Carter's, Inc.

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GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 97960.00000000 NS USD 4694243.20000000 0.538265442818 Long EC CORP US N 1 N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 129061.00000000 NS USD 3300089.77000000 0.378404826019 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 626459.00000000 NS USD 17077272.34000000 1.958165601267 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 497318.00000000 NS USD 10811693.32000000 1.239722921153 Long EC CORP US N 1 N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX