Patterson Cos., Inc.

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Corp. 302520101 65263.00000000 NS USD 483598.83000000 0.804249135459 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 16825.00000000 NS USD 1205006.50000000 2.003986312060 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 12921.00000000 NS USD 385175.01000000 0.640565381006 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1339259.94000000 NS USD 1339527.75000000 2.227701905031 Long STIV PF US N 2 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4018583.40000000 NS USD 4018583.40000000 6.683105964551 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX