 |
| Cogent Communications Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;43519 | &nbsp;&nbsp;&nbsp;&nbsp;2984098 |
| comScore, Inc.<sup>(b)</sup><br>| 148064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180638 |
| Consolidated Communications Holdings, Inc.<sup>(b)(c)</sup><br>| 137705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599017 |
| DHI Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;58145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345381 |
| E.W. Scripps Co. (The), Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;89049 | &nbsp;&nbsp;&nbsp;&nbsp;1331283 |
| EchoStar Corp., Class A<sup>(b)(c)</sup><br>| 142573 | &nbsp;&nbsp;&nbsp;&nbsp;2667541 |
| Entravision Communications Corp., Class A<sup>(c)</sup><br>| 123343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801729 |
| Eventbrite, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254147 |
| Gannett Co., Inc.<sup>(b)(c)</sup><br>| 544912 | &nbsp;&nbsp;&nbsp;&nbsp;1231501 |
| Gogo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679252 |
| IDT Corp., Class B<sup>(b)(c)</sup><br>| &nbsp;&nbsp;25472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748622 |
| IMAX Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;45525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773925 |
| Iridium Communications, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;83512 | &nbsp;&nbsp;&nbsp;&nbsp;4997358 |
| John Wiley & Sons, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;75110 | &nbsp;&nbsp;&nbsp;&nbsp;3440038 |
| Lee Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;26511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603125 |
| Liberty Media Corp.-Liberty Braves, Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163565 |
| Liberty Media Corp.-Liberty Braves, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587306 |
| Liberty TripAdvisor Holdings, Inc., Class A<sup>(b)</sup><br>| 328751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417514 |
| Loyalty Ventures, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;41781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77295 |
| Madison Square Garden Entertainment Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;42393 | &nbsp;&nbsp;&nbsp;&nbsp;2216730 |
| Madison Square Garden Sports Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;4033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733361 |
| Magnite, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;50595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611188 |
| Marcus Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;64152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971261 |
| National CineMedia, Inc.<br>| 264192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68320 |
| New York Times Co. (The), Class A<sup>(c)</sup><br>| &nbsp;&nbsp;92716 | &nbsp;&nbsp;&nbsp;&nbsp;3230225 |
| Pinterest, Inc., Class A<sup>(b)</sup><br>| 121502 | &nbsp;&nbsp;&nbsp;&nbsp;3194288 |
| Playtika Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;57016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598098 |
| QuinStreet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;62450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957358 |
| Quotient Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;84925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343946 |
| Radius Global Infrastructure, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;24321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327604 |
| Roku, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18874 | &nbsp;&nbsp;&nbsp;&nbsp;1085255 |
| Scholastic Corp.<br>| &nbsp;&nbsp;48441 | &nbsp;&nbsp;&nbsp;&nbsp;2143030 |
| Shenandoah Telecommunications Co.<sup>(c)</sup><br>| &nbsp;&nbsp;77116 | &nbsp;&nbsp;&nbsp;&nbsp;1507618 |
| Shutterstock, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602536 |
| Sinclair Broadcast Group, Inc., Class A<sup>(c)</sup><br>| 118338 | &nbsp;&nbsp;&nbsp;&nbsp;2441313 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| 563264 | &nbsp;&nbsp;&nbsp;&nbsp;3261299 |
| Skillz, Inc., (Acquired 03/18/2022 - 08/04/2022; Cost $223,577)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;73393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58670 |
| Spok Holdings, Inc.<br>| &nbsp;&nbsp;46883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391473 |
| Stagwell, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278294 |
| Taboola.com Ltd. (Israel)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;75736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301429 |
| TechTarget, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263004 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517306 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;25568 | &nbsp;&nbsp;&nbsp;&nbsp;1296298 |
| TripAdvisor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;93970 | &nbsp;&nbsp;&nbsp;&nbsp;2189501 |
| TrueCar, Inc.<sup>(b)</sup><br>| 192580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600850 |
| United States Cellular Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;50383 | &nbsp;&nbsp;&nbsp;&nbsp;1232368 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| Urban One, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;40939 | &nbsp;&nbsp;&nbsp;&nbsp;$286982 |
| Urban One, Inc., Class D<sup>(b)(c)</sup><br>| &nbsp;&nbsp;89466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445541 |
| Vimeo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;58417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265213 |
| WideOpenWest, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;93857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078417 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;22710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921720 |
| Yelp, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;60949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920503 |
| Ziff Davis, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172961 |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406293 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;71378340 |
| **Consumer Discretionary-13.00%** | **Consumer Discretionary-13.00%** | **Consumer Discretionary-13.00%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511122 |
| 2U, Inc.<sup>(b)(c)</sup><br>| 149801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292783 |
| Aaron's Co., Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;96326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411176 |
| Acushnet Holdings Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;37618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766165 |
| ADT, Inc.<sup>(c)</sup><br>| 487603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4286030 |
| Adtalem Global Education, Inc.<sup>(b)(c)</sup><br>| 140056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5347338 |
| Afya Ltd., Class A (Brazil)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;32961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503644 |
| American Outdoor Brands, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307640 |
| American Public Education, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;36862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446399 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900421 |
| Arco Platform Ltd., Class A (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;19300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255532 |
| Arcos Dorados Holdings, Inc., Class A (Brazil)<br>| 363716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091586 |
| Arko Corp.<sup>(c)</sup><br>| 219282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839776 |
| Bally's Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461958 |
| Barnes & Noble Education, Inc.<sup>(b)(c)</sup><br>| 214226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494862 |
| Bassett Furniture Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;31571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611215 |
| Beazer Homes USA, Inc.<sup>(b)(c)</sup><br>| 162796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2664971 |
| Big 5 Sporting Goods Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;74591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745164 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267788 |
| Bluegreen Vacations Holding Corp.<br>| &nbsp;&nbsp;21722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704662 |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655857 |
| Boyd Gaming Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;55979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488051 |
| Buckle, Inc. (The)<br>| &nbsp;&nbsp;62829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2764476 |
| Build-A-Bear Workshop, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441073 |
| Caleres, Inc.<sup>(c)</sup><br>| 102803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674934 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;65388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661509 |
| Canoo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;48638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58366 |
| CarParts.com, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;46541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317410 |
| Carriage Services, Inc.<br>| &nbsp;&nbsp;13653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442630 |
| Carrols Restaurant Group, Inc.<sup>(b)</sup><br>| 148503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319281 |
| Carvana Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101761 |
| Cato Corp. (The), Class A<br>| &nbsp;&nbsp;45694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454198 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920178 |
| Century Casinos, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;34703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306080 |
| Century Communities, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;58901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3604741 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;70281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2758529 |
| Chegg, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918007 |
| Chico's FAS, Inc.<sup>(b)(c)</sup><br>| 525025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766882 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;33894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537771 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;12269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507737 |
| Churchill Downs, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;11352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816431 |
| Chuy's Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790884 |
| Citi Trends, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602936 |
| Columbia Sportswear Co.<br>| &nbsp;&nbsp;36970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3545423 |
| Conn's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;74498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701026 |
| Container Store Group, Inc. (The)<sup>(b)</sup><br>| 120113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625789 |
| ContextLogic, Inc., Class A<sup>(b)(c)</sup><br>| 674264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463826 |
| Cooper-Standard Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;75545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262357 |
| Coupang, Inc. (South Korea)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;69067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166542 |
| Crocs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;25031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3048025 |
| Dave & Buster's Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;36596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586437 |

---

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

------

### Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Denny's Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;57102 | &nbsp;&nbsp;&nbsp;$686366 |
| Designer Brands, Inc., Class A<sup>(c)</sup><br>| 218387 | &nbsp;&nbsp;&nbsp;&nbsp;2251570 |
| Despegar.com Corp. (Argentina)<sup>(b)</sup><br>| &nbsp;&nbsp;48285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327855 |
| Destination XL Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;80625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574856 |
| Dillard's, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8915 | &nbsp;&nbsp;&nbsp;&nbsp;3506359 |
| Dine Brands Global, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;21133 | &nbsp;&nbsp;&nbsp;&nbsp;1633792 |
| DoorDash, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28698 | &nbsp;&nbsp;&nbsp;&nbsp;1662188 |
| Dorman Products, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25398 | &nbsp;&nbsp;&nbsp;&nbsp;2465130 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup><br>| 150601 | &nbsp;&nbsp;&nbsp;&nbsp;2257509 |
| Duluth Holdings, Inc., Class B<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153628 |
| El Pollo Loco Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;33288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408444 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;60783 | &nbsp;&nbsp;&nbsp;&nbsp;1746903 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;2614020 |
| Everi Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;62583 | &nbsp;&nbsp;&nbsp;&nbsp;1087067 |
| Express, Inc.<sup>(b)(c)</sup><br>| 377001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437321 |
| Farfetch Ltd., Class A (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240371 |
| Fisker, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387169 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;4179156 |
| Flexsteel Industries, Inc.<br>| &nbsp;&nbsp;13906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267830 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;37447 | &nbsp;&nbsp;&nbsp;&nbsp;3399064 |
| Fossil Group, Inc.<sup>(b)</sup><br>| 178882 | &nbsp;&nbsp;&nbsp;&nbsp;1016050 |
| Fox Factory Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16031 | &nbsp;&nbsp;&nbsp;&nbsp;1893101 |
| Franchise Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587157 |
| frontdoor, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;69828 | &nbsp;&nbsp;&nbsp;&nbsp;1897925 |
| Full House Resorts, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266567 |
| Funko, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;37359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452044 |
| Garrett Motion, Inc. (Switzerland)<sup>(b)(c)</sup><br>| 110461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883688 |
| Genesco, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;49279 | &nbsp;&nbsp;&nbsp;&nbsp;2379683 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25186 | &nbsp;&nbsp;&nbsp;&nbsp;1874594 |
| Golden Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;14275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563863 |
| GoPro, Inc., Class A<sup>(b)</sup><br>| 114467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703972 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;49324 | &nbsp;&nbsp;&nbsp;&nbsp;5749205 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;48725 | &nbsp;&nbsp;&nbsp;&nbsp;1520220 |
| Groupon, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;87295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721057 |
| GrowGeneration Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227726 |
| Guess?, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;98790 | &nbsp;&nbsp;&nbsp;&nbsp;2288964 |
| Haverty Furniture Cos., Inc., (Acquired 05/02/2018 - 12/14/2022; Cost $1,531,305)<sup>(c)(d)</sup><br>| &nbsp;&nbsp;64782 | &nbsp;&nbsp;&nbsp;&nbsp;2262187 |
| Helen of Troy Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20656 | &nbsp;&nbsp;&nbsp;&nbsp;2336400 |
| Hibbett, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;39582 | &nbsp;&nbsp;&nbsp;&nbsp;2626662 |
| Hilton Grand Vacations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46305 | &nbsp;&nbsp;&nbsp;&nbsp;2193005 |
| Hooker Furnishings Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;24972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525910 |
| Hovnanian Enterprises, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;24860 | &nbsp;&nbsp;&nbsp;&nbsp;1438897 |
| Hyatt Hotels Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35781 | &nbsp;&nbsp;&nbsp;&nbsp;3904423 |
| Installed Building Products, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;18405 | &nbsp;&nbsp;&nbsp;&nbsp;2026206 |
| iRobot Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;42589 | &nbsp;&nbsp;&nbsp;&nbsp;1916505 |
| J Jill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486549 |
| Jack in the Box, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;29819 | &nbsp;&nbsp;&nbsp;&nbsp;2265648 |
| JAKKS Pacific, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615367 |
| JOANN, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;60929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238842 |
| Johnson Outdoors, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466144 |
| Kirkland's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187893 |
| Kontoor Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;68871 | &nbsp;&nbsp;&nbsp;&nbsp;3289279 |
| Lakeland Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222254 |
| Lands' End, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401302 |
| Laureate Education, Inc., Class A<sup>(c)</sup><br>| 309544 | &nbsp;&nbsp;&nbsp;&nbsp;3398793 |
| La-Z-Boy, Inc.<br>| 100468 | &nbsp;&nbsp;&nbsp;&nbsp;2856305 |
| Lazydays Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399657 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;62479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967800 |
| LGI Homes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28077 | &nbsp;&nbsp;&nbsp;&nbsp;3196566 |
| LL Flooring Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;79856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483927 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Lordstown Motors Corp., Class A<sup>(b)(c)</sup><br>| 200608 | &nbsp;&nbsp;&nbsp;$262796 |
| Lucid Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251393 |
| MakeMyTrip Ltd. (India)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681986 |
| Malibu Boats, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17337 | &nbsp;&nbsp;&nbsp;&nbsp;1050449 |
| MarineMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41102 | &nbsp;&nbsp;&nbsp;&nbsp;1284437 |
| MasterCraft Boat Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681756 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3274 | &nbsp;&nbsp;&nbsp;&nbsp;3868853 |
| Modine Manufacturing Co.<sup>(b)</sup><br>| 124643 | &nbsp;&nbsp;&nbsp;&nbsp;2977721 |
| Monarch Casino & Resort, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617864 |
| Monro, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;55243 | &nbsp;&nbsp;&nbsp;&nbsp;2811869 |
| Motorcar Parts of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;28693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417770 |
| Movado Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674881 |
| National Vision Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;83253 | &nbsp;&nbsp;&nbsp;&nbsp;3421698 |
| Nautilus, Inc.<sup>(b)(c)</sup><br>| 126638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234280 |
| Noodles & Co.<sup>(b)</sup><br>| &nbsp;&nbsp;40679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255871 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;88315 | &nbsp;&nbsp;&nbsp;&nbsp;4836129 |
| OneSpaWorld Holdings Ltd. (Bahamas)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;31512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331191 |
| OneWater Marine, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475909 |
| Overstock.com, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;53931 | &nbsp;&nbsp;&nbsp;&nbsp;1305670 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;19998 | &nbsp;&nbsp;&nbsp;&nbsp;2344166 |
| Papa John's International, Inc.<br>| &nbsp;&nbsp;18308 | &nbsp;&nbsp;&nbsp;&nbsp;1642045 |
| Patrick Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;48938 | &nbsp;&nbsp;&nbsp;&nbsp;3473130 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;58641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758228 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| 156285 | &nbsp;&nbsp;&nbsp;&nbsp;2339586 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;90695 | &nbsp;&nbsp;&nbsp;&nbsp;1060225 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687360 |
| Planet Fitness, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;16561 | &nbsp;&nbsp;&nbsp;&nbsp;1401889 |
| Playa Hotels & Resorts N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;74695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566188 |
| PlayAGS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;68293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451417 |
| Purple Innovation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;60841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352878 |
| QuantumScape Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356135 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451226 |
| RealReal, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81118 |
| Red Robin Gourmet Burgers, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;83158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743433 |
| Red Rock Resorts, Inc., Class A<br>| &nbsp;&nbsp;37062 | &nbsp;&nbsp;&nbsp;&nbsp;1668161 |
| Regis Corp.<sup>(b)(c)</sup><br>| 677137 | &nbsp;&nbsp;&nbsp;&nbsp;1110505 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;86952 | &nbsp;&nbsp;&nbsp;&nbsp;2338139 |
| Revolve Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213964 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9621 | &nbsp;&nbsp;&nbsp;&nbsp;3001656 |
| Rocky Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;10918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343699 |
| Ruth's Hospitality Group, Inc.<br>| &nbsp;&nbsp;30930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535398 |
| SeaWorld Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16936 | &nbsp;&nbsp;&nbsp;&nbsp;1056637 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745697 |
| Shift Technologies, Inc.<sup>(b)</sup><br>| 170033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34517 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;25153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686928 |
| Skyline Champion Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;23830 | &nbsp;&nbsp;&nbsp;&nbsp;1404778 |
| Sleep Number Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;33288 | &nbsp;&nbsp;&nbsp;&nbsp;1144441 |
| Smith & Wesson Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;99675 | &nbsp;&nbsp;&nbsp;&nbsp;1104399 |
| Snap One Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136590 |
| Sonos, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;54856 | &nbsp;&nbsp;&nbsp;&nbsp;1011545 |
| Sportsman's Warehouse Holdings, Inc.<sup>(b)(c)</sup><br>| 145492 | &nbsp;&nbsp;&nbsp;&nbsp;1371990 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;40236 | &nbsp;&nbsp;&nbsp;&nbsp;1627949 |
| Steven Madden Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;63365 | &nbsp;&nbsp;&nbsp;&nbsp;2271635 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;98860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515061 |
| Stoneridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;87320 | &nbsp;&nbsp;&nbsp;&nbsp;2153311 |
| Strategic Education, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;56448 | &nbsp;&nbsp;&nbsp;&nbsp;5269421 |
| Stride, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;62177 | &nbsp;&nbsp;&nbsp;&nbsp;2669259 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;27824 | &nbsp;&nbsp;&nbsp;&nbsp;1583186 |
| Superior Group of Cos., Inc.<br>| &nbsp;&nbsp;14086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168046 |
| Superior Industries International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;79050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446633 |
| Tile Shop Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232940 |
| Tilly's, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;62684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555380 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51423 | &nbsp;&nbsp;&nbsp;&nbsp;$1259349 |
| Traeger, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102961 |
| TravelCenters of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;83195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787036 |
| Unifi, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257201 |
| Universal Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700721 |
| Vera Bradley, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;96868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576365 |
| Vista Outdoor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;80472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2361853 |
| VOXX International Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;48193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508195 |
| Vroom, Inc.<sup>(b)(c)</sup><br>| 309512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355939 |
| Wendy's Co. (The)<br>| 164237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662485 |
| Wingstop, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430509 |
| Winnebago Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;42769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723530 |
| Wolverine World Wide, Inc.<sup>(c)</sup><br>| 122065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968908 |
| Workhorse Group, Inc.<sup>(b)(c)</sup><br>| 107952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238574 |
| WW International, Inc.<sup>(b)(c)</sup><br>| 221571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101208 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;46219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582435 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341681 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029920 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;272780596 |
| **Consumer Staples-3.86%** | **Consumer Staples-3.86%** | **Consumer Staples-3.86%** |
| Adecoagro S.A. (Brazil)<br>| 346349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926649 |
| Alico, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235240 |
| Andersons, Inc. (The)<br>| &nbsp;&nbsp;78458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885685 |
| Beauty Health Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239229 |
| BellRing Brands, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;50954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445055 |
| Beyond Meat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155625 |
| Blue Apron Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;52453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52978 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2517027 |
| Calavo Growers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;36989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185497 |
| Cal-Maine Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;39431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256242 |
| Central Garden & Pet Co., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;72666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879754 |
| Chefs' Warehouse, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;45107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724441 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209054 |
| Dole PLC<sup>(c)</sup><br>| 258238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977484 |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609501 |
| Farmer Brothers Co.<sup>(b)</sup><br>| &nbsp;&nbsp;56882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277584 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;55335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582581 |
| Freshpet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459079 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup><br>| 133697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4063052 |
| Hostess Brands, Inc.<sup>(b)(c)</sup><br>| 171662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970542 |
| Ingles Markets, Inc., Class A<br>| &nbsp;&nbsp;41754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3966630 |
| Inter Parfums, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;10750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270865 |
| J&J Snack Foods Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;12227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752129 |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;14104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191929 |
| Lancaster Colony Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;18260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504277 |
| Lifecore Biomedical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;56150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348691 |
| Limoneira Co.<br>| &nbsp;&nbsp;21333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280102 |
| Medifast, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893383 |
| MGP Ingredients, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733111 |
| Mission Produce, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;61157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762016 |
| National Beverage Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;27184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201533 |
| Natural Grocers by Vitamin Cottage, Inc.<br>| &nbsp;&nbsp;23032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228708 |
| Nature's Sunshine Products, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164842 |
| Oil-Dri Corp.of America<br>| &nbsp;&nbsp;11447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415412 |
| Pilgrim's Pride Corp.<sup>(b)(c)</sup><br>| 132480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216614 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;42695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172665 |
| Reynolds Consumer Products, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;52895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574684 |
| Seneca Foods Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;11386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711625 |
| Simply Good Foods Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455521 |
| Sovos Brands, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404576 |
| SpartanNash Co.<br>| 106787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383012 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;12564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561988 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Turning Point Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15088 | &nbsp;&nbsp;&nbsp;&nbsp;$350192 |
| Universal Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3264538 |
| USANA Health Sciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003707 |
| Utz Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609206 |
| Vector Group Ltd.<br>| &nbsp;&nbsp;&nbsp;356359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4614849 |
| Village Farms International, Inc. (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;52749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56969 |
| Village Super Market, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;14410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335177 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123689 |
| Weis Markets, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2652969 |
| Whole Earth Brands, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;47697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;81038680 |
| **Energy-8.11%** | **Energy-8.11%** | **Energy-8.11%** |
| Alto Ingredients, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;311310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055341 |
| Antero Midstream Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;318938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3476424 |
| Arch Resources, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3613168 |
| Archrock, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;376685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732948 |
| Ardmore Shipping Corp. (Ireland)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;74460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090839 |
| Berry Corp.<br>| &nbsp;&nbsp;&nbsp;105727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972688 |
| BP Prudhoe Bay Royalty Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;53873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659944 |
| Bristow Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225967 |
| Cactus, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993622 |
| Callon Petroleum Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892444 |
| ChampionX Corp.<br>| &nbsp;&nbsp;&nbsp;159450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5265039 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444002 |
| Clean Energy Fuels Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;110529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625594 |
| Comstock Resources, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;172311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093579 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;127791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7390154 |
| Core Laboratories N.V.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2499584 |
| CVR Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;135656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4503779 |
| DHT Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;548897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4704047 |
| DMC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300759 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;&nbsp;115477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292219 |
| Dril-Quip, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;64144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969862 |
| Evolution Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;46825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292188 |
| Expro Group Holdings N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737107 |
| Forum Energy Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487443 |
| Geopark Ltd. (Colombia)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;60141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914745 |
| Golar LNG Ltd. (Cameroon)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;143167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3355835 |
| Green Plains, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;103263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3590455 |
| Hallador Energy Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;76792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678841 |
| Helix Energy Solutions Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;625977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963998 |
| International Seaways, Inc.<br>| &nbsp;&nbsp;&nbsp;121064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4702126 |
| Kosmos Energy Ltd. (Ghana)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;579701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4585435 |
| Liberty Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;122180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1934109 |
| Magnolia Oil & Gas Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918972 |
| Matador Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;76394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054227 |
| National Energy Services Reunited Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684747 |
| Navigator Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353385 |
| Newpark Resources, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;263359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195650 |
| NexTier Oilfield Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;265424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500294 |
| Nordic American Tankers Ltd.<sup>(c)</sup><br>| 1270885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3863490 |
| Northern Oil and Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517784 |
| Oceaneering International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;208960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4461296 |
| Oil States International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;290175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2483898 |
| Par Pacific Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;176119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707661 |
| Patterson-UTI Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;322530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5418504 |
| Permian Resources Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;371880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4042336 |
| ProPetro Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;197332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963453 |
| Range Resources Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;151994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3802890 |
| Ranger Oil Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772632 |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;33161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085028 |
| Ring Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;120348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284021 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| RPC, Inc.<br>| &nbsp;&nbsp;98787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$979967 |
| SandRidge Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456277 |
| Scorpio Tankers, Inc. (Monaco)<sup>(c)</sup><br>| 204845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9805930 |
| Select Energy Services, Inc., Class A<br>| 111006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974633 |
| SFL Corp. Ltd. (Norway)<br>| 349289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555762 |
| SilverBow Resources, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403612 |
| Solaris Oilfield Infrastructure, Inc., Class A<br>| &nbsp;&nbsp;44951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476031 |
| Southwestern Energy Co.<sup>(b)</sup><br>| 698184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3853976 |
| Talos Energy, Inc.<sup>(b)(c)</sup><br>| 104372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067609 |
| Teekay Corp. (Bermuda)<sup>(b)(c)</sup><br>| 355399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727239 |
| Teekay Tankers Ltd., Class A (Canada)<sup>(b)(c)</sup><br>| 126564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884249 |
| TETRA Technologies, Inc.<sup>(b)</sup><br>| 349040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382198 |
| Texas Pacific Land Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3929829 |
| Tidewater, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;79478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3449345 |
| Tsakos Energy Navigation Ltd. (Greece)<br>| &nbsp;&nbsp;89307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533401 |
| US Silica Holdings, Inc.<sup>(b)</sup><br>| 143963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762107 |
| Vital Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731415 |
| W&T Offshore, Inc.<sup>(b)(c)</sup><br>| 213242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326365 |
| Weatherford International PLC<sup>(b)</sup><br>| 117342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6674413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;170128911 |
| **Financials-17.55%** | **Financials-17.55%** | **Financials-17.55%** |
| 1st Source Corp.<br>| &nbsp;&nbsp;21185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042090 |
| Acacia Research Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;87187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380135 |
| AG Mortgage Investment Trust, Inc.<br>| &nbsp;&nbsp;32789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221326 |
| Alerus Financial Corp.<br>| &nbsp;&nbsp;11330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233171 |
| Amalgamated Financial Corp.<br>| &nbsp;&nbsp;23069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529434 |
| A-Mark Precious Metals, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;72639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796601 |
| Ambac Financial Group, Inc.<sup>(b)</sup><br>| 193500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3223710 |
| Amerant Bancorp, Inc.<br>| &nbsp;&nbsp;35321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983337 |
| American National Bankshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254384 |
| Ameris Bancorp<sup>(c)</sup><br>| &nbsp;&nbsp;78904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3721113 |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;37606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071338 |
| Arbor Realty Trust, Inc.<sup>(c)</sup><br>| 179554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680741 |
| Ares Commercial Real Estate Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;84819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041577 |
| Ares Management Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;38220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171878 |
| Argo Group International Holdings Ltd.<br>| &nbsp;&nbsp;88770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464255 |
| ARMOUR Residential REIT, Inc.<sup>(c)</sup><br>| 148992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935670 |
| Arrow Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;12291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404497 |
| Artisan Partners Asset Management, Inc., Class A<sup>(c)</sup><br>| 100360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695255 |
| AssetMark Financial Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437645 |
| Atlanticus Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204295 |
| Avantax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;52194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520933 |
| Axos Financial, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;60112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892589 |
| B. Riley Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;24923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064960 |
| Banc of California, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;76737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336759 |
| BancFirst Corp.<br>| &nbsp;&nbsp;17259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486518 |
| Banco Latinoamericano de Comercio Exterior S.A., Class E (Panama)<br>| &nbsp;&nbsp;68416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178808 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338606 |
| Bank First Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329822 |
| Bank of Marin Bancorp<br>| &nbsp;&nbsp;17610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536577 |
| Bank of NT Butterfield & Son Ltd. (The) (Bermuda)<br>| &nbsp;&nbsp;70395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249824 |
| Banner Corp.<br>| &nbsp;&nbsp;60418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916899 |
| Bar Harbor Bankshares<br>| &nbsp;&nbsp;11496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357181 |
| Berkshire Hills Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;70019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174090 |
| BGC Partners, Inc., Class A<sup>(c)</sup><br>| 717891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122826 |
| Blue Foundry Bancorp<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226492 |
| Bridgewater Bancshares, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289883 |
| Brightsphere Investment Group, Inc.<br>| &nbsp;&nbsp;74769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753333 |
| BrightSpire Capital, Inc.<sup>(c)</sup><br>| 223953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706522 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Broadmark Realty Capital, Inc.<br>| 223916 | &nbsp;&nbsp;&nbsp;$980752 |
| Brookline Bancorp, Inc.<br>| 121957 | &nbsp;&nbsp;&nbsp;&nbsp;1595198 |
| Business First Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;14307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296727 |
| Byline Bancorp, Inc.<br>| &nbsp;&nbsp;27539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682967 |
| Cambridge Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;4655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372400 |
| Camden National Corp.<br>| &nbsp;&nbsp;22051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931214 |
| Capital City Bank Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;12675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411557 |
| Capitol Federal Financial, Inc.<br>| 323994 | &nbsp;&nbsp;&nbsp;&nbsp;2711830 |
| Capstar Financial Holdings, Inc.<br>| &nbsp;&nbsp;20367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354589 |
| Carter Bankshares, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397235 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;49310 | &nbsp;&nbsp;&nbsp;&nbsp;1114406 |
| Central Valley Community Bancorp<sup>(c)</sup><br>| &nbsp;&nbsp;14645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364661 |
| Cherry Hill Mortgage Investment Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;56116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392251 |
| Citizens & Northern Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;11317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267760 |
| City Holding Co.<sup>(c)</sup><br>| &nbsp;&nbsp;22351 | &nbsp;&nbsp;&nbsp;&nbsp;2118651 |
| Civista Bancshares, Inc.<br>| &nbsp;&nbsp;14375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311938 |
| CNA Financial Corp.<br>| &nbsp;&nbsp;58729 | &nbsp;&nbsp;&nbsp;&nbsp;2558235 |
| CNB Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;14131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340840 |
| Cohen & Steers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;22336 | &nbsp;&nbsp;&nbsp;&nbsp;1641026 |
| Columbia Financial, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565626 |
| Community Trust Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;20170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868924 |
| Compass Diversified Holdings<br>| 167002 | &nbsp;&nbsp;&nbsp;&nbsp;3727485 |
| ConnectOne Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;44589 | &nbsp;&nbsp;&nbsp;&nbsp;1059881 |
| Cowen, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;78841 | &nbsp;&nbsp;&nbsp;&nbsp;3065338 |
| Credit Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7623 | &nbsp;&nbsp;&nbsp;&nbsp;3526705 |
| CrossFirst Bankshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;40288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543888 |
| Curo Group Holdings Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;59558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240614 |
| Customers Bancorp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;36208 | &nbsp;&nbsp;&nbsp;&nbsp;1099637 |
| CVB Financial Corp.<sup>(c)</sup><br>| 162681 | &nbsp;&nbsp;&nbsp;&nbsp;3940134 |
| Diamond Hill Investment Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688335 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;29473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878885 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;49544 | &nbsp;&nbsp;&nbsp;&nbsp;2259702 |
| Dynex Capital, Inc.<br>| &nbsp;&nbsp;85850 | &nbsp;&nbsp;&nbsp;&nbsp;1237099 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;38075 | &nbsp;&nbsp;&nbsp;&nbsp;1808182 |
| Eastern Bankshares, Inc.<br>| 168532 | &nbsp;&nbsp;&nbsp;&nbsp;2725162 |
| eHealth, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;87120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723096 |
| Elevate Credit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;90611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163100 |
| Ellington Financial, Inc.<br>| &nbsp;&nbsp;45500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624715 |
| Ellington Residential Mortgage REIT<br>| &nbsp;&nbsp;39946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315973 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;46470 | &nbsp;&nbsp;&nbsp;&nbsp;2038639 |
| Encore Capital Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;51517 | &nbsp;&nbsp;&nbsp;&nbsp;2870527 |
| Enova International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;75700 | &nbsp;&nbsp;&nbsp;&nbsp;3455705 |
| Enterprise Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235808 |
| Enterprise Financial Services Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;33722 | &nbsp;&nbsp;&nbsp;&nbsp;1798057 |
| Equity Bancshares, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;17965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536255 |
| Farmers National Banc Corp.<br>| &nbsp;&nbsp;35280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507326 |
| FB Financial Corp.<br>| &nbsp;&nbsp;35286 | &nbsp;&nbsp;&nbsp;&nbsp;1325342 |
| Federal Agricultural Mortgage Corp., Class C<br>| &nbsp;&nbsp;12748 | &nbsp;&nbsp;&nbsp;&nbsp;1695102 |
| Financial Institutions, Inc.<br>| &nbsp;&nbsp;24155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596870 |
| First Bancorp<br>| 262472 | &nbsp;&nbsp;&nbsp;&nbsp;3530248 |
| First Bancorp/Southern Pines NC<sup>(c)</sup><br>| &nbsp;&nbsp;35946 | &nbsp;&nbsp;&nbsp;&nbsp;1432448 |
| First Bancshares, Inc. (The)<br>| &nbsp;&nbsp;22910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702192 |
| First Busey Corp.<br>| &nbsp;&nbsp;81237 | &nbsp;&nbsp;&nbsp;&nbsp;1939127 |
| First Commonwealth Financial Corp.<br>| 144830 | &nbsp;&nbsp;&nbsp;&nbsp;2130449 |
| First Community Bankshares, Inc.<br>| &nbsp;&nbsp;14036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456310 |
| First Financial Bancorp<sup>(c)</sup><br>| 139929 | &nbsp;&nbsp;&nbsp;&nbsp;3544402 |
| First Financial Bankshares, Inc.<br>| &nbsp;&nbsp;71843 | &nbsp;&nbsp;&nbsp;&nbsp;2559048 |
| First Financial Corp.<br>| &nbsp;&nbsp;26885 | &nbsp;&nbsp;&nbsp;&nbsp;1207674 |
| First Foundation, Inc.<br>| &nbsp;&nbsp;29427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457001 |
| First Internet Bancorp<br>| &nbsp;&nbsp;10083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265082 |
| First Interstate BancSystem, Inc., Class A<br>| &nbsp;&nbsp;74679 | &nbsp;&nbsp;&nbsp;&nbsp;2679483 |
| First Merchants Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;77386 | &nbsp;&nbsp;&nbsp;&nbsp;3299739 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| First Mid Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;11216 | &nbsp;&nbsp;&nbsp;$360370 |
| First of Long Island Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;24284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428855 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;45016 | &nbsp;&nbsp;&nbsp;&nbsp;4149575 |
| Five Star Bancorp<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263049 |
| Flushing Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;48672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934016 |
| Focus Financial Partners, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35773 | &nbsp;&nbsp;&nbsp;&nbsp;1615151 |
| Fresh Market, Inc.<sup>(b)(c)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| German American Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;17426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671250 |
| Granite Point Mortgage Trust, Inc.<br>| 157231 | &nbsp;&nbsp;&nbsp;&nbsp;1050303 |
| Great Ajax Corp.<br>| &nbsp;&nbsp;36964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324174 |
| Great Southern Bancorp, Inc.<br>| &nbsp;&nbsp;19410 | &nbsp;&nbsp;&nbsp;&nbsp;1134320 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;87433 | &nbsp;&nbsp;&nbsp;&nbsp;1580789 |
| Greenhill & Co., Inc.<br>| &nbsp;&nbsp;38742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535414 |
| Greenlight Capital Re Ltd., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457040 |
| Hamilton Lane, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;11905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926923 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;57646 | &nbsp;&nbsp;&nbsp;&nbsp;1342575 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;44055 | &nbsp;&nbsp;&nbsp;&nbsp;1626070 |
| HarborOne Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;64863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884731 |
| HCI Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335754 |
| Heartland Financial USA, Inc.<br>| &nbsp;&nbsp;59760 | &nbsp;&nbsp;&nbsp;&nbsp;2956327 |
| Heritage Commerce Corp.<br>| &nbsp;&nbsp;70749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857478 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;64529 | &nbsp;&nbsp;&nbsp;&nbsp;1841012 |
| Heritage Insurance Holdings, Inc.<br>| &nbsp;&nbsp;91143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229680 |
| Hilltop Holdings, Inc.<sup>(c)</sup><br>| 121857 | &nbsp;&nbsp;&nbsp;&nbsp;3984724 |
| Hingham Institution for Savings (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321282 |
| Home Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281741 |
| HomeStreet, Inc.<br>| &nbsp;&nbsp;33871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933823 |
| HomeTrust Bancshares, Inc.<br>| &nbsp;&nbsp;22160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598320 |
| Horace Mann Educators Corp.<br>| &nbsp;&nbsp;97619 | &nbsp;&nbsp;&nbsp;&nbsp;3476213 |
| Horizon Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;65734 | &nbsp;&nbsp;&nbsp;&nbsp;1028080 |
| Houlihan Lokey, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;30088 | &nbsp;&nbsp;&nbsp;&nbsp;2980818 |
| Independent Bank Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;38734 | &nbsp;&nbsp;&nbsp;&nbsp;3086712 |
| Independent Bank Corporation<br>| &nbsp;&nbsp;38147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845719 |
| Independent Bank Group, Inc.<br>| &nbsp;&nbsp;43865 | &nbsp;&nbsp;&nbsp;&nbsp;2688924 |
| Interactive Brokers Group, Inc., Class A<br>| &nbsp;&nbsp;22425 | &nbsp;&nbsp;&nbsp;&nbsp;1792654 |
| International Bancshares Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;90906 | &nbsp;&nbsp;&nbsp;&nbsp;4260764 |
| Invesco Mortgage Capital, Inc.<sup>(c)(f)</sup><br>| &nbsp;&nbsp;69557 | &nbsp;&nbsp;&nbsp;&nbsp;1021792 |
| Investors Title Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304236 |
| James River Group Holdings Ltd.<br>| 103013 | &nbsp;&nbsp;&nbsp;&nbsp;2334275 |
| Kearny Financial Corp.<br>| 114959 | &nbsp;&nbsp;&nbsp;&nbsp;1078315 |
| Kinsale Capital Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4866 | &nbsp;&nbsp;&nbsp;&nbsp;1354889 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;68944 | &nbsp;&nbsp;&nbsp;&nbsp;1098278 |
| Ladder Capital Corp.<br>| 299650 | &nbsp;&nbsp;&nbsp;&nbsp;3356080 |
| Lakeland Bancorp, Inc.<br>| &nbsp;&nbsp;83742 | &nbsp;&nbsp;&nbsp;&nbsp;1613708 |
| Lakeland Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;20411 | &nbsp;&nbsp;&nbsp;&nbsp;1443262 |
| Lemonade, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245584 |
| LendingClub Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;99834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967391 |
| LendingTree, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454662 |
| Live Oak Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;11955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409220 |
| Macatawa Bank Corp.<br>| &nbsp;&nbsp;35337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389414 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9044 | &nbsp;&nbsp;&nbsp;&nbsp;3290659 |
| MBIA, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309690 |
| Medallion Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;47456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405274 |
| Mercantile Bank Corp.<br>| &nbsp;&nbsp;19026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653163 |
| Merchants Bancorp<sup>(c)</sup><br>| &nbsp;&nbsp;13551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389862 |
| Mercury General Corp.<br>| &nbsp;&nbsp;72099 | &nbsp;&nbsp;&nbsp;&nbsp;2576097 |
| Metrocity Bankshares, Inc.<br>| &nbsp;&nbsp;13739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277803 |
| Metropolitan Bank Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364296 |
| Mid Penn Bancorp, Inc.<br>| &nbsp;&nbsp;11464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360772 |
| Midland States Bancorp, Inc.<br>| &nbsp;&nbsp;37546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956672 |
| MidWestOne Financial Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;12284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382647 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Moelis & Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;79586 | &nbsp;&nbsp;$3720645 |
| Morningstar, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7818 | &nbsp;&nbsp;&nbsp;&nbsp;1898836 |
| Mr. Cooper Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84660 | &nbsp;&nbsp;&nbsp;&nbsp;3893513 |
| MVB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207088 |
| National Bank Holdings Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;34146 | &nbsp;&nbsp;&nbsp;&nbsp;1441986 |
| National Western Life Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723002 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;59093 | &nbsp;&nbsp;&nbsp;&nbsp;2322946 |
| Nelnet, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;32225 | &nbsp;&nbsp;&nbsp;&nbsp;3077165 |
| New York Mortgage Trust, Inc.<sup>(c)</sup><br>| 1161681 | &nbsp;&nbsp;&nbsp;&nbsp;3624445 |
| Nicolet Bankshares, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782474 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;102397 | &nbsp;&nbsp;&nbsp;&nbsp;2378682 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;62572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935451 |
| Northrim BanCorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440552 |
| Northwest Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;253012 | &nbsp;&nbsp;&nbsp;&nbsp;3577590 |
| OceanFirst Financial Corp.<br>| &nbsp;&nbsp;&nbsp;103192 | &nbsp;&nbsp;&nbsp;&nbsp;2468353 |
| Ocwen Financial Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889992 |
| OFG Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;76708 | &nbsp;&nbsp;&nbsp;&nbsp;2171603 |
| Old Second Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379828 |
| Oportun Financial Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;51094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358169 |
| Orchid Island Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;29502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359629 |
| Origin Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847688 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144411 |
| Pacific Premier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;100320 | &nbsp;&nbsp;&nbsp;&nbsp;3244349 |
| Palomar Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482018 |
| Park National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13722 | &nbsp;&nbsp;&nbsp;&nbsp;1718681 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30640 | &nbsp;&nbsp;&nbsp;&nbsp;1520357 |
| PCB Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;15244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283081 |
| Peapack-Gladstone Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661166 |
| PennyMac Financial Services, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;68133 | &nbsp;&nbsp;&nbsp;&nbsp;4593527 |
| Peoples Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38979 | &nbsp;&nbsp;&nbsp;&nbsp;1156507 |
| Peoples Financial Services Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301445 |
| Piper Sandler Cos.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13554 | &nbsp;&nbsp;&nbsp;&nbsp;1926023 |
| PJT Partners, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744519 |
| PRA Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;72161 | &nbsp;&nbsp;&nbsp;&nbsp;2903759 |
| Preferred Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;14944 | &nbsp;&nbsp;&nbsp;&nbsp;1062967 |
| Premier Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;52321 | &nbsp;&nbsp;&nbsp;&nbsp;1309071 |
| Primis Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229234 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;86302 | &nbsp;&nbsp;&nbsp;&nbsp;1673396 |
| PROG Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;107202 | &nbsp;&nbsp;&nbsp;&nbsp;2389533 |
| Provident Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;130005 | &nbsp;&nbsp;&nbsp;&nbsp;3049917 |
| QCR Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966526 |
| RBB Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;13531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272514 |
| Ready Capital Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;113275 | &nbsp;&nbsp;&nbsp;&nbsp;1498628 |
| Redwood Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;316979 | &nbsp;&nbsp;&nbsp;&nbsp;2649944 |
| Regional Management Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657828 |
| Renasant Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;102697 | &nbsp;&nbsp;&nbsp;&nbsp;3653959 |
| Republic Bancorp, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415570 |
| Republic First Bancorp, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;56955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125301 |
| RLI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;35623 | &nbsp;&nbsp;&nbsp;&nbsp;4718266 |
| Robinhood Markets, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388428 |
| Root, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90493 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;57988 | &nbsp;&nbsp;&nbsp;&nbsp;2109603 |
| Safety Insurance Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30636 | &nbsp;&nbsp;&nbsp;&nbsp;2585372 |
| Sandy Spring Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;56822 | &nbsp;&nbsp;&nbsp;&nbsp;1920584 |
| Sculptor Capital Management, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235817 |
| Seacoast Banking Corp. of Florida<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50764 | &nbsp;&nbsp;&nbsp;&nbsp;1630032 |
| Selectquote, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;383817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330927 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;23840 | &nbsp;&nbsp;&nbsp;&nbsp;1625411 |
| Shore Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263668 |
| Sierra Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;15193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319965 |
| Silvergate Capital Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59452 |
| SiriusPoint Ltd. (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;167122 | &nbsp;&nbsp;&nbsp;&nbsp;1268456 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| SmartFinancial, Inc.<br>| &nbsp;&nbsp;11871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$320161 |
| South Plains Financial, Inc.<br>| &nbsp;&nbsp;10095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283670 |
| Southern First Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366520 |
| Southern Missouri Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379710 |
| Southside Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;40642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539519 |
| Stellar Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;54720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538179 |
| StepStone Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;16262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474688 |
| Stewart Information Services Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;50767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425140 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;20688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240452 |
| StoneX Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699248 |
| TFS Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;50763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723373 |
| Tiptree, Inc.<br>| &nbsp;&nbsp;42555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638751 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;14514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093340 |
| Towne Bank<br>| 106687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250753 |
| TPG RE Finance Trust, Inc.<br>| 150434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310280 |
| Tradeweb Markets, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;35852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2672408 |
| Trean Insurance Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;47566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289677 |
| TriCo Bancshares<sup>(c)</sup><br>| &nbsp;&nbsp;37543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897799 |
| Triumph Financial, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888336 |
| Trupanion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474285 |
| TrustCo Bank Corp.<br>| &nbsp;&nbsp;32702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174329 |
| Trustmark Corp.<sup>(c)</sup><br>| 124841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3635370 |
| United Community Banks, Inc.<sup>(c)</sup><br>| 102517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335903 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;32977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038446 |
| United Insurance Holdings Corp.<br>| &nbsp;&nbsp;77851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144803 |
| Universal Insurance Holdings, Inc.<br>| 135580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727289 |
| Univest Financial Corp.<br>| &nbsp;&nbsp;35512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964151 |
| Veritex Holdings, Inc.<br>| &nbsp;&nbsp;43095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213124 |
| Vinci Partners Investments Ltd., Class A (Brazil)<br>| &nbsp;&nbsp;38452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369139 |
| Virtu Financial, Inc., Class A<br>| &nbsp;&nbsp;86701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674196 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528227 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;24464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333376 |
| Washington Trust Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;27155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161419 |
| Waterstone Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;54563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878464 |
| West Bancorporation, Inc.<br>| &nbsp;&nbsp;12911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282751 |
| Westamerica Bancorporation<br>| &nbsp;&nbsp;34170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898485 |
| Western Asset Mortgage Capital Corp.<br>| &nbsp;&nbsp;18378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207120 |
| WisdomTree, Inc.<sup>(c)</sup><br>| 202022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163647 |
| World Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626870 |
| WSFS Financial Corp.<br>| &nbsp;&nbsp;56415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725409 |
| XP, Inc., Class A (Brazil)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;52171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;368166133 |
| **Health Care-10.09%** | **Health Care-10.09%** | **Health Care-10.09%** |
| 10X Genomics, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421751 |
| 1Life Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;56149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897823 |
| 2seventy bio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278759 |
| Acadia Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;24852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472934 |
| Accolade, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259459 |
| Accuray, Inc.<sup>(b)(c)</sup><br>| 130171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328031 |
| AdaptHealth Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;54687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171942 |
| Adaptive Biotechnologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;49835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461970 |
| Addus HomeCare Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860311 |
| Adverum Biotechnologies, Inc.<sup>(b)</sup><br>| 303742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197766 |
| agilon health, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429956 |
| Agios Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523270 |
| Akebia Therapeutics, Inc.<sup>(b)</sup><br>| 245101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154414 |
| Alignment Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514168 |
| Alkermes PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;85140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438410 |
| Allakos, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;80008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594459 |
| Allogene Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;60115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464088 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045298 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Amedisys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23767 | &nbsp;&nbsp;$2297318 |
| American Well Corp., Class A<sup>(b)(c)</sup><br>| 281991 | &nbsp;&nbsp;&nbsp;&nbsp;1119504 |
| Amicus Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;43635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569000 |
| AMN Healthcare Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39416 | &nbsp;&nbsp;&nbsp;&nbsp;3777629 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup><br>| 190057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418125 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712986 |
| AnaptysBio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261270 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;33175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431939 |
| ANI Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501065 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580259 |
| Annexon, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;49278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351845 |
| Arcturus Therapeutics Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331931 |
| Arcus Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252855 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424149 |
| Artivion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;38134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497267 |
| Arvinas, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299092 |
| Assertio Holdings, Inc.<sup>(b)(c)</sup><br>| 232208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954375 |
| Atara Biotherapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;37339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189309 |
| Atea Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;83435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386304 |
| AtriCure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421893 |
| Atrion Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565648 |
| Aurinia Pharmaceuticals, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;24927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225589 |
| Avanos Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;68913 | &nbsp;&nbsp;&nbsp;&nbsp;2111494 |
| Aveanna Healthcare Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;73548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89729 |
| Avidity Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424988 |
| Axonics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412854 |
| Azenta, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;25914 | &nbsp;&nbsp;&nbsp;&nbsp;1448593 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;34658 | &nbsp;&nbsp;&nbsp;&nbsp;2760856 |
| Bluebird Bio, Inc.<sup>(b)</sup><br>| 165612 | &nbsp;&nbsp;&nbsp;&nbsp;1051636 |
| Blueprint Medicines Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;27290 | &nbsp;&nbsp;&nbsp;&nbsp;1275535 |
| Bruker Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;38517 | &nbsp;&nbsp;&nbsp;&nbsp;2700812 |
| Butterfly Network, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142574 |
| Cardiovascular Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346074 |
| CareDx, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144440 |
| Castle Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277841 |
| Certara, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692735 |
| Chemed Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7503 | &nbsp;&nbsp;&nbsp;&nbsp;3790065 |
| Chinook Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543280 |
| Clover Health Investments Corp.<sup>(b)(c)</sup><br>| 243827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324290 |
| Coherus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;33028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280077 |
| Collegium Pharmaceutical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506030 |
| Computer Programs and Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624531 |
| CONMED Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;15442 | &nbsp;&nbsp;&nbsp;&nbsp;1478726 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46286 | &nbsp;&nbsp;&nbsp;&nbsp;1058098 |
| CorVel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612336 |
| CRISPR Therapeutics AG (Switzerland)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29374 | &nbsp;&nbsp;&nbsp;&nbsp;1498662 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44446 | &nbsp;&nbsp;&nbsp;&nbsp;1233377 |
| CryoPort, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235514 |
| CureVac N.V. (Germany)<sup>(b)</sup><br>| &nbsp;&nbsp;16923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181753 |
| Deciphera Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;54666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929869 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;32770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991948 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;35998 | &nbsp;&nbsp;&nbsp;&nbsp;3855026 |
| Eagle Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407042 |
| Editas Medicine, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296848 |
| Emergent BioSolutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;81172 | &nbsp;&nbsp;&nbsp;&nbsp;1070659 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613603 |
| Ensign Group, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;33349 | &nbsp;&nbsp;&nbsp;&nbsp;3109794 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;48502 | &nbsp;&nbsp;&nbsp;&nbsp;1562734 |
| Exact Sciences Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51338 | &nbsp;&nbsp;&nbsp;&nbsp;3466342 |
| Exelixis, Inc.<sup>(b)</sup><br>| 197432 | &nbsp;&nbsp;&nbsp;&nbsp;3478752 |
| Fate Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65047 |
| FibroGen, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;43530 | &nbsp;&nbsp;&nbsp;&nbsp;1027308 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10638 | &nbsp;&nbsp;&nbsp;$359352 |
| Glaukos Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901343 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40770 | &nbsp;&nbsp;&nbsp;&nbsp;3078135 |
| Gossamer Bio., Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80507 |
| Guardant Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733733 |
| Haemonetics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;44885 | &nbsp;&nbsp;&nbsp;&nbsp;3797271 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576666 |
| Health Catalyst, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;15231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211711 |
| HealthEquity, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;46478 | &nbsp;&nbsp;&nbsp;&nbsp;2828186 |
| HealthStream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620676 |
| Heron Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;38627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104679 |
| Heska Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322342 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13231 | &nbsp;&nbsp;&nbsp;&nbsp;2556626 |
| Inmode Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313908 |
| Innoviva, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563165 |
| Inogen, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;24217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564983 |
| Inovio Pharmaceuticals, Inc.<sup>(b)</sup><br>| 161639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268321 |
| Insmed, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331325 |
| Inspire Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343655 |
| Insulet Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6120 | &nbsp;&nbsp;&nbsp;&nbsp;1758398 |
| Integer Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;44904 | &nbsp;&nbsp;&nbsp;&nbsp;2955132 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;53329 | &nbsp;&nbsp;&nbsp;&nbsp;3055752 |
| Intellia Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275860 |
| Intra-Cellular Therapies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524772 |
| Invacare Corp.<sup>(b)(c)</sup><br>| 382047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252075 |
| Invitae Corp.<sup>(b)(c)</sup><br>| 214068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505200 |
| Ionis Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;53351 | &nbsp;&nbsp;&nbsp;&nbsp;2127104 |
| Iovance Biotherapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;41203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327976 |
| iRhythm Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441564 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330209 |
| Karuna Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497877 |
| Kodiak Sciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92985 |
| Kronos Bio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;50646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121550 |
| Kura Oncology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621734 |
| Lannett Co., Inc.<sup>(b)</sup><br>| 388115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213269 |
| Lantheus Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;42785 | &nbsp;&nbsp;&nbsp;&nbsp;2460138 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418581 |
| LHC Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29772 | &nbsp;&nbsp;&nbsp;&nbsp;4721839 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868880 |
| LivaNova PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30716 | &nbsp;&nbsp;&nbsp;&nbsp;1726239 |
| MacroGenics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;38967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224840 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122470 |
| Masimo Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23094 | &nbsp;&nbsp;&nbsp;&nbsp;3927828 |
| Medpace Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12687 | &nbsp;&nbsp;&nbsp;&nbsp;2804715 |
| Merit Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;37854 | &nbsp;&nbsp;&nbsp;&nbsp;2700883 |
| Mesa Laboratories, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387718 |
| Mirati Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713344 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18302 | &nbsp;&nbsp;&nbsp;&nbsp;3222250 |
| ModivCare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18589 | &nbsp;&nbsp;&nbsp;&nbsp;1993856 |
| Multiplan Corp.<sup>(b)(c)</sup><br>| 883326 | &nbsp;&nbsp;&nbsp;&nbsp;1165990 |
| Myriad Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;76873 | &nbsp;&nbsp;&nbsp;&nbsp;1515936 |
| NanoString Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142809 |
| Natera, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459093 |
| National HealthCare Corp.<br>| &nbsp;&nbsp;15547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925668 |
| National Research Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;14106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654801 |
| Nektar Therapeutics<sup>(b)(c)</sup><br>| 143049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389093 |
| Neogen Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;52759 | &nbsp;&nbsp;&nbsp;&nbsp;1129570 |
| NeoGenomics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;50447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599310 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20053 | &nbsp;&nbsp;&nbsp;&nbsp;2224479 |
| Nevro Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400799 |
| NextGen Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;50437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959312 |
| Novavax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103700 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Novocure Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10631 | &nbsp;&nbsp;&nbsp;$969335 |
| NuVasive, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;62860 | &nbsp;&nbsp;&nbsp;&nbsp;2866416 |
| Oak Street Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;26318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764801 |
| OmniAb, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;61032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252672 |
| OmniAb, Inc.<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OmniAb, Inc., Class A<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Omnicell, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;17996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998238 |
| OPKO Health, Inc.<sup>(b)(c)</sup><br>| 551353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711245 |
| Option Care Health, Inc.<sup>(b)(c)</sup><br>| 118403 | &nbsp;&nbsp;&nbsp;&nbsp;3418295 |
| OraSure Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;88978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496497 |
| Orthofix Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890075 |
| Outset Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254289 |
| Pacific Biosciences of California, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;33554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372114 |
| Pacira BioSciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656948 |
| PDL BioPharma, Inc.<sup>(b)(e)</sup><br>| 527611 | &nbsp;&nbsp;&nbsp;&nbsp;1292647 |
| Pennant Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;29671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383943 |
| Penumbra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5274 | &nbsp;&nbsp;&nbsp;&nbsp;1320662 |
| PetIQ, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486896 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;31985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492569 |
| Phreesia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508514 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;63042 | &nbsp;&nbsp;&nbsp;&nbsp;4145642 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158696 |
| PTC Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912936 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;45151 | &nbsp;&nbsp;&nbsp;&nbsp;3865377 |
| R1 RCM, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323678 |
| RadNet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;67266 | &nbsp;&nbsp;&nbsp;&nbsp;1415949 |
| Reata Pharmaceuticals, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611126 |
| REGENXBIO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421447 |
| Relay Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;27469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589485 |
| Repligen Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11936 | &nbsp;&nbsp;&nbsp;&nbsp;2211741 |
| Replimune Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594486 |
| Revance Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;33190 | &nbsp;&nbsp;&nbsp;&nbsp;1151029 |
| Rocket Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419476 |
| Sage Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;66991 | &nbsp;&nbsp;&nbsp;&nbsp;2970381 |
| Sangamo Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;86282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301124 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14570 | &nbsp;&nbsp;&nbsp;&nbsp;1820813 |
| Schrodinger, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445371 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29571 | &nbsp;&nbsp;&nbsp;&nbsp;4124563 |
| Seer, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;24542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111666 |
| SIGA Technologies, Inc.<br>| &nbsp;&nbsp;63085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462413 |
| SNDL, Inc. (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;47147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108438 |
| Sotera Health Co.<sup>(b)</sup><br>| &nbsp;&nbsp;45641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786851 |
| SpringWorks Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205827 |
| STAAR Surgical Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368553 |
| Supernus Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;53065 | &nbsp;&nbsp;&nbsp;&nbsp;2176196 |
| Surgery Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;21890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726748 |
| Sutro Biopharma, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320406 |
| Tabula Rasa HealthCare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;47124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286043 |
| Tactile Systems Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246923 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232503 |
| Taro Pharmaceutical Industries Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241453 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;48138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733142 |
| Tilray Brands, Inc., Class 2 (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;74140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240214 |
| Travere Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284570 |
| Twist Bioscience Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205191 |
| UFP Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660658 |
| Ultragenyx Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931441 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;16572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352155 |
| US Physical Therapy, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;10459 | &nbsp;&nbsp;&nbsp;&nbsp;1037010 |
| Vanda Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;53046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407393 |
| Varex Imaging Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;65507 | &nbsp;&nbsp;&nbsp;&nbsp;1407745 |
| Vaxcyte, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606284 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Veeva Systems, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19847 | &nbsp;&nbsp;&nbsp;&nbsp;$3384906 |
| Veracyte, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505113 |
| Veradigm, Inc.<sup>(b)(c)</sup><br>| 196202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3513978 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363051 |
| Xencor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693954 |
| Zentalis Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132184 |
| Zogenix, Inc.<sup>(b)(c)(e)</sup><br>| &nbsp;&nbsp;11278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7669 |
| Zymeworks, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482857 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;211671226 |
| **Industrials-18.27%** | **Industrials-18.27%** | **Industrials-18.27%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;55897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607041 |
| AAON, Inc.<br>| &nbsp;&nbsp;17909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366815 |
| AAR Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;61108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143396 |
| ACCO Brands Corp.<sup>(c)</sup><br>| 208833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326090 |
| Advanced Drainage Systems, Inc.<br>| &nbsp;&nbsp;20656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082951 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;90804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077760 |
| AeroVironment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677885 |
| Air Transport Services Group, Inc.<sup>(b)(c)</sup><br>| 111766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164095 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;10637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664371 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;58752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016328 |
| Albany International Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;28406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3185733 |
| Alight, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377206 |
| Allegiant Travel Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447528 |
| Allied Motion Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;10767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437571 |
| Alta Equipment Group, Inc.<br>| &nbsp;&nbsp;27805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471295 |
| Altra Industrial Motion Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;84659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5170125 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273347 |
| American Woodmark Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;60075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3441697 |
| API Group Corp.<sup>(b)(c)</sup><br>| 190193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229892 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;46926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198014 |
| ARC Document Solutions, Inc.<br>| &nbsp;&nbsp;87192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304300 |
| ArcBest Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;40877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411186 |
| Arcosa, Inc.<br>| &nbsp;&nbsp;80061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4745215 |
| Argan, Inc.<br>| &nbsp;&nbsp;32443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264953 |
| Armstrong World Industries, Inc.<br>| &nbsp;&nbsp;29377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274074 |
| Array Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;87888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1953750 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;33933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497803 |
| Astronics Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;68583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018458 |
| Atkore, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;31996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4167479 |
| Atlas Corp. (Canada)<sup>(c)</sup><br>| 136069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015182 |
| Axon Enterprise, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429515 |
| AZEK Co., Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;68827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660795 |
| AZZ, Inc.<br>| &nbsp;&nbsp;40729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730168 |
| Babcock & Wilcox Enterprises, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;81586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541731 |
| Barnes Group, Inc.<br>| &nbsp;&nbsp;76970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406692 |
| Barrett Business Services, Inc.<br>| &nbsp;&nbsp;17686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757635 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;25173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627563 |
| Blue Bird Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;25956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376362 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598957 |
| Brady Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;63438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3392030 |
| BrightView Holdings, Inc.<sup>(b)</sup><br>| 116068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922741 |
| Caesarstone Ltd.<br>| &nbsp;&nbsp;49028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305935 |
| Casella Waste Systems, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1748138 |
| CBIZ, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;53971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568480 |
| Chart Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3893593 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;34707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134572 |
| CIRCOR International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843712 |
| Civeo Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;15079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516456 |
| Columbus McKinnon Corp.<br>| &nbsp;&nbsp;33115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190484 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;34922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226959 |
| Commercial Vehicle Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;74558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624796 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855772 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Copa Holdings S.A., Class A (Panama)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12771 | &nbsp;&nbsp;$1175954 |
| Core & Main, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;58656 | &nbsp;&nbsp;&nbsp;&nbsp;1294538 |
| CoreCivic, Inc.<sup>(b)</sup><br>| 348303 | &nbsp;&nbsp;&nbsp;&nbsp;3705944 |
| Costamare, Inc. (Monaco)<br>| 106215 | &nbsp;&nbsp;&nbsp;&nbsp;1078082 |
| Covenant Logistics Group, Inc., Class A<br>| &nbsp;&nbsp;49753 | &nbsp;&nbsp;&nbsp;&nbsp;1649809 |
| CRA International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912216 |
| CSW Industrials, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8070 | &nbsp;&nbsp;&nbsp;&nbsp;1091145 |
| Danaos Corp. (Greece)<br>| &nbsp;&nbsp;14903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881960 |
| Daseke, Inc.<sup>(b)(c)</sup><br>| 192687 | &nbsp;&nbsp;&nbsp;&nbsp;1344955 |
| Deluxe Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;79533 | &nbsp;&nbsp;&nbsp;&nbsp;1589865 |
| Desktop Metal, Inc., Class A<sup>(b)(c)</sup><br>| 103254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173467 |
| Diana Shipping, Inc. (Greece)<br>| &nbsp;&nbsp;83874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337173 |
| Distribution Solutions Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249287 |
| Douglas Dynamics, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;34680 | &nbsp;&nbsp;&nbsp;&nbsp;1401419 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;26259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766500 |
| Ducommun, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755300 |
| Dun & Bradstreet Holdings, Inc.<sup>(c)</sup><br>| 161426 | &nbsp;&nbsp;&nbsp;&nbsp;2364891 |
| DXP Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;36354 | &nbsp;&nbsp;&nbsp;&nbsp;1101526 |
| Eagle Bulk Shipping, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538260 |
| Encore Wire Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;16757 | &nbsp;&nbsp;&nbsp;&nbsp;2705082 |
| Enerpac Tool Group Corp.<br>| &nbsp;&nbsp;58422 | &nbsp;&nbsp;&nbsp;&nbsp;1550520 |
| Ennis, Inc.<br>| &nbsp;&nbsp;50944 | &nbsp;&nbsp;&nbsp;&nbsp;1082051 |
| EnPro Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;23498 | &nbsp;&nbsp;&nbsp;&nbsp;2844903 |
| ESCO Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;26732 | &nbsp;&nbsp;&nbsp;&nbsp;2631498 |
| Evoqua Water Technologies Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;58744 | &nbsp;&nbsp;&nbsp;&nbsp;2849671 |
| Exponent, Inc.<br>| &nbsp;&nbsp;16791 | &nbsp;&nbsp;&nbsp;&nbsp;1721749 |
| Federal Signal Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;59371 | &nbsp;&nbsp;&nbsp;&nbsp;3161506 |
| Fiverr International Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206665 |
| Forrester Research, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291847 |
| Forward Air Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;21714 | &nbsp;&nbsp;&nbsp;&nbsp;2341855 |
| Franklin Covey Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260536 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;31707 | &nbsp;&nbsp;&nbsp;&nbsp;2863142 |
| FuelCell Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;56130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205436 |
| Gates Industrial Corp. PLC<sup>(b)(c)</sup><br>| 189389 | &nbsp;&nbsp;&nbsp;&nbsp;2501829 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;36245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657484 |
| Gibraltar Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;45606 | &nbsp;&nbsp;&nbsp;&nbsp;2443113 |
| Global Industrial Co.<sup>(c)</sup><br>| &nbsp;&nbsp;21683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570046 |
| Global Ship Lease, Inc., Class A (United Kingdom)<sup>(c)</sup><br>| &nbsp;&nbsp;16162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299482 |
| Golden Ocean Group Ltd. (Norway)<sup>(c)</sup><br>| 129202 | &nbsp;&nbsp;&nbsp;&nbsp;1237755 |
| Gorman-Rupp Co. (The)<br>| &nbsp;&nbsp;23423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672943 |
| GrafTech International Ltd.<sup>(c)</sup><br>| 296427 | &nbsp;&nbsp;&nbsp;&nbsp;1938633 |
| Granite Construction, Inc.<sup>(c)</sup><br>| 106878 | &nbsp;&nbsp;&nbsp;&nbsp;4550865 |
| Great Lakes Dredge & Dock Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;78466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539846 |
| Griffon Corp.<br>| &nbsp;&nbsp;96620 | &nbsp;&nbsp;&nbsp;&nbsp;3949826 |
| H&E Equipment Services, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;76446 | &nbsp;&nbsp;&nbsp;&nbsp;3890337 |
| Harsco Corp.<sup>(b)(c)</sup><br>| 163805 | &nbsp;&nbsp;&nbsp;&nbsp;1300612 |
| Hawaiian Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553439 |
| Hayward Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;31956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431086 |
| Healthcare Services Group, Inc.<br>| 194573 | &nbsp;&nbsp;&nbsp;&nbsp;2620898 |
| Heartland Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;81648 | &nbsp;&nbsp;&nbsp;&nbsp;1373319 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;22854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702989 |
| Helios Technologies, Inc.<br>| &nbsp;&nbsp;19221 | &nbsp;&nbsp;&nbsp;&nbsp;1268586 |
| Heritage-Crystal Clean, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726256 |
| Hillenbrand, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;88361 | &nbsp;&nbsp;&nbsp;&nbsp;4140596 |
| Hillman Solutions Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270346 |
| HNI Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;81535 | &nbsp;&nbsp;&nbsp;&nbsp;2590367 |
| Huron Consulting Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;32879 | &nbsp;&nbsp;&nbsp;&nbsp;2237087 |
| Hydrofarm Holdings Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40852 |
| Hyliion Holdings Corp.<sup>(b)(c)</sup><br>| 118949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425837 |
| Hyster-Yale Materials Handling, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;38497 | &nbsp;&nbsp;&nbsp;&nbsp;1248458 |
| IAA, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;91011 | &nbsp;&nbsp;&nbsp;&nbsp;3797889 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| ICF International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;23277 | &nbsp;&nbsp;$2378677 |
| Ideanomics, Inc.<sup>(b)</sup><br>| 284065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59114 |
| IES Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507100 |
| INNOVATE Corp.<sup>(b)(c)</sup><br>| 112847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355468 |
| Insperity, Inc.<br>| &nbsp;&nbsp;44670 | &nbsp;&nbsp;&nbsp;&nbsp;4938268 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;24282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728217 |
| Interface, Inc.<br>| 105981 | &nbsp;&nbsp;&nbsp;&nbsp;1206064 |
| JetBlue Airways Corp.<sup>(b)</sup><br>| 235614 | &nbsp;&nbsp;&nbsp;&nbsp;1884912 |
| John Bean Technologies Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;21485 | &nbsp;&nbsp;&nbsp;&nbsp;2400519 |
| Kadant, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6908 | &nbsp;&nbsp;&nbsp;&nbsp;1407643 |
| Kaman Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;51805 | &nbsp;&nbsp;&nbsp;&nbsp;1306522 |
| Kelly Services, Inc., Class A<br>| &nbsp;&nbsp;54359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983898 |
| Kforce, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;23212 | &nbsp;&nbsp;&nbsp;&nbsp;1302890 |
| Kimball International, Inc., Class B<br>| &nbsp;&nbsp;83864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620594 |
| Korn Ferry<sup>(c)</sup><br>| &nbsp;&nbsp;55295 | &nbsp;&nbsp;&nbsp;&nbsp;2985377 |
| Kornit Digital Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193335 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup><br>| 110467 | &nbsp;&nbsp;&nbsp;&nbsp;1264847 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8253 | &nbsp;&nbsp;&nbsp;&nbsp;1292585 |
| Luxfer Holdings PLC (United Kingdom)<br>| &nbsp;&nbsp;36309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600914 |
| Lyft, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;79554 | &nbsp;&nbsp;&nbsp;&nbsp;1292752 |
| Manitowoc Co., Inc. (The)<sup>(b)</sup><br>| 111610 | &nbsp;&nbsp;&nbsp;&nbsp;1529057 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;92364 | &nbsp;&nbsp;&nbsp;&nbsp;2040321 |
| Masonite International Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;40683 | &nbsp;&nbsp;&nbsp;&nbsp;3711103 |
| Matrix Service Co.<sup>(b)</sup><br>| 226080 | &nbsp;&nbsp;&nbsp;&nbsp;1824466 |
| Matson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613858 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;58197 | &nbsp;&nbsp;&nbsp;&nbsp;2155617 |
| Maxar Technologies, Inc.<br>| 126297 | &nbsp;&nbsp;&nbsp;&nbsp;6525766 |
| Mayville Engineering Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;28545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456720 |
| McGrath RentCorp<br>| &nbsp;&nbsp;32291 | &nbsp;&nbsp;&nbsp;&nbsp;3214246 |
| Mercury Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;48349 | &nbsp;&nbsp;&nbsp;&nbsp;2416725 |
| Mesa Air Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;98296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289973 |
| Miller Industries, Inc.<br>| &nbsp;&nbsp;15240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442112 |
| MillerKnoll, Inc.<br>| 101382 | &nbsp;&nbsp;&nbsp;&nbsp;2421002 |
| Mistras Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;40836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216431 |
| Montrose Environmental Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523077 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;49898 | &nbsp;&nbsp;&nbsp;&nbsp;4756277 |
| MRC Global, Inc.<sup>(b)(c)</sup><br>| 263027 | &nbsp;&nbsp;&nbsp;&nbsp;3577167 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;23847 | &nbsp;&nbsp;&nbsp;&nbsp;3252492 |
| Mueller Water Products, Inc., Class A<br>| 186725 | &nbsp;&nbsp;&nbsp;&nbsp;2362071 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;26266 | &nbsp;&nbsp;&nbsp;&nbsp;2601910 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;15320 | &nbsp;&nbsp;&nbsp;&nbsp;1173665 |
| Navios Maritime Holdings, Inc. (Greece)<sup>(b)</sup><br>| 105577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204819 |
| Nikola Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;75952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205830 |
| NN, Inc.<sup>(b)</sup><br>| 111296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229270 |
| Northwest Pipe Co.<sup>(b)</sup><br>| &nbsp;&nbsp;18764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701774 |
| NOW, Inc.<sup>(b)(c)</sup><br>| 311643 | &nbsp;&nbsp;&nbsp;&nbsp;4375468 |
| NV5 Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9395 | &nbsp;&nbsp;&nbsp;&nbsp;1252260 |
| PAM Transportation Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238780 |
| Park Aerospace Corp.<br>| &nbsp;&nbsp;40135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558278 |
| Park-Ohio Holdings Corp.<br>| &nbsp;&nbsp;20636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273427 |
| Parsons Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;48820 | &nbsp;&nbsp;&nbsp;&nbsp;2124646 |
| PGT Innovations, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;84606 | &nbsp;&nbsp;&nbsp;&nbsp;1835950 |
| Plug Power, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;71517 | &nbsp;&nbsp;&nbsp;&nbsp;1217219 |
| Powell Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;25501 | &nbsp;&nbsp;&nbsp;&nbsp;1012390 |
| Primoris Services Corp.<br>| 135372 | &nbsp;&nbsp;&nbsp;&nbsp;3600895 |
| Proto Labs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907106 |
| Quad/Graphics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;56542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249350 |
| Quanex Building Products Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;59492 | &nbsp;&nbsp;&nbsp;&nbsp;1540248 |
| Radiant Logistics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;60925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341789 |
| RBC Bearings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15438 | &nbsp;&nbsp;&nbsp;&nbsp;3766409 |
| Resources Connection, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;69955 | &nbsp;&nbsp;&nbsp;&nbsp;1208123 |
| REV Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;80301 | &nbsp;&nbsp;&nbsp;&nbsp;1028656 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Rollins, Inc.<br>| &nbsp;&nbsp;96737 | &nbsp;&nbsp;&nbsp;&nbsp;$3521227 |
| Safe Bulkers, Inc. (Greece)<br>| 182419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600159 |
| Saia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3883842 |
| Schneider National, Inc., Class B<sup>(c)</sup><br>| 105618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2798877 |
| Shyft Group, Inc. (The)<br>| &nbsp;&nbsp;18688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622124 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;27904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988797 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3455943 |
| Skillsoft Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;48113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92377 |
| SkyWest, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;57424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192122 |
| SP Plus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;36208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365404 |
| Spirit Airlines, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;74452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477128 |
| SPX Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3890169 |
| Standex International Corp.<br>| &nbsp;&nbsp;13725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586198 |
| Star Bulk Carriers Corp. (Greece)<br>| &nbsp;&nbsp;40078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910572 |
| Steelcase, Inc., Class A<br>| 318791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486570 |
| Stem, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290456 |
| Sterling Infrastructure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;52597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914005 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203055 |
| SunPower Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;49003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854122 |
| Tecnoglass, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;16250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556400 |
| Tennant Co.<br>| &nbsp;&nbsp;18741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314306 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;25392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3948964 |
| Textainer Group Holdings Ltd. (China)<sup>(c)</sup><br>| &nbsp;&nbsp;71188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413273 |
| Thermon Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;56126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297633 |
| Titan International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;97524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627676 |
| Titan Machinery, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267743 |
| TPI Composites, Inc.<sup>(b)(c)</sup><br>| 150881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968997 |
| Transcat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320216 |
| Trex Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434775 |
| TriNet Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967826 |
| Triumph Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;92752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056445 |
| TrueBlue, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;88283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732995 |
| Tutor Perini Corp.<sup>(b)</sup><br>| 156616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436169 |
| UniFirst Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;17808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533820 |
| Universal Logistics Holdings, Inc.<br>| &nbsp;&nbsp;16452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590956 |
| Upwork, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267805 |
| US Xpress Enterprises, Inc., Class A<sup>(b)(c)</sup><br>| 139558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226084 |
| V2X, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;21376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943964 |
| Vertiv Holdings Co.<br>| 162632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312627 |
| Viad Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;32937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973288 |
| Vicor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249184 |
| Virgin Galactic Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;59624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329124 |
| VSE Corp.<br>| &nbsp;&nbsp;16638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913426 |
| Wabash National Corp.<sup>(c)</sup><br>| 148866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3834788 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;19264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150049 |
| Willdan Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;15291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291141 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup><br>| 108690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5267117 |
| Yellow Corp.<sup>(b)(c)</sup><br>| 417416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381647 |
| ZIM Integrated Shipping Services Ltd. (Israel)<sup>(c)</sup><br>| &nbsp;&nbsp;13434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254574 |
| Zurn Elkay Water Solutions Corp.<br>| &nbsp;&nbsp;55748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;383375403 |
| **Information Technology-12.68%** | **Information Technology-12.68%** | **Information Technology-12.68%** |
| 8x8, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;37725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177685 |
| ACI Worldwide, Inc.<sup>(b)</sup><br>| 114632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3201672 |
| Adeia, Inc.<br>| 183499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2009314 |
| ADTRAN Holdings, Inc.<br>| &nbsp;&nbsp;54918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036303 |
| Advanced Energy Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;30157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796760 |
| Alarm.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917900 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522738 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425184 |
| Altair Engineering, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459421 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Alteryx, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13125 | &nbsp;&nbsp;&nbsp;$728306 |
| Ambarella, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473726 |
| American Software, Inc., Class A<br>| &nbsp;&nbsp;22855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347625 |
| AppFolio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335754 |
| Appian Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210258 |
| Applied Optoelectronics, Inc.<sup>(b)(c)</sup><br>| 144719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345878 |
| Arlo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;51660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193725 |
| Aspen Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7040 | &nbsp;&nbsp;&nbsp;&nbsp;1399200 |
| Atlassian Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486961 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19491 | &nbsp;&nbsp;&nbsp;&nbsp;4193684 |
| Avaya Holdings Corp.<sup>(b)(c)</sup><br>| 216033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77145 |
| Aviat Networks, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321106 |
| Avid Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488840 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17266 | &nbsp;&nbsp;&nbsp;&nbsp;1898397 |
| AXT, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;43374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255473 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;12798 | &nbsp;&nbsp;&nbsp;&nbsp;1483288 |
| Bel Fuse, Inc., Class B<br>| &nbsp;&nbsp;31352 | &nbsp;&nbsp;&nbsp;&nbsp;1236523 |
| Belden, Inc.<br>| &nbsp;&nbsp;67980 | &nbsp;&nbsp;&nbsp;&nbsp;5512498 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;76183 | &nbsp;&nbsp;&nbsp;&nbsp;2132362 |
| Bentley Systems, Inc., Class B<br>| &nbsp;&nbsp;59075 | &nbsp;&nbsp;&nbsp;&nbsp;2306879 |
| Bill.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402820 |
| Blackbaud, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30867 | &nbsp;&nbsp;&nbsp;&nbsp;1920236 |
| Blackline, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604987 |
| Box, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;24739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791401 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;34053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675952 |
| CalAmp Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;76492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354158 |
| Calix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662106 |
| Casa Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;70294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240405 |
| Cass Information Systems, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922640 |
| Ceragon Networks Ltd. (Israel)<sup>(b)</sup><br>| 250015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520031 |
| Cerence, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44806 | &nbsp;&nbsp;&nbsp;&nbsp;1098643 |
| Ceridian HCM Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46426 | &nbsp;&nbsp;&nbsp;&nbsp;3355671 |
| CEVA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330206 |
| Cloudflare, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479312 |
| Cognyte Software Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;84708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321043 |
| Cohu, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;31837 | &nbsp;&nbsp;&nbsp;&nbsp;1148679 |
| CommVault Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18057 | &nbsp;&nbsp;&nbsp;&nbsp;1123687 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;66519 | &nbsp;&nbsp;&nbsp;&nbsp;1054991 |
| Consensus Cloud Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35138 | &nbsp;&nbsp;&nbsp;&nbsp;2065060 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;27219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428155 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12924 | &nbsp;&nbsp;&nbsp;&nbsp;1032886 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720544 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;38211 | &nbsp;&nbsp;&nbsp;&nbsp;2280050 |
| CTS Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;30404 | &nbsp;&nbsp;&nbsp;&nbsp;1353282 |
| CyberArk Software Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9381 | &nbsp;&nbsp;&nbsp;&nbsp;1321595 |
| Daktronics, Inc.<sup>(b)(c)</sup><br>| 131633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548910 |
| Datadog, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495841 |
| Diebold Nixdorf, Inc.<sup>(b)</sup><br>| 313566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749423 |
| Digi International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;37397 | &nbsp;&nbsp;&nbsp;&nbsp;1271124 |
| Digital Turbine, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125166 |
| Diodes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;36853 | &nbsp;&nbsp;&nbsp;&nbsp;3286919 |
| DocuSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569288 |
| Dolby Laboratories, Inc., Class A<br>| &nbsp;&nbsp;46560 | &nbsp;&nbsp;&nbsp;&nbsp;3704314 |
| Dropbox, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;54859 | &nbsp;&nbsp;&nbsp;&nbsp;1274375 |
| Duck Creek Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448433 |
| Dynatrace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;33253 | &nbsp;&nbsp;&nbsp;&nbsp;1277913 |
| Eastman Kodak Co.<sup>(b)(c)</sup><br>| 139956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505241 |
| Ebix, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;47631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907847 |
| Edgio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;84141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132101 |
| Elastic N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443948 |
| EMCORE Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;68873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85403 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8576 | &nbsp;&nbsp;&nbsp;&nbsp;1898555 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Envestnet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;34384 | &nbsp;&nbsp;$2234960 |
| ePlus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;47569 | &nbsp;&nbsp;&nbsp;&nbsp;2367985 |
| Everbridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289334 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;34283 | &nbsp;&nbsp;&nbsp;&nbsp;1266414 |
| Evo Payments, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;22453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760483 |
| Exela Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;67505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4111 |
| ExlService Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19187 | &nbsp;&nbsp;&nbsp;&nbsp;3273302 |
| Extreme Networks, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;68818 | &nbsp;&nbsp;&nbsp;&nbsp;1240789 |
| Fabrinet (Thailand)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30327 | &nbsp;&nbsp;&nbsp;&nbsp;3992853 |
| Fair Isaac Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3952 | &nbsp;&nbsp;&nbsp;&nbsp;2631834 |
| FARO Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366034 |
| Fastly, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;58424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604688 |
| Five9, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417613 |
| FormFactor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;43326 | &nbsp;&nbsp;&nbsp;&nbsp;1219194 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;58603 | &nbsp;&nbsp;&nbsp;&nbsp;3067281 |
| Globant S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7429 | &nbsp;&nbsp;&nbsp;&nbsp;1204835 |
| GoDaddy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;51346 | &nbsp;&nbsp;&nbsp;&nbsp;4217047 |
| Guidewire Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29263 | &nbsp;&nbsp;&nbsp;&nbsp;2143222 |
| Hackett Group, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;28041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619706 |
| Harmonic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;63629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837994 |
| HubSpot, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949419 |
| I3 Verticals, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350134 |
| Ichor Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;37381 | &nbsp;&nbsp;&nbsp;&nbsp;1263478 |
| Infinera Corp.<sup>(b)(c)</sup><br>| 141211 | &nbsp;&nbsp;&nbsp;&nbsp;1033665 |
| Information Services Group, Inc.<br>| &nbsp;&nbsp;41362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216737 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;42433 | &nbsp;&nbsp;&nbsp;&nbsp;2968188 |
| International Money Express, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497943 |
| IonQ, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92259 |
| Itron, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;69182 | &nbsp;&nbsp;&nbsp;&nbsp;3975890 |
| Ituran Location and Control Ltd. (Israel)<br>| &nbsp;&nbsp;22829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501097 |
| Jamf Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316807 |
| JFrog Ltd. (Israel)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415422 |
| Kimball Electronics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;54261 | &nbsp;&nbsp;&nbsp;&nbsp;1384741 |
| Knowles Corp.<sup>(b)(c)</sup><br>| 125310 | &nbsp;&nbsp;&nbsp;&nbsp;2409711 |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| &nbsp;&nbsp;34621 | &nbsp;&nbsp;&nbsp;&nbsp;1769133 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;18130 | &nbsp;&nbsp;&nbsp;&nbsp;1374073 |
| Littelfuse, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15344 | &nbsp;&nbsp;&nbsp;&nbsp;3938651 |
| LivePerson, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241680 |
| LiveRamp Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;40635 | &nbsp;&nbsp;&nbsp;&nbsp;1087393 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41841 | &nbsp;&nbsp;&nbsp;&nbsp;2517991 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662225 |
| MagnaChip Semiconductor Corp. (South Korea)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;66699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707009 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13034 | &nbsp;&nbsp;&nbsp;&nbsp;1699112 |
| Marathon Digital Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100075 |
| Maxeon Solar Technologies Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;81835 | &nbsp;&nbsp;&nbsp;&nbsp;1797097 |
| MaxLinear, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622367 |
| Methode Electronics, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;50736 | &nbsp;&nbsp;&nbsp;&nbsp;2422137 |
| MicroStrategy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621521 |
| Mirion Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;66681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530114 |
| Momentive Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;33589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258971 |
| MoneyGram International, Inc.<sup>(b)</sup><br>| 181478 | &nbsp;&nbsp;&nbsp;&nbsp;1954518 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6198 | &nbsp;&nbsp;&nbsp;&nbsp;2643819 |
| N-able, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;27326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280638 |
| NETGEAR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;72345 | &nbsp;&nbsp;&nbsp;&nbsp;1444730 |
| NetScout Systems, Inc.<sup>(b)(c)</sup><br>| 120866 | &nbsp;&nbsp;&nbsp;&nbsp;3879799 |
| New Relic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643528 |
| nLight, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;27081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335804 |
| Novanta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11329 | &nbsp;&nbsp;&nbsp;&nbsp;1829294 |
| Nutanix, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;36485 | &nbsp;&nbsp;&nbsp;&nbsp;1016837 |
| NVE Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354950 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Okta, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5614 | &nbsp;&nbsp;&nbsp;$413247 |
| OneSpan, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413306 |
| Onto Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23284 | &nbsp;&nbsp;&nbsp;&nbsp;1831287 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27150 | &nbsp;&nbsp;&nbsp;&nbsp;2571376 |
| PagerDuty, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472023 |
| Pagseguro Digital Ltd., Class A (Brazil)<sup>(b)(c)</sup><br>| 181319 | &nbsp;&nbsp;&nbsp;&nbsp;1829509 |
| Palantir Technologies, Inc., Class A<sup>(b)(c)</sup><br>| 184641 | &nbsp;&nbsp;&nbsp;&nbsp;1436507 |
| Palo Alto Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20419 | &nbsp;&nbsp;&nbsp;&nbsp;3239270 |
| PAR Technology Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300098 |
| Paya Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;50682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492629 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6171 | &nbsp;&nbsp;&nbsp;&nbsp;1999034 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830869 |
| PC Connection, Inc.<br>| &nbsp;&nbsp;17669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866311 |
| PDF Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339220 |
| Pegasystems, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287673 |
| Perficient, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949214 |
| PFSweb, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;28034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186706 |
| Photronics, Inc.<sup>(b)(c)</sup><br>| 111446 | &nbsp;&nbsp;&nbsp;&nbsp;2019401 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;47945 | &nbsp;&nbsp;&nbsp;&nbsp;4602241 |
| Power Integrations, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;20102 | &nbsp;&nbsp;&nbsp;&nbsp;1730581 |
| Progress Software Corp.<br>| &nbsp;&nbsp;32435 | &nbsp;&nbsp;&nbsp;&nbsp;1720352 |
| PROS Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224784 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29771 | &nbsp;&nbsp;&nbsp;&nbsp;4015512 |
| Pure Storage, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;73069 | &nbsp;&nbsp;&nbsp;&nbsp;2114617 |
| Q2 Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468289 |
| Qualys, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8956 | &nbsp;&nbsp;&nbsp;&nbsp;1033164 |
| Quantum Corp.<sup>(b)</sup><br>| 143980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257724 |
| Radware Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;19806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421868 |
| Rambus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;52028 | &nbsp;&nbsp;&nbsp;&nbsp;2105573 |
| Rapid7, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134402 |
| Repay Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403616 |
| Ribbon Communications, Inc.<sup>(b)</sup><br>| 162352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569856 |
| RingCentral, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229496 |
| Rogers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9749 | &nbsp;&nbsp;&nbsp;&nbsp;1360863 |
| ScanSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;47412 | &nbsp;&nbsp;&nbsp;&nbsp;1561277 |
| Semtech Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963683 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946063 |
| Silicom Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320112 |
| Silicon Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18123 | &nbsp;&nbsp;&nbsp;&nbsp;2843680 |
| SMART Global Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756824 |
| Smartsheet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562421 |
| Snowflake, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13994 | &nbsp;&nbsp;&nbsp;&nbsp;2189221 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11305 | &nbsp;&nbsp;&nbsp;&nbsp;3607765 |
| SolarWinds Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;47183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479379 |
| Splunk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29905 | &nbsp;&nbsp;&nbsp;&nbsp;2864002 |
| SPS Commerce, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7702 | &nbsp;&nbsp;&nbsp;&nbsp;1048088 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)</sup><br>| 321578 | &nbsp;&nbsp;&nbsp;&nbsp;3588810 |
| Stratasys Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;52975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759132 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;99960 | &nbsp;&nbsp;&nbsp;&nbsp;7230107 |
| Synaptics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13882 | &nbsp;&nbsp;&nbsp;&nbsp;1735666 |
| Tenable Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305225 |
| Teradata Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;72876 | &nbsp;&nbsp;&nbsp;&nbsp;2541915 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;14080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715827 |
| Tucows, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240847 |
| Turtle Beach Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;17887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169926 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10302 | &nbsp;&nbsp;&nbsp;&nbsp;3325177 |
| Ubiquiti, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335692 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;42085 | &nbsp;&nbsp;&nbsp;&nbsp;1416160 |
| Unisys Corp.<sup>(b)(c)</sup><br>| 141071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763194 |
| Unity Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510600 |
| Universal Display Corp.<br>| &nbsp;&nbsp;12233 | &nbsp;&nbsp;&nbsp;&nbsp;1621239 |
| Upland Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254200 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Varonis Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$202508 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605094 |
| Verint Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;34221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299371 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4046136 |
| Verra Mobility Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;78802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215915 |
| Viavi Solutions, Inc.<sup>(b)(c)</sup><br>| 136482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542247 |
| VirnetX Holding Corp.<sup>(b)(c)</sup><br>| 184230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278187 |
| Vishay Precision Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729915 |
| Wix.com Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;10320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897634 |
| Wolfspeed, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;36949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2845442 |
| Xperi, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;70557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730265 |
| Yext, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;50949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354096 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;33705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527875 |
| Zscaler, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202381 |
| Zuora, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;22631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;265959736 |
| **Materials-5.44%** | **Materials-5.44%** | **Materials-5.44%** |
| Advanced Emissions Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;46599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144457 |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;70525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3049501 |
| Alpha Metallurgical Resources, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;29139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4689339 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;54472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230522 |
| Ardagh Metal Packaging S.A.<br>| &nbsp;&nbsp;24740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139039 |
| ATI, Inc.<sup>(b)(c)</sup><br>| 124979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4547986 |
| Balchem Corp.<br>| &nbsp;&nbsp;14638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912162 |
| Carpenter Technology Corp.<br>| 112910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5452424 |
| Century Aluminum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;56125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630845 |
| Chase Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652071 |
| Clearwater Paper Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980461 |
| Coeur Mining, Inc.<sup>(b)(c)</sup><br>| 461536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795375 |
| Danimer Scientific, Inc.<sup>(b)(c)</sup><br>| 124883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284733 |
| Eagle Materials, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;26762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909393 |
| Ecovyst, Inc.<sup>(b)</sup><br>| 144306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513770 |
| Ferroglobe PLC<sup>(b)</sup><br>| 107409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510193 |
| FutureFuel Corp.<sup>(c)</sup><br>| 105812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980877 |
| Glatfelter Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;86651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379531 |
| Greif, Inc., Class A<br>| &nbsp;&nbsp;69099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4935742 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;15562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606918 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;20790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157795 |
| Hecla Mining Co.<sup>(c)</sup><br>| 529968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3269903 |
| Ingevity Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;49178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4054234 |
| Innospec, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;28210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3188294 |
| Intrepid Potash, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394527 |
| Kaiser Aluminum Corp.<br>| &nbsp;&nbsp;29195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555146 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;44612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544021 |
| Kronos Worldwide, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;56630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659740 |
| Livent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;64091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661239 |
| LSB Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;35245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447964 |
| Materion Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;21075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902019 |
| Mativ Holdings, Inc., Class A<sup>(c)</sup><br>| 128783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3549260 |
| McEwen Mining, Inc. (Canada)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;36989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248196 |
| Mercer International, Inc. (Germany)<br>| 121087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541438 |
| Mesabi Trust<sup>(c)</sup><br>| &nbsp;&nbsp;11838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272629 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;54440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780858 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348150 |
| Myers Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;43982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059087 |
| NewMarket Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;10374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573947 |
| Nexa Resources S.A. (Brazil)<sup>(c)</sup><br>| &nbsp;&nbsp;68184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495016 |
| Olympic Steel, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;31948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413380 |
| Orion Engineered Carbons S.A. (Germany)<sup>(c)</sup><br>| 112581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366453 |
| Pactiv Evergreen, Inc.<br>| &nbsp;&nbsp;83291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958679 |
| Quaker Chemical Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930310 |
| Ranpak Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120568 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Rayonier Advanced Materials, Inc.<sup>(b)</sup><br>| 166367 | &nbsp;&nbsp;&nbsp;&nbsp;$1152923 |
| Resolute Forest Products, Inc.<sup>(b)</sup><br>| 293987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6382458 |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;57707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202676 |
| Schnitzer Steel Industries, Inc., Class A<br>| &nbsp;&nbsp;60243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038623 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;46514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520645 |
| Stepan Co.<br>| &nbsp;&nbsp;30610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362202 |
| SunCoke Energy, Inc.<br>| 280627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556512 |
| TimkenSteel Corp.<sup>(b)(c)</sup><br>| 111813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199362 |
| Tredegar Corp.<br>| &nbsp;&nbsp;69315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840791 |
| TriMas Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;49012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509079 |
| Tronox Holdings PLC, Class A<br>| 171931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2948617 |
| Worthington Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;63114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3589293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;114141373 |
| **Real Estate-5.84%** | **Real Estate-5.84%** | **Real Estate-5.84%** |
| Acadia Realty Trust<sup>(c)</sup><br>| 158915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467950 |
| Agree Realty Corp.<br>| &nbsp;&nbsp;54417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4061141 |
| Alexander & Baldwin, Inc.<sup>(c)</sup><br>| 138859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2779957 |
| Alexander's, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867970 |
| American Assets Trust, Inc.<br>| &nbsp;&nbsp;68332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944729 |
| American Strategic Investment Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63057 |
| American Strategic Investment Co., Rts.<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;84197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221377 |
| Apartment Investment & Management Co., Class A<br>| 232534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746330 |
| Armada Hoffler Properties, Inc.<br>| &nbsp;&nbsp;82126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041358 |
| Ashford Hospitality Trust, Inc.<sup>(b)(c)</sup><br>| 140993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971442 |
| Bluerock Homes Trust, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80562 |
| Braemar Hotels & Resorts, Inc.<sup>(c)</sup><br>| 179644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952113 |
| Broadstone Net Lease, Inc.<br>| 157286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848449 |
| BRT Apartments Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;11454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239961 |
| CareTrust REIT, Inc.<br>| 117249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429399 |
| Centerspace<sup>(c)</sup><br>| &nbsp;&nbsp;19112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292353 |
| Chatham Lodging Trust<br>| 131488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868445 |
| City Office REIT, Inc.<br>| &nbsp;&nbsp;63672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626532 |
| Community Healthcare Trust, Inc.<br>| &nbsp;&nbsp;16829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721628 |
| CorEnergy Infrastructure Trust, Inc.<br>| &nbsp;&nbsp;87874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188050 |
| CTO Realty Growth, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;35851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704114 |
| Diversified Healthcare Trust<br>| 837513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662808 |
| Easterly Government Properties, Inc.<sup>(c)</sup><br>| 125288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034677 |
| EastGroup Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;20077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3377955 |
| Elme Communities<sup>(c)</sup><br>| 163219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3133805 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup><br>| 346440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889310 |
| Equity Commonwealth<sup>(c)</sup><br>| 147349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3760347 |
| Essential Properties Realty Trust, Inc.<br>| &nbsp;&nbsp;91822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339625 |
| eXp World Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;13149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204993 |
| Farmland Partners, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;28354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365200 |
| Forestar Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450001 |
| Four Corners Property Trust, Inc.<br>| &nbsp;&nbsp;75527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172157 |
| Franklin Street Properties Corp.<br>| 224056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690092 |
| Getty Realty Corp.<br>| &nbsp;&nbsp;55298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014506 |
| Gladstone Commercial Corp.<br>| &nbsp;&nbsp;47849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812955 |
| Gladstone Land Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;13261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259120 |
| Global Medical REIT, Inc.<br>| &nbsp;&nbsp;42236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474310 |
| Global Net Lease, Inc.<br>| 246501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3685190 |
| Hersha Hospitality Trust, Class A<br>| 151270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391684 |
| Independence Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;40932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770750 |
| Industrial Logistics Properties Trust<sup>(c)</sup><br>| 108518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478564 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811252 |
| iStar, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;72720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674842 |
| Kennedy-Wilson Holdings, Inc.<br>| 177125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3166995 |
| Kite Realty Group Trust<sup>(c)</sup><br>| 172750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3748675 |
| LTC Properties, Inc.<br>| &nbsp;&nbsp;63497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2422411 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;24181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$876319 |
| National Health Investors, Inc.<br>| &nbsp;&nbsp;68706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4041974 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;31638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290830 |
| Necessity Retail REIT, Inc. (The)<br>| 358634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449470 |
| NETSTREIT Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;15859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319242 |
| Newmark Group, Inc., Class A<sup>(c)</sup><br>| 129079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106207 |
| NexPoint Residential Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;12437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628069 |
| Offerpad Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;77481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71089 |
| Office Properties Income Trust<br>| 146434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512807 |
| One Liberty Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;23802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573866 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup><br>| 244445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535335 |
| Phillips Edison & Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;25664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860257 |
| Plymouth Industrial REIT, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;14506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324644 |
| PotlatchDeltic Corp.<sup>(c)</sup><br>| 101705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4978460 |
| RE/MAX Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;23887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544862 |
| Redfin Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;47940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358591 |
| Retail Opportunity Investments Corp.<br>| 178745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2829533 |
| RMR Group, Inc. (The), Class A<br>| &nbsp;&nbsp;25416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788404 |
| RPT Realty, (Acquired 03/13/2017 - 12/14/2022; Cost $2,299,240)<sup>(d)</sup><br>| 188504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975522 |
| Safehold, Inc.<br>| &nbsp;&nbsp;15338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536216 |
| Saul Centers, Inc.<br>| &nbsp;&nbsp;17097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731923 |
| St. Joe Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;10614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499919 |
| Summit Hotel Properties, Inc.<br>| 272698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323387 |
| Tanger Factory Outlet Centers, Inc.<br>| 230816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4410894 |
| Tejon Ranch Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471151 |
| Terreno Realty Corp.<br>| &nbsp;&nbsp;39121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520566 |
| UMH Properties, Inc.<br>| &nbsp;&nbsp;31498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564444 |
| Universal Health Realty Income Trust<sup>(c)</sup><br>| &nbsp;&nbsp;12318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675150 |
| Urban Edge Properties<sup>(c)</sup><br>| 203243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3201077 |
| Urstadt Biddle Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70853 |
| Urstadt Biddle Properties, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;58076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090667 |
| Veris Residential, Inc.<sup>(b)(c)</sup><br>| 198464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3433427 |
| Whitestone REIT<br>| 106259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122610452 |
| **Utilities-1.74%** | **Utilities-1.74%** | **Utilities-1.74%** |
| American States Water Co.<br>| &nbsp;&nbsp;27304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571218 |
| Artesian Resources Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;9977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587645 |
| Atlantica Sustainable Infrastructure PLC (Spain)<br>| 118468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3248393 |
| California Water Service Group<br>| &nbsp;&nbsp;49485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3026997 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;15297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928646 |
| Clearway Energy, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;38315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227996 |
| Clearway Energy, Inc., Class C<sup>(c)</sup><br>| &nbsp;&nbsp;89588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027178 |
| Consolidated Water Co. Ltd. (Cayman Islands)<br>| &nbsp;&nbsp;31844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466515 |
| MGE Energy, Inc.<br>| &nbsp;&nbsp;37021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706605 |
| Middlesex Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758849 |
| Northwest Natural Holding Co.<br>| &nbsp;&nbsp;68019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410473 |
| Ormat Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;47331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4380484 |
| Otter Tail Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;53584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437414 |
| SJW Group<br>| &nbsp;&nbsp;31414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2431758 |
| Sunnova Energy International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;62552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218513 |
| Unitil Corp.<br>| &nbsp;&nbsp;24852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296529 |
| Via Renewables, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;33226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222946 |
| York Water Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437865 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36386024 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $2,052,478,767) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $2,052,478,767) | &nbsp;&nbsp;2097636874 |

---

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

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.07%** | **Money Market Funds-0.07%** | **Money Market Funds-0.07%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(f)(g)</sup><br>(Cost $1,426,864)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1426864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1426864 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.05%<br>(Cost $2,053,905,631) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.05%<br>(Cost $2,053,905,631) | &nbsp;&nbsp;2099063738 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-23.94%** | **Money Market Funds-23.94%** | **Money Market Funds-23.94%** |
| Invesco Private Government Fund, 4.36%<sup>(f)(g)(h)</sup><br>| 140289392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140289392 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.59%<sup>(f)(g)(h)</sup><br>| 361915583 | &nbsp;&nbsp;&nbsp;$362024153 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $502,259,677) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $502,259,677) | &nbsp;&nbsp;&nbsp;&nbsp;502313545 |
| TOTAL INVESTMENTS IN SECURITIES-123.99%<br>(Cost $2,556,165,308) | TOTAL INVESTMENTS IN SECURITIES-123.99%<br>(Cost $2,556,165,308) | &nbsp;&nbsp;2601377283 |
| OTHER ASSETS LESS LIABILITIES-(23.99)% | OTHER ASSETS LESS LIABILITIES-(23.99)% | &nbsp;&nbsp;&nbsp;&nbsp;(503272308) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $2098104975 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at January 31, 2023 was $4,296,379, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(f)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$979998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$272164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(104816) | &nbsp;&nbsp;&nbsp;$(149657) | &nbsp;&nbsp;&nbsp;$24103 | &nbsp;&nbsp;&nbsp;&nbsp;$1021792 | &nbsp;&nbsp;&nbsp;&nbsp;$145841 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91154893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90343232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63760 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;129773116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401871951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391355675) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;140289392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,703,687\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;301916900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943977954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(883975168) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82994 | &nbsp;&nbsp;&nbsp;&nbsp;362024153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,404,441\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$433285217 | &nbsp;&nbsp;&nbsp;$1437276962 | &nbsp;&nbsp;&nbsp;$(1365778891) | &nbsp;&nbsp;&nbsp;$(128184) | &nbsp;&nbsp;&nbsp;$107097 | &nbsp;&nbsp;&nbsp;$504762201 | &nbsp;&nbsp;&nbsp;$10317729 |

---

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

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(h)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

### Notes to Quarterly Schedules of Portfolio Holdings
January 31, 2023

(Unaudited)

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

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

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

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

The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco Dynamic Market ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$96541630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$96541630 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6422775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6517830 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$96636685 | &nbsp;&nbsp;&nbsp;&nbsp;$6422775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$103059460 |
| &nbsp;&nbsp;Invesco FTSE RAFI US 1000 ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$6181709902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$6181709902 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927391 | &nbsp;&nbsp;&nbsp;&nbsp;253962141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258889532 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$6186637293 | &nbsp;&nbsp;&nbsp;$253962141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$6440599434 |
| &nbsp;&nbsp;Invesco FTSE RAFI US 1500 Small-Mid ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$2096336558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1300316 | &nbsp;&nbsp;&nbsp;$2097636874 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426864 | &nbsp;&nbsp;&nbsp;&nbsp;502313545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503740409 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$2097763422 | &nbsp;&nbsp;&nbsp;$502313545 | &nbsp;&nbsp;&nbsp;$1300316 | &nbsp;&nbsp;&nbsp;$2601377283 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Dynamic Market ETF

- **b. EDGAR series identifier (if any):** S000003023

- **c. LEI of Series:** 549300LIXKZWDZG33V59

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $103163836.51

**Total Liabilities:** $6588200.48

**Net Assets:** $96575636.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008290 | 6.41%                | -7.68%               | 5.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $355390.58               | $5672019.62                                |
| Month 2  | $20516.87                | $-8134624.10                               |
| Month 3  | $57858.31                | $4899556.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synchrony Financial                          | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     39202 | NS      | $1439889.46   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                            | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     12100 | NS      | $348117.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     24714 | NS      | $2047554.90   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17523 | NS      | $2032843.23   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     18835 | NS      | $2037005.25   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                        | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6286 | NS      | $359684.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                  | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4967 | NS      | $346199.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                            | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4805 | NS      | $406503.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                   | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9773 | NS      | $768450.99    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                        | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     10419 | NS      | $340701.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc. | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32263 | NS      | $286172.81    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                       | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1740 | NS      | $384661.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.            | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1759 | NS      | $2696406.28   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13594 | NS      | $3069661.14   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                       | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8108 | NS      | $307131.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio        | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     95055 | NS      | $95055.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     10306 | NS      | $3484870.84   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                             | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6961 | NS      | $310669.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                    | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    132877 | NS      | $2706704.49   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd.                          | Perion Network Ltd.                                        | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     27904 | NS      | $934784.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                     | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4978 | NS      | $326307.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                  | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     13329 | NS      | $2252867.58   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                 | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3057 | NS      | $356323.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                            | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10939 | NS      | $1835782.98   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4754 | NS      | $356407.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                            | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     29242 | NS      | $283354.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2292 | NS      | $358331.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                       | Skyline Champion Corp.                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6866 | NS      | $404750.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6309 | NS      | $2045188.53   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     29021 | NS      | $2274085.56   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     11155 | NS      | $2469493.90   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                       | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     10367 | NS      | $350197.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy, Inc.                           | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      6672 | NS      | $375500.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                   | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5764 | NS      | $353448.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                 | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6338 | NS      | $608384.62    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp.                                | Veritiv Corp.                                              | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      2631 | NS      | $328980.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource, Inc.                   | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5318 | NS      | $423844.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     20516 | NS      | $1955379.96   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND              | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1797946 | NS      | $1797945.85   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                    | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3663 | NS      | $624907.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group, Ltd.        | White Mountains Insurance Group, Ltd.                      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       220 | NS      | $336151.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc.                       | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8214 | NS      | $361744.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6666 | NS      | $2524280.88   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     48473 | NS      | $2373238.08   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                          | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6117 | NS      | $352033.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                                 | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7838 | NS      | $566922.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4486 | NS      | $2305624.56   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                          | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19322 | NS      | $1355245.08   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10514 | NS      | $1471539.44   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                      | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14066 | NS      | $304247.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16938 | NS      | $2529012.78   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                   | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4623442 | NS      | $4624828.75   | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10255 | NS      | $624837.15    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3177 | NS      | $304483.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                              | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       989 | NS      | $388983.59    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| EVO Payments, Inc.                           | EVO Payments, Inc., Class A                                | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     20109 | NS      | $681091.83    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc.                                 | SunOpta Inc.                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     26855 | NS      | $219405.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2888 | NS      | $290244.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     33511 | NS      | $782481.85    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp.                          | Bausch + Lomb Corp.                                        | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     25610 | NS      | $441516.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                      | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14215 | NS      | $420053.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.          | Maravai LifeSciences Holdings, Inc., Class A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26546 | NS      | $389164.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp.                     | HireRight Holdings Corp.                                   | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36746 | NS      | $420374.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.        | ZIM Integrated Shipping Services Ltd.                      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     13774 | NS      | $261017.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair Broadcast Group, Inc.               | Sinclair Broadcast Group, Inc., Class A                    | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     38412 | NS      | $792439.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                               | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     41131 | NS      | $769561.01    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc.                              | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9182 | NS      | $385552.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                  | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8331 | NS      | $675560.79    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                        | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11694 | NS      | $395140.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                    | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14489 | NS      | $331218.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc.                  | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     46471 | NS      | $395003.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6448 | NS      | $1528949.76   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     18634 | NS      | $1360654.68   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                         | Hostess Brands, Inc.                                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12464 | NS      | $288292.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                   | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68615 | NS      | $751334.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4651 | NS      | $2379916.70   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                          | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12647 | NS      | $620082.41    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                 | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5343 | NS      | $353279.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center, Inc.                          | Rent-A-Center, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     15476 | NS      | $416149.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc.                              | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1173 | NS      | $319091.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp.                            | Encore Wire Corp.                                          | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $382911.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                     | Genworth Financial, Inc.                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     64145 | NS      | $354080.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7382 | NS      | $310265.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     48026 | NS      | $3527509.70   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                    | United States Steel Corp.                                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     11474 | NS      | $326894.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2171 | NS      | $329492.67    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16208 | NS      | $2083052.16   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                  | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     21026 | NS      | $2298352.06   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream L.P.                          | Hess Midstream L.P., Class A                               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $453936.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2357 | NS      | $1867568.95   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.          | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1748 | NS      | $281305.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                        | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3458 | NS      | $347286.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                              | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3025 | NS      | $260543.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                              | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16261 | NS      | $293998.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     18025 | NS      | $729471.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9733 | NS      | $333063.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co.  | American Equity Investment Life Holding Co.                | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      7956 | NS      | $379103.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                               | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8246 | NS      | $1286376.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                      | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15215 | NS      | $2570726.40   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc.                          | Arch Resources Inc.                                        | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      3009 | NS      | $445392.18    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                              | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7911 | NS      | $308370.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                                | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     12053 | NS      | $318078.67    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     20779 | NS      | $3296380.56   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President