# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-25-002376
**Filing Date:** 2025-9
**Character Count:** 356260
**Document Hash:** 613210177ca17880eaef984977e7eb8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002376.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002376

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251343560

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Global Alpha Equities Fund (Series ID: S000034849)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107170 | Class A Shares | WRAAX           |
| C000107171 | Class I Shares | WRAIX           |

## Nport-Ex

Wilmington Global Alpha Equities Fund

PORTFOLIO OF INVESTMENTS

July 31, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **COMMON STOCKS - 92.7%** | **COMMON STOCKS - 92.7%** | **COMMON STOCKS - 92.7%** |
| **AEROSPACE & DEFENSE - 1.3%** | **AEROSPACE & DEFENSE - 1.3%** | **AEROSPACE & DEFENSE - 1.3%** |
| &nbsp;&nbsp;&nbsp; Babcock International Group PLC | &nbsp;&nbsp; 3394 | &nbsp;&nbsp; $46533 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | &nbsp;&nbsp; 41555 | &nbsp;&nbsp; 991529 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 949 | &nbsp;&nbsp; 295718 |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp; 755 | &nbsp;&nbsp; 538657 |
| &nbsp;&nbsp;&nbsp; HEICO Corp. | &nbsp;&nbsp; 178 | &nbsp;&nbsp; 58170 |
| &nbsp;&nbsp;&nbsp; HEICO Corp., Class A | &nbsp;&nbsp; 279 | &nbsp;&nbsp; 72007 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 1734 | &nbsp;&nbsp; 729979 |
| &nbsp;&nbsp;&nbsp; Safran SA | &nbsp;&nbsp; 1831 | &nbsp;&nbsp; 603775 |
| &nbsp;&nbsp;&nbsp; TOTAL AEROSPACE & DEFENSE | &nbsp;&nbsp;&nbsp; TOTAL AEROSPACE & DEFENSE | &nbsp;&nbsp; $3336368 |
| **AIR FREIGHT & LOGISTICS - 0.6%** | **AIR FREIGHT & LOGISTICS - 0.6%** | **AIR FREIGHT & LOGISTICS - 0.6%** |
| &nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp; 477 | &nbsp;&nbsp; 55008 |
| &nbsp;&nbsp;&nbsp; DSV A/S | &nbsp;&nbsp; 2707 | &nbsp;&nbsp; 606598 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | &nbsp;&nbsp; 4185 | &nbsp;&nbsp; 486465 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | &nbsp;&nbsp; 2183 | &nbsp;&nbsp; 188087 |
| &nbsp;&nbsp;&nbsp; Yamato Holdings Co. Ltd. | &nbsp;&nbsp; 7235 | &nbsp;&nbsp; 104612 |
| &nbsp;&nbsp;&nbsp; TOTAL AIR FREIGHT & LOGISTICS | &nbsp;&nbsp;&nbsp; TOTAL AIR FREIGHT & LOGISTICS | &nbsp;&nbsp; $1440770 |
| **AUTOMOBILE COMPONENTS - 0.8%** | **AUTOMOBILE COMPONENTS - 0.8%** | **AUTOMOBILE COMPONENTS - 0.8%** |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | &nbsp;&nbsp; 6683 | &nbsp;&nbsp; 92359 |
| &nbsp;&nbsp;&nbsp; Brembo NV | &nbsp;&nbsp; 5924 | &nbsp;&nbsp; 56792 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | &nbsp;&nbsp; 4505 | &nbsp;&nbsp; 182228 |
| &nbsp;&nbsp;&nbsp; Continental AG | &nbsp;&nbsp; 1428 | &nbsp;&nbsp; 121966 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | &nbsp;&nbsp; 8222 | &nbsp;&nbsp; 111551 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class H | &nbsp;&nbsp; 47496 | &nbsp;&nbsp; 342426 |
| &nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp; 1796 | &nbsp;&nbsp; 57287 |
| &nbsp;&nbsp;&nbsp; Hesai Group, ADR\* | &nbsp;&nbsp; 3634 | &nbsp;&nbsp; 69046 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | &nbsp;&nbsp; 763 | &nbsp;&nbsp; 161008 |
| &nbsp;&nbsp;&nbsp; Koito Manufacturing Co. Ltd. | &nbsp;&nbsp; 11080 | &nbsp;&nbsp; 141678 |
| &nbsp;&nbsp;&nbsp; Minth Group Ltd. | &nbsp;&nbsp; 33000 | &nbsp;&nbsp; 108934 |
| &nbsp;&nbsp;&nbsp; Stanley Electric Co. Ltd. | &nbsp;&nbsp; 4187 | &nbsp;&nbsp; 78965 |
| &nbsp;&nbsp;&nbsp; Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp; 6759 | &nbsp;&nbsp; 77252 |
| &nbsp;&nbsp;&nbsp; Tachi-S Co. Ltd. | &nbsp;&nbsp; 3631 | &nbsp;&nbsp; 42999 |
| &nbsp;&nbsp;&nbsp; Tokai Rika Co. Ltd. | &nbsp;&nbsp; 4920 | &nbsp;&nbsp; 78774 |
| &nbsp;&nbsp;&nbsp; Toyoda Gosei Co. Ltd. | &nbsp;&nbsp; 4160 | &nbsp;&nbsp; 87793 |
| &nbsp;&nbsp;&nbsp; Toyota Boshoku Corp. | &nbsp;&nbsp; 6930 | &nbsp;&nbsp; 98479 |
| &nbsp;&nbsp;&nbsp; TS Tech Co. Ltd. | &nbsp;&nbsp; 5646 | &nbsp;&nbsp; 67793 |
| &nbsp;&nbsp;&nbsp; Valeo SE | &nbsp;&nbsp; 6317 | &nbsp;&nbsp; 68726 |
| &nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILE COMPONENTS | &nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILE COMPONENTS | &nbsp;&nbsp; $2046056 |
| **AUTOMOBILES - 1.3%** | **AUTOMOBILES - 1.3%** | **AUTOMOBILES - 1.3%** |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd., Class H | &nbsp;&nbsp; 39928 | &nbsp;&nbsp; 582983 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | &nbsp;&nbsp; 38561 | &nbsp;&nbsp; 399218 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | &nbsp;&nbsp; 55574 | &nbsp;&nbsp; 712237 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | &nbsp;&nbsp; 5816 | &nbsp;&nbsp; 329304 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd.\* | &nbsp;&nbsp; 32928 | &nbsp;&nbsp; 69817 |
| &nbsp;&nbsp;&nbsp; Renault SA | &nbsp;&nbsp; 2561 | &nbsp;&nbsp; 94759 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | &nbsp;&nbsp; 6659 | &nbsp;&nbsp; 122498 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp; 10998 | &nbsp;&nbsp; 120841 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc.\* | &nbsp;&nbsp; 1798 | &nbsp;&nbsp; 554270 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | &nbsp;&nbsp; 15657 | &nbsp;&nbsp; $278501 |
| &nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | &nbsp;&nbsp; 6538 | &nbsp;&nbsp; 47288 |
| &nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILES | &nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILES | &nbsp;&nbsp; $3311716 |
| **BANKS - 7.9%** | **BANKS - 7.9%** | **BANKS - 7.9%** |
| &nbsp;&nbsp;&nbsp; 77 Bank Ltd. (The) | &nbsp;&nbsp; 3479 | &nbsp;&nbsp; 120171 |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | &nbsp;&nbsp; 9843 | &nbsp;&nbsp; 284546 |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | &nbsp;&nbsp; 25476 | &nbsp;&nbsp; 200971 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA, ADR | &nbsp;&nbsp; 83827 | &nbsp;&nbsp; 232201 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | &nbsp;&nbsp; 19154 | &nbsp;&nbsp; 354326 |
| &nbsp;&nbsp;&nbsp; Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp; 471577 | &nbsp;&nbsp; 114362 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 21450 | &nbsp;&nbsp; 1013942 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | &nbsp;&nbsp; 14126 | &nbsp;&nbsp; 189429 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | &nbsp;&nbsp; 10933 | &nbsp;&nbsp; 608274 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | &nbsp;&nbsp; 9471 | &nbsp;&nbsp; 526682 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | &nbsp;&nbsp; 3791 | &nbsp;&nbsp; 345657 |
| &nbsp;&nbsp;&nbsp; BPER Banca SpA | &nbsp;&nbsp; 21878 | &nbsp;&nbsp; 215291 |
| &nbsp;&nbsp;&nbsp; Chiba Bank Ltd. (The) | &nbsp;&nbsp; 18180 | &nbsp;&nbsp; 169451 |
| &nbsp;&nbsp;&nbsp; Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp; 9763 | &nbsp;&nbsp; 36218 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA | &nbsp;&nbsp; 19966 | &nbsp;&nbsp; 505135 |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | &nbsp;&nbsp; 10331 | &nbsp;&nbsp; 944708 |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | &nbsp;&nbsp; 102738 | &nbsp;&nbsp; 2187706 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 190 | &nbsp;&nbsp; 379004 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd., ADR | &nbsp;&nbsp; 22048 | &nbsp;&nbsp; 1692625 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp; 48237 | &nbsp;&nbsp; 587670 |
| &nbsp;&nbsp;&nbsp; iM Financial Group Co. Ltd. | &nbsp;&nbsp; 8158 | &nbsp;&nbsp; 81168 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | &nbsp;&nbsp; 12198 | &nbsp;&nbsp; 284280 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, ADR | &nbsp;&nbsp; 72644 | &nbsp;&nbsp; 455478 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL | &nbsp;&nbsp; 27442 | &nbsp;&nbsp; 135696 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL, NVDR | &nbsp;&nbsp; 13223 | &nbsp;&nbsp; 65386 |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc., ADR | &nbsp;&nbsp; 2198 | &nbsp;&nbsp; 173972 |
| &nbsp;&nbsp;&nbsp; KBC Group NV | &nbsp;&nbsp; 7293 | &nbsp;&nbsp; 760689 |
| &nbsp;&nbsp;&nbsp; Mebuki Financial Group, Inc. | &nbsp;&nbsp; 21903 | &nbsp;&nbsp; 118759 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 36483 | &nbsp;&nbsp; 502837 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | &nbsp;&nbsp; 35844 | &nbsp;&nbsp; 1051364 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | &nbsp;&nbsp; 33486 | &nbsp;&nbsp; 304857 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | &nbsp;&nbsp; 5079 | &nbsp;&nbsp; 651700 |
| &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC, ADR\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 3982 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Security Bank Corp. | &nbsp;&nbsp; 22338 | &nbsp;&nbsp; 29064 |
| &nbsp;&nbsp;&nbsp; Shiga Bank Ltd. (The) | &nbsp;&nbsp; 1230 | &nbsp;&nbsp; 49397 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co. Ltd., ADR | &nbsp;&nbsp; 6002 | &nbsp;&nbsp; 292297 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | &nbsp;&nbsp; 16345 | &nbsp;&nbsp; 1043278 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | &nbsp;&nbsp; 24946 | &nbsp;&nbsp; 447206 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp; 19835 | &nbsp;&nbsp; 519970 |
| &nbsp;&nbsp;&nbsp; Tochigi Bank Ltd. (The) | &nbsp;&nbsp; 13220 | &nbsp;&nbsp; 38841 |
| &nbsp;&nbsp;&nbsp; Unicaja Banco SA | &nbsp;&nbsp; 29820 | &nbsp;&nbsp; 78349 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | &nbsp;&nbsp; 7476 | &nbsp;&nbsp; 550038 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 15685 | &nbsp;&nbsp; 1264682 |
| &nbsp;&nbsp;&nbsp; TOTAL BANKS | &nbsp;&nbsp;&nbsp; TOTAL BANKS | &nbsp;&nbsp; $19607677 |
| **BEVERAGES - 1.3%** | **BEVERAGES - 1.3%** | **BEVERAGES - 1.3%** |
| &nbsp;&nbsp;&nbsp; Ambev SA | &nbsp;&nbsp; 63210 | &nbsp;&nbsp; 141557 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | &nbsp;&nbsp; 24759 | &nbsp;&nbsp; 314095 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class B | &nbsp;&nbsp; 7987 | &nbsp;&nbsp; $230425 |
| &nbsp;&nbsp;&nbsp; Cia Cervecerias Unidas SA | &nbsp;&nbsp; 11252 | &nbsp;&nbsp; 66547 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | &nbsp;&nbsp; 8688 | &nbsp;&nbsp; 589828 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC | &nbsp;&nbsp; 610 | &nbsp;&nbsp; 59121 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Icecek AS | &nbsp;&nbsp; 14265 | &nbsp;&nbsp; 17804 |
| &nbsp;&nbsp;&nbsp; Diageo PLC | &nbsp;&nbsp; 9867 | &nbsp;&nbsp; 239152 |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, ADR | &nbsp;&nbsp; 3664 | &nbsp;&nbsp; 83979 |
| &nbsp;&nbsp;&nbsp; Heineken Holding NV | &nbsp;&nbsp; 1167 | &nbsp;&nbsp; 78762 |
| &nbsp;&nbsp;&nbsp; Heineken NV | &nbsp;&nbsp; 3662 | &nbsp;&nbsp; 287437 |
| &nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 8571 | &nbsp;&nbsp; 279843 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | &nbsp;&nbsp; 11539 | &nbsp;&nbsp; 152057 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp.\* | &nbsp;&nbsp; 1891 | &nbsp;&nbsp; 111096 |
| &nbsp;&nbsp;&nbsp; PepsiCo., Inc. | &nbsp;&nbsp; 1161 | &nbsp;&nbsp; 160125 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA | &nbsp;&nbsp; 3481 | &nbsp;&nbsp; 357738 |
| &nbsp;&nbsp;&nbsp; Suntory Beverage & Food Ltd. | &nbsp;&nbsp; 2591 | &nbsp;&nbsp; 78237 |
| &nbsp;&nbsp;&nbsp; Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp; 11878 | &nbsp;&nbsp; 75460 |
| &nbsp;&nbsp;&nbsp; TOTAL BEVERAGES | &nbsp;&nbsp;&nbsp; TOTAL BEVERAGES | &nbsp;&nbsp; $3323263 |
| **BIOTECHNOLOGY - 0.4%** | **BIOTECHNOLOGY - 0.4%** | **BIOTECHNOLOGY - 0.4%** |
| &nbsp;&nbsp;&nbsp; Argenx SE, ADR\* | &nbsp;&nbsp; 591 | &nbsp;&nbsp; 396165 |
| &nbsp;&nbsp;&nbsp; Duality Biotherapeutics, Inc.\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 66601 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp; 3318 | &nbsp;&nbsp; 372578 |
| &nbsp;&nbsp;&nbsp; Keymed Biosciences, Inc.\* | &nbsp;&nbsp; 8991 | &nbsp;&nbsp; 69956 |
| &nbsp;&nbsp;&nbsp; Zai Lab Ltd., ADR\* | &nbsp;&nbsp; 3281 | &nbsp;&nbsp; 124022 |
| &nbsp;&nbsp;&nbsp; Zai Lab Ltd.\* | &nbsp;&nbsp; 13065 | &nbsp;&nbsp; 49361 |
| &nbsp;&nbsp;&nbsp; TOTAL BIOTECHNOLOGY | &nbsp;&nbsp;&nbsp; TOTAL BIOTECHNOLOGY | &nbsp;&nbsp; $1078683 |
| **BROADLINE RETAIL - 2.3%** | **BROADLINE RETAIL - 2.3%** | **BROADLINE RETAIL - 2.3%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | &nbsp;&nbsp; 41120 | &nbsp;&nbsp; 618230 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 5296 | &nbsp;&nbsp; 638857 |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | &nbsp;&nbsp; 14281 | &nbsp;&nbsp; 3343325 |
| &nbsp;&nbsp;&nbsp; ASKUL Corp. | &nbsp;&nbsp; 15562 | &nbsp;&nbsp; 155430 |
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc.\* | &nbsp;&nbsp; 223 | &nbsp;&nbsp; 529377 |
| &nbsp;&nbsp;&nbsp; PDD Holdings, Inc., ADR\* | &nbsp;&nbsp; 2617 | &nbsp;&nbsp; 296899 |
| &nbsp;&nbsp;&nbsp; Seria Co. Ltd. | &nbsp;&nbsp; 3460 | &nbsp;&nbsp; 63721 |
| &nbsp;&nbsp;&nbsp; TOTAL BROADLINE RETAIL | &nbsp;&nbsp;&nbsp; TOTAL BROADLINE RETAIL | &nbsp;&nbsp; $5645839 |
| **BUILDING PRODUCTS - 0.6%** | **BUILDING PRODUCTS - 0.6%** | **BUILDING PRODUCTS - 0.6%** |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | &nbsp;&nbsp; 3647 | &nbsp;&nbsp; 109755 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | &nbsp;&nbsp; 12817 | &nbsp;&nbsp; 424118 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | &nbsp;&nbsp; 1968 | &nbsp;&nbsp; 225763 |
| &nbsp;&nbsp;&nbsp; Geberit AG | &nbsp;&nbsp; 227 | &nbsp;&nbsp; 173905 |
| &nbsp;&nbsp;&nbsp; Lennox International, Inc. | &nbsp;&nbsp; 633 | &nbsp;&nbsp; 385497 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp; 613 | &nbsp;&nbsp; 268543 |
| &nbsp;&nbsp;&nbsp; TOTAL BUILDING PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL BUILDING PRODUCTS | &nbsp;&nbsp; $1587581 |
| **CAPITAL MARKETS - 4.4%** | **CAPITAL MARKETS - 4.4%** | **CAPITAL MARKETS - 4.4%** |
| &nbsp;&nbsp;&nbsp; Ares Management Corp., Class A | &nbsp;&nbsp; 6172 | &nbsp;&nbsp; 1145091 |
| &nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp; 410 | &nbsp;&nbsp; 453464 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | &nbsp;&nbsp; 430 | &nbsp;&nbsp; 103647 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp; 1304 | &nbsp;&nbsp; 362877 |
| &nbsp;&nbsp;&nbsp; CSC Financial Co. Ltd., Class H | &nbsp;&nbsp; 186830 | &nbsp;&nbsp; 298620 |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Group, Inc. | &nbsp;&nbsp; 3395 | &nbsp;&nbsp; 23636 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | &nbsp;&nbsp; 859 | &nbsp;&nbsp; 248584 |
| &nbsp;&nbsp;&nbsp; Evercore, Inc., Class A | &nbsp;&nbsp; 1455 | &nbsp;&nbsp; 438159 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 853 | &nbsp;&nbsp; 617222 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp; 10705 | &nbsp;&nbsp; 579342 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | &nbsp;&nbsp; 2896 | &nbsp;&nbsp; 552151 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; ICG PLC | &nbsp;&nbsp; 26373 | &nbsp;&nbsp; $755127 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 1008 | &nbsp;&nbsp; 186309 |
| &nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | &nbsp;&nbsp; 11814 | &nbsp;&nbsp; 115451 |
| &nbsp;&nbsp;&nbsp; KKR & Co., Inc. | &nbsp;&nbsp; 4692 | &nbsp;&nbsp; 687753 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | &nbsp;&nbsp; 3656 | &nbsp;&nbsp; 445648 |
| &nbsp;&nbsp;&nbsp; Moody's Corp. | &nbsp;&nbsp; 358 | &nbsp;&nbsp; 184631 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 3271 | &nbsp;&nbsp; 465987 |
| &nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp; 10865 | &nbsp;&nbsp; 1045430 |
| &nbsp;&nbsp;&nbsp; Partners Group Holding AG | &nbsp;&nbsp; 130 | &nbsp;&nbsp; 174759 |
| &nbsp;&nbsp;&nbsp; S&P Global, Inc. | &nbsp;&nbsp; 916 | &nbsp;&nbsp; 504808 |
| &nbsp;&nbsp;&nbsp; Schroders PLC | &nbsp;&nbsp; 7228 | &nbsp;&nbsp; 37153 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group, Inc. | &nbsp;&nbsp; 914 | &nbsp;&nbsp; 92725 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc., Class A | &nbsp;&nbsp; 1436 | &nbsp;&nbsp; 198958 |
| &nbsp;&nbsp;&nbsp; UBS Group AG | &nbsp;&nbsp; 29651 | &nbsp;&nbsp; 1101950 |
| &nbsp;&nbsp;&nbsp; TOTAL CAPITAL MARKETS | &nbsp;&nbsp;&nbsp; TOTAL CAPITAL MARKETS | &nbsp;&nbsp; $10819482 |
| **CHEMICALS - 2.2%** | **CHEMICALS - 2.2%** | **CHEMICALS - 2.2%** |
| &nbsp;&nbsp;&nbsp; ADEKA Corp. | &nbsp;&nbsp; 9225 | &nbsp;&nbsp; 182058 |
| &nbsp;&nbsp;&nbsp; Aica Kogyo Co. Ltd. | &nbsp;&nbsp; 6353 | &nbsp;&nbsp; 156429 |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | &nbsp;&nbsp; 1159 | &nbsp;&nbsp; 228018 |
| &nbsp;&nbsp;&nbsp; Arkema SA | &nbsp;&nbsp; 1384 | &nbsp;&nbsp; 94114 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | &nbsp;&nbsp; 12757 | &nbsp;&nbsp; 88760 |
| &nbsp;&nbsp;&nbsp; BASF SE | &nbsp;&nbsp; 4319 | &nbsp;&nbsp; 211672 |
| &nbsp;&nbsp;&nbsp; China BlueChemical Ltd., Class H | &nbsp;&nbsp; 102102 | &nbsp;&nbsp; 28162 |
| &nbsp;&nbsp;&nbsp; Dow, Inc. | &nbsp;&nbsp; 2879 | &nbsp;&nbsp; 67052 |
| &nbsp;&nbsp;&nbsp; Ecolab, Inc. | &nbsp;&nbsp; 671 | &nbsp;&nbsp; 175641 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | &nbsp;&nbsp; 9405 | &nbsp;&nbsp; 221958 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG | &nbsp;&nbsp; 63 | &nbsp;&nbsp; 49568 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG | &nbsp;&nbsp; 8819 | &nbsp;&nbsp; 175128 |
| &nbsp;&nbsp;&nbsp; Fuso Chemical Co. Ltd. | &nbsp;&nbsp; 8517 | &nbsp;&nbsp; 241326 |
| &nbsp;&nbsp;&nbsp; Givaudan SA | &nbsp;&nbsp; 32 | &nbsp;&nbsp; 133771 |
| &nbsp;&nbsp;&nbsp; KH Neochem Co. Ltd. | &nbsp;&nbsp; 11775 | &nbsp;&nbsp; 222863 |
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 1469 | &nbsp;&nbsp; 676122 |
| &nbsp;&nbsp;&nbsp; Lintec Corp. | &nbsp;&nbsp; 6375 | &nbsp;&nbsp; 127823 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 1008 | &nbsp;&nbsp; 58393 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp; 14361 | &nbsp;&nbsp; 248088 |
| &nbsp;&nbsp;&nbsp; Nippon Shokubai Co. Ltd. | &nbsp;&nbsp; 7640 | &nbsp;&nbsp; 86859 |
| &nbsp;&nbsp;&nbsp; Nippon Soda Co. Ltd. | &nbsp;&nbsp; 4855 | &nbsp;&nbsp; 110069 |
| &nbsp;&nbsp;&nbsp; Nissan Chemical Corp. | &nbsp;&nbsp; 5643 | &nbsp;&nbsp; 183955 |
| &nbsp;&nbsp;&nbsp; NOF Corp. | &nbsp;&nbsp; 2410 | &nbsp;&nbsp; 47971 |
| &nbsp;&nbsp;&nbsp; Osaka Soda Co. Ltd. | &nbsp;&nbsp; 6403 | &nbsp;&nbsp; 77975 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | &nbsp;&nbsp; 966 | &nbsp;&nbsp; 319630 |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp; 15048 | &nbsp;&nbsp; 433035 |
| &nbsp;&nbsp;&nbsp; Sika AG | &nbsp;&nbsp; 1466 | &nbsp;&nbsp; 345946 |
| &nbsp;&nbsp;&nbsp; Symrise AG | &nbsp;&nbsp; 4489 | &nbsp;&nbsp; 406916 |
| &nbsp;&nbsp;&nbsp; Valqua Ltd. | &nbsp;&nbsp; 4805 | &nbsp;&nbsp; 112299 |
| &nbsp;&nbsp;&nbsp; TOTAL CHEMICALS | &nbsp;&nbsp;&nbsp; TOTAL CHEMICALS | &nbsp;&nbsp; $5511601 |
| **COMMERCIAL SERVICES & SUPPLIES - 1.4%** | **COMMERCIAL SERVICES & SUPPLIES - 1.4%** | **COMMERCIAL SERVICES & SUPPLIES - 1.4%** |
| &nbsp;&nbsp;&nbsp; Cintas Corp. | &nbsp;&nbsp; 3028 | &nbsp;&nbsp; 673882 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc.\* | &nbsp;&nbsp; 3677 | &nbsp;&nbsp; 867073 |
| &nbsp;&nbsp;&nbsp; Copart, Inc.\* | &nbsp;&nbsp; 8336 | &nbsp;&nbsp; 377871 |
| &nbsp;&nbsp;&nbsp; Elis SA | &nbsp;&nbsp; 24702 | &nbsp;&nbsp; 681036 |
| &nbsp;&nbsp;&nbsp; Prosegur Cia de Seguridad SA | &nbsp;&nbsp; 16932 | &nbsp;&nbsp; 50143 |
| &nbsp;&nbsp;&nbsp; Secom Co. Ltd. | &nbsp;&nbsp; 4827 | &nbsp;&nbsp; 173353 |
| &nbsp;&nbsp;&nbsp; Waste Connections, Inc. | &nbsp;&nbsp; 4176 | &nbsp;&nbsp; 779534 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL SERVICES & SUPPLIES | &nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL SERVICES & SUPPLIES | &nbsp;&nbsp; $3602892 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **COMMUNICATIONS EQUIPMENT - 0.7%** | **COMMUNICATIONS EQUIPMENT - 0.7%** | **COMMUNICATIONS EQUIPMENT - 0.7%** |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | &nbsp;&nbsp; 4322 | &nbsp;&nbsp; $532557 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 11699 | &nbsp;&nbsp; 796468 |
| &nbsp;&nbsp;&nbsp; Nokia OYJ | &nbsp;&nbsp; 41793 | &nbsp;&nbsp; 170321 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp; 20250 | &nbsp;&nbsp; 147087 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATIONS EQUIPMENT | &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATIONS EQUIPMENT | &nbsp;&nbsp; $1646433 |
| **CONSTRUCTION & ENGINEERING - 0.3%** | **CONSTRUCTION & ENGINEERING - 0.3%** | **CONSTRUCTION & ENGINEERING - 0.3%** |
| &nbsp;&nbsp;&nbsp; Bouygues SA | &nbsp;&nbsp; 1706 | &nbsp;&nbsp; 70247 |
| &nbsp;&nbsp;&nbsp; Chiyoda Corp.\* | &nbsp;&nbsp; 7301 | &nbsp;&nbsp; 17346 |
| &nbsp;&nbsp;&nbsp; Ferrovial SE | &nbsp;&nbsp; 197 | &nbsp;&nbsp; 10099 |
| &nbsp;&nbsp;&nbsp; Fugro NV | &nbsp;&nbsp; 1792 | &nbsp;&nbsp; 25688 |
| &nbsp;&nbsp;&nbsp; JGC Holdings Corp. | &nbsp;&nbsp; 15925 | &nbsp;&nbsp; 142377 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | &nbsp;&nbsp; 8184 | &nbsp;&nbsp; 120512 |
| &nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp; 2042 | &nbsp;&nbsp; 283652 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION & ENGINEERING | &nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION & ENGINEERING | &nbsp;&nbsp; $669921 |
| **CONSTRUCTION MATERIALS - 0.4%** | **CONSTRUCTION MATERIALS - 0.4%** | **CONSTRUCTION MATERIALS - 0.4%** |
| &nbsp;&nbsp;&nbsp; Amrize Ltd.\* | &nbsp;&nbsp; 7849 | &nbsp;&nbsp; 396774 |
| &nbsp;&nbsp;&nbsp; Holcim AG\* | &nbsp;&nbsp; 4102 | &nbsp;&nbsp; 327134 |
| &nbsp;&nbsp;&nbsp; Imerys SA | &nbsp;&nbsp; 1536 | &nbsp;&nbsp; 37814 |
| &nbsp;&nbsp;&nbsp; Semen Indonesia Persero Tbk PT | &nbsp;&nbsp; 319556 | &nbsp;&nbsp; 47595 |
| &nbsp;&nbsp;&nbsp; Taiheiyo Cement Corp. | &nbsp;&nbsp; 2206 | &nbsp;&nbsp; 53908 |
| &nbsp;&nbsp;&nbsp; Vicat SACA | &nbsp;&nbsp; 1008 | &nbsp;&nbsp; 65282 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION MATERIALS | &nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION MATERIALS | &nbsp;&nbsp; $928507 |
| **CONSUMER FINANCE - 0.5%** | **CONSUMER FINANCE - 0.5%** | **CONSUMER FINANCE - 0.5%** |
| &nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp; 2461 | &nbsp;&nbsp; 736602 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp.\* | &nbsp;&nbsp; 957 | &nbsp;&nbsp; 469198 |
| &nbsp;&nbsp;&nbsp; Vanquis Banking Group PLC\* | &nbsp;&nbsp; 10926 | &nbsp;&nbsp; 14192 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER FINANCE | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER FINANCE | &nbsp;&nbsp; $1219992 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.6%** | **CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.6%** | **CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.6%** |
| &nbsp;&nbsp;&nbsp; Carrefour SA | &nbsp;&nbsp; 10064 | &nbsp;&nbsp; 144227 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp; 508 | &nbsp;&nbsp; 477337 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC | &nbsp;&nbsp; 28261 | &nbsp;&nbsp; 113004 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 5979 | &nbsp;&nbsp; 236149 |
| &nbsp;&nbsp;&nbsp; Kroger Co. (The) | &nbsp;&nbsp; 10155 | &nbsp;&nbsp; 711866 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co.\* | &nbsp;&nbsp; 13289 | &nbsp;&nbsp; 1334216 |
| &nbsp;&nbsp;&nbsp; Tsuruha Holdings, Inc. | &nbsp;&nbsp; 1782 | &nbsp;&nbsp; 131163 |
| &nbsp;&nbsp;&nbsp; U.S. Foods Holding Corp.\* | &nbsp;&nbsp; 5111 | &nbsp;&nbsp; 425900 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp; 4606 | &nbsp;&nbsp; 451296 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL | &nbsp;&nbsp; $4025158 |
| **CONTAINERS & PACKAGING - 0.5%** | **CONTAINERS & PACKAGING - 0.5%** | **CONTAINERS & PACKAGING - 0.5%** |
| &nbsp;&nbsp;&nbsp; Amcor PLC | &nbsp;&nbsp; 48384 | &nbsp;&nbsp; 452390 |
| &nbsp;&nbsp;&nbsp; Ball Corp. | &nbsp;&nbsp; 3544 | &nbsp;&nbsp; 202930 |
| &nbsp;&nbsp;&nbsp; International Paper Co. | &nbsp;&nbsp; 564 | &nbsp;&nbsp; 26361 |
| &nbsp;&nbsp;&nbsp; Packaging Corp. of America | &nbsp;&nbsp; 271 | &nbsp;&nbsp; 52506 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings, Inc. | &nbsp;&nbsp; 11379 | &nbsp;&nbsp; 529465 |
| &nbsp;&nbsp;&nbsp; TOTAL CONTAINERS & PACKAGING | &nbsp;&nbsp;&nbsp; TOTAL CONTAINERS & PACKAGING | &nbsp;&nbsp; $1263652 |
| **DISTRIBUTORS - 0.0%\*\*** | **DISTRIBUTORS - 0.0%\*\*** | **DISTRIBUTORS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp; 567 | &nbsp;&nbsp; 73075 |
| **DIVERSIFIED REITS - 0.1%** | **DIVERSIFIED REITS - 0.1%** | **DIVERSIFIED REITS - 0.1%** |
| &nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | &nbsp;&nbsp; 19214 | &nbsp;&nbsp; 88306 |
| &nbsp;&nbsp;&nbsp; Land Securities Group PLC | &nbsp;&nbsp; 14068 | &nbsp;&nbsp; 106987 |
| &nbsp;&nbsp;&nbsp; DIVERSIFIED REITS | &nbsp;&nbsp;&nbsp; DIVERSIFIED REITS | &nbsp;&nbsp; $195293 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **DIVERSIFIED TELECOMMUNICATION SERVICES - 1.1%** | **DIVERSIFIED TELECOMMUNICATION SERVICES - 1.1%** | **DIVERSIFIED TELECOMMUNICATION SERVICES - 1.1%** |
| &nbsp;&nbsp;&nbsp; BT Group PLC | &nbsp;&nbsp; 84126 | &nbsp;&nbsp; $229751 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | &nbsp;&nbsp; 1511 | &nbsp;&nbsp; 54193 |
| &nbsp;&nbsp;&nbsp; Elisa OYJ | &nbsp;&nbsp; 1281 | &nbsp;&nbsp; 65911 |
| &nbsp;&nbsp;&nbsp; Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp; 863 | &nbsp;&nbsp; 10203 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | &nbsp;&nbsp; 123488 | &nbsp;&nbsp; 551683 |
| &nbsp;&nbsp;&nbsp; KT Corp., ADR | &nbsp;&nbsp; 7688 | &nbsp;&nbsp; 155221 |
| &nbsp;&nbsp;&nbsp; NTT, Inc. | &nbsp;&nbsp; 301790 | &nbsp;&nbsp; 304766 |
| &nbsp;&nbsp;&nbsp; Orange Polska SA | &nbsp;&nbsp; 29180 | &nbsp;&nbsp; 68051 |
| &nbsp;&nbsp;&nbsp; Orange SA | &nbsp;&nbsp; 22669 | &nbsp;&nbsp; 344820 |
| &nbsp;&nbsp;&nbsp; Proximus SADP | &nbsp;&nbsp; 6641 | &nbsp;&nbsp; 55178 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd. | &nbsp;&nbsp; 186600 | &nbsp;&nbsp; 556096 |
| &nbsp;&nbsp;&nbsp; Swisscom AG | &nbsp;&nbsp; 180 | &nbsp;&nbsp; 125070 |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA | &nbsp;&nbsp; 33196 | &nbsp;&nbsp; 186802 |
| &nbsp;&nbsp;&nbsp; Telefonica SA | &nbsp;&nbsp; 4873 | &nbsp;&nbsp; 25149 |
| &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES | &nbsp;&nbsp; $2732894 |
| **ELECTRIC UTILITIES - 0.6%** | **ELECTRIC UTILITIES - 0.6%** | **ELECTRIC UTILITIES - 0.6%** |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 4423 | &nbsp;&nbsp; 538014 |
| &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp; 3758 | &nbsp;&nbsp; 195867 |
| &nbsp;&nbsp;&nbsp; EDP SA | &nbsp;&nbsp; 12537 | &nbsp;&nbsp; 54189 |
| &nbsp;&nbsp;&nbsp; Enel Americas SA | &nbsp;&nbsp; 895552 | &nbsp;&nbsp; 89315 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | &nbsp;&nbsp; 33160 | &nbsp;&nbsp; 582831 |
| &nbsp;&nbsp;&nbsp; TOTAL ELECTRIC UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL ELECTRIC UTILITIES | &nbsp;&nbsp; $1460216 |
| **ELECTRICAL EQUIPMENT - 1.0%** | **ELECTRICAL EQUIPMENT - 1.0%** | **ELECTRICAL EQUIPMENT - 1.0%** |
| &nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp; 940 | &nbsp;&nbsp; 173759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H\*<br>| &nbsp;&nbsp; 1966 | &nbsp;&nbsp; 101731 |
| &nbsp;&nbsp;&nbsp; Cosel Co. Ltd. | &nbsp;&nbsp; 3434 | &nbsp;&nbsp; 26541 |
| &nbsp;&nbsp;&nbsp; Hubbell, Inc. | &nbsp;&nbsp; 989 | &nbsp;&nbsp; 432668 |
| &nbsp;&nbsp;&nbsp; Legrand SA | &nbsp;&nbsp; 1649 | &nbsp;&nbsp; 243569 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp; 2176 | &nbsp;&nbsp; 563134 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG\* | &nbsp;&nbsp; 5570 | &nbsp;&nbsp; 644888 |
| &nbsp;&nbsp;&nbsp; Toyo Tanso Co. Ltd. | &nbsp;&nbsp; 4723 | &nbsp;&nbsp; 151613 |
| &nbsp;&nbsp;&nbsp; Ushio, Inc. | &nbsp;&nbsp; 12030 | &nbsp;&nbsp; 147560 |
| &nbsp;&nbsp;&nbsp; Zumtobel Group AG | &nbsp;&nbsp; 1494 | &nbsp;&nbsp; 7741 |
| &nbsp;&nbsp;&nbsp; TOTAL ELECTRICAL EQUIPMENT | &nbsp;&nbsp;&nbsp; TOTAL ELECTRICAL EQUIPMENT | &nbsp;&nbsp; $2493204 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 1.7%** | **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 1.7%** | **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 1.7%** |
| &nbsp;&nbsp;&nbsp; Alps Alpine Co. Ltd. | &nbsp;&nbsp; 4365 | &nbsp;&nbsp; 46244 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | &nbsp;&nbsp; 9654 | &nbsp;&nbsp; 1028247 |
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 1971 | &nbsp;&nbsp; 343703 |
| &nbsp;&nbsp;&nbsp; Coherent Corp.\* | &nbsp;&nbsp; 3530 | &nbsp;&nbsp; 379828 |
| &nbsp;&nbsp;&nbsp; Flex Ltd.\* | &nbsp;&nbsp; 8862 | &nbsp;&nbsp; 441948 |
| &nbsp;&nbsp;&nbsp; Halma PLC | &nbsp;&nbsp; 3389 | &nbsp;&nbsp; 145010 |
| &nbsp;&nbsp;&nbsp; Horiba Ltd. | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 84575 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | &nbsp;&nbsp; 2857 | &nbsp;&nbsp; 637597 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp; 1542 | &nbsp;&nbsp; 557790 |
| &nbsp;&nbsp;&nbsp; Koa Corp. | &nbsp;&nbsp; 5124 | &nbsp;&nbsp; 35880 |
| &nbsp;&nbsp;&nbsp; Maruwa Co. Ltd. | &nbsp;&nbsp; 265 | &nbsp;&nbsp; 79876 |
| &nbsp;&nbsp;&nbsp; Maxell Ltd. | &nbsp;&nbsp; 5031 | &nbsp;&nbsp; 66859 |
| &nbsp;&nbsp;&nbsp; Nichicon Corp. | &nbsp;&nbsp; 15251 | &nbsp;&nbsp; 130618 |
| &nbsp;&nbsp;&nbsp; Nippon Chemi-Con Corp.\* | &nbsp;&nbsp; 2821 | &nbsp;&nbsp; 23280 |
| &nbsp;&nbsp;&nbsp; PAX Global Technology Ltd. | &nbsp;&nbsp; 25658 | &nbsp;&nbsp; 22227 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | &nbsp;&nbsp; 4415 | &nbsp;&nbsp; 97733 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | &nbsp;&nbsp; 2030 | &nbsp;&nbsp; $54108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS & <br> COMPONENTS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS & <br> COMPONENTS | &nbsp;&nbsp; $4175523 |
| **ENTERTAINMENT - 0.9%** | **ENTERTAINMENT - 0.9%** | **ENTERTAINMENT - 0.9%** |
| &nbsp;&nbsp;&nbsp; Avex, Inc. | &nbsp;&nbsp; 3370 | &nbsp;&nbsp; 28512 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.\* | &nbsp;&nbsp; 4308 | &nbsp;&nbsp; 636291 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | &nbsp;&nbsp; 29164 | &nbsp;&nbsp; 762413 |
| &nbsp;&nbsp;&nbsp; Netflix, Inc.\* | &nbsp;&nbsp; 472 | &nbsp;&nbsp; 547237 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp; 2720 | &nbsp;&nbsp; 227335 |
| &nbsp;&nbsp;&nbsp; Universal Music Group NV | &nbsp;&nbsp; 3038 | &nbsp;&nbsp; 87394 |
| &nbsp;&nbsp;&nbsp; TOTAL ENTERTAINMENT | &nbsp;&nbsp;&nbsp; TOTAL ENTERTAINMENT | &nbsp;&nbsp; $2289182 |
| **FINANCIAL SERVICES - 1.3%** | **FINANCIAL SERVICES - 1.3%** | **FINANCIAL SERVICES - 1.3%** |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc., Class B\* | &nbsp;&nbsp; 1580 | &nbsp;&nbsp; 745570 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | &nbsp;&nbsp; 6417 | &nbsp;&nbsp; 329513 |
| &nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | &nbsp;&nbsp; 1717 | &nbsp;&nbsp; 238560 |
| &nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert NV | &nbsp;&nbsp; 748 | &nbsp;&nbsp; 62533 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | &nbsp;&nbsp; 298 | &nbsp;&nbsp; 50605 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 1726 | &nbsp;&nbsp; 977727 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, Inc. | &nbsp;&nbsp; 16407 | &nbsp;&nbsp; 121275 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp; 1810 | &nbsp;&nbsp; 625301 |
| &nbsp;&nbsp;&nbsp; TOTAL FINANCIAL SERVICES | &nbsp;&nbsp;&nbsp; TOTAL FINANCIAL SERVICES | &nbsp;&nbsp; $3151084 |
| **FOOD PRODUCTS - 0.9%** | **FOOD PRODUCTS - 0.9%** | **FOOD PRODUCTS - 0.9%** |
| &nbsp;&nbsp;&nbsp; Astral Foods Ltd. | &nbsp;&nbsp; 3910 | &nbsp;&nbsp; 37237 |
| &nbsp;&nbsp;&nbsp; China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp; 54963 | &nbsp;&nbsp; 114379 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp; 19 | &nbsp;&nbsp; 279501 |
| &nbsp;&nbsp;&nbsp; Danone SA | &nbsp;&nbsp; 1839 | &nbsp;&nbsp; 150498 |
| &nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp; 1153 | &nbsp;&nbsp; 56474 |
| &nbsp;&nbsp;&nbsp; Hershey Co. (The) | &nbsp;&nbsp; 607 | &nbsp;&nbsp; 112981 |
| &nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | &nbsp;&nbsp; 190 | &nbsp;&nbsp; 20395 |
| &nbsp;&nbsp;&nbsp; JDE Peet's NV | &nbsp;&nbsp; 259 | &nbsp;&nbsp; 7681 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC, Class A | &nbsp;&nbsp; 589 | &nbsp;&nbsp; 54406 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The) | &nbsp;&nbsp; 3391 | &nbsp;&nbsp; 93117 |
| &nbsp;&nbsp;&nbsp; Lotus Bakeries NV | &nbsp;&nbsp; 2 | &nbsp;&nbsp; 16909 |
| &nbsp;&nbsp;&nbsp; M Dias Branco SA | &nbsp;&nbsp; 21029 | &nbsp;&nbsp; 90582 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co. Ltd. | &nbsp;&nbsp; 1112 | &nbsp;&nbsp; 22486 |
| &nbsp;&nbsp;&nbsp; Mondelez International, Inc., Class A | &nbsp;&nbsp; 4269 | &nbsp;&nbsp; 276162 |
| &nbsp;&nbsp;&nbsp; Nestle SA | &nbsp;&nbsp; 4475 | &nbsp;&nbsp; 391012 |
| &nbsp;&nbsp;&nbsp; Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp; 1765 | &nbsp;&nbsp; 33479 |
| &nbsp;&nbsp;&nbsp; Orkla ASA | &nbsp;&nbsp; 2309 | &nbsp;&nbsp; 24281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Perkebunan London Sumatra <br> Indonesia Tbk PT<br>| &nbsp;&nbsp; 285658 | &nbsp;&nbsp; 24089 |
| &nbsp;&nbsp;&nbsp; Tate & Lyle PLC | &nbsp;&nbsp; 16465 | &nbsp;&nbsp; 116255 |
| &nbsp;&nbsp;&nbsp; Thai Union Group PCL, Class F | &nbsp;&nbsp; 150648 | &nbsp;&nbsp; 51025 |
| &nbsp;&nbsp;&nbsp; Ulker Biskuvi Sanayi AS | &nbsp;&nbsp; 21828 | &nbsp;&nbsp; 58837 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. | &nbsp;&nbsp; 119561 | &nbsp;&nbsp; 119697 |
| &nbsp;&nbsp;&nbsp; Yakult Honsha Co. Ltd. | &nbsp;&nbsp; 1088 | &nbsp;&nbsp; 17503 |
| &nbsp;&nbsp;&nbsp; TOTAL FOOD PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL FOOD PRODUCTS | &nbsp;&nbsp; $2168986 |
| **GAS UTILITIES - 0.9%** | **GAS UTILITIES - 0.9%** | **GAS UTILITIES - 0.9%** |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | &nbsp;&nbsp; 12350 | &nbsp;&nbsp; 1925612 |
| &nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd. | &nbsp;&nbsp; 7627 | &nbsp;&nbsp; 62160 |
| &nbsp;&nbsp;&nbsp; Kunlun Energy Co. Ltd. | &nbsp;&nbsp; 198193 | &nbsp;&nbsp; 190930 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | &nbsp;&nbsp; 1002 | &nbsp;&nbsp; 25352 |
| &nbsp;&nbsp;&nbsp; TOTAL GAS UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL GAS UTILITIES | &nbsp;&nbsp; $2204054 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **GROUND TRANSPORTATION - 1.2%** | **GROUND TRANSPORTATION - 1.2%** | **GROUND TRANSPORTATION - 1.2%** |
| &nbsp;&nbsp;&nbsp; Ayvens SA | &nbsp;&nbsp; 10138 | &nbsp;&nbsp; $108938 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co. | &nbsp;&nbsp; 3612 | &nbsp;&nbsp; 337269 |
| &nbsp;&nbsp;&nbsp; DiDi Global, Inc., ADR\* | &nbsp;&nbsp; 42307 | &nbsp;&nbsp; 212804 |
| &nbsp;&nbsp;&nbsp; East Japan Railway Co. | &nbsp;&nbsp; 3125 | &nbsp;&nbsp; 66982 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 4577 | &nbsp;&nbsp; 683117 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp. | &nbsp;&nbsp; 1806 | &nbsp;&nbsp; 20330 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | &nbsp;&nbsp; 14666 | &nbsp;&nbsp; 1286941 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co. | &nbsp;&nbsp; 2372 | &nbsp;&nbsp; 123344 |
| &nbsp;&nbsp;&nbsp; West Japan Railway Co. | &nbsp;&nbsp; 3512 | &nbsp;&nbsp; 76893 |
| &nbsp;&nbsp;&nbsp; TOTAL GROUND TRANSPORTATION | &nbsp;&nbsp;&nbsp; TOTAL GROUND TRANSPORTATION | &nbsp;&nbsp; $2916618 |
| **HEALTH CARE EQUIPMENT & SUPPLIES - 1.0%** | **HEALTH CARE EQUIPMENT & SUPPLIES - 1.0%** | **HEALTH CARE EQUIPMENT & SUPPLIES - 1.0%** |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 1482 | &nbsp;&nbsp; 187014 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp.\* | &nbsp;&nbsp; 6386 | &nbsp;&nbsp; 670019 |
| &nbsp;&nbsp;&nbsp; Coloplast A/S, Class B | &nbsp;&nbsp; 1094 | &nbsp;&nbsp; 99917 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | &nbsp;&nbsp; 4151 | &nbsp;&nbsp; 523702 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | &nbsp;&nbsp; 269 | &nbsp;&nbsp; 143729 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV | &nbsp;&nbsp; 9863 | &nbsp;&nbsp; 257576 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 1577 | &nbsp;&nbsp; 142309 |
| &nbsp;&nbsp;&nbsp; Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp; 2261 | &nbsp;&nbsp; 37098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. <br> Ltd., Class H<br>| &nbsp;&nbsp; 141234 | &nbsp;&nbsp; 124202 |
| &nbsp;&nbsp;&nbsp; Siemens Healthineers AG | &nbsp;&nbsp; 1043 | &nbsp;&nbsp; 56179 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC | &nbsp;&nbsp; 6192 | &nbsp;&nbsp; 94632 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG | &nbsp;&nbsp; 66 | &nbsp;&nbsp; 17966 |
| &nbsp;&nbsp;&nbsp; Straumann Holding AG | &nbsp;&nbsp; 141 | &nbsp;&nbsp; 17179 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp; 243 | &nbsp;&nbsp; 95433 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE EQUIPMENT & SUPPLIES | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE EQUIPMENT & SUPPLIES | &nbsp;&nbsp; $2466955 |
| **HEALTH CARE PROVIDERS & SERVICES - 1.5%** | **HEALTH CARE PROVIDERS & SERVICES - 1.5%** | **HEALTH CARE PROVIDERS & SERVICES - 1.5%** |
| &nbsp;&nbsp;&nbsp; Alfresa Holdings Corp. | &nbsp;&nbsp; 6195 | &nbsp;&nbsp; 89927 |
| &nbsp;&nbsp;&nbsp; BML, Inc. | &nbsp;&nbsp; 2020 | &nbsp;&nbsp; 46911 |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp; 629 | &nbsp;&nbsp; 179944 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 1086 | &nbsp;&nbsp; 67441 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 1229 | &nbsp;&nbsp; 347905 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | &nbsp;&nbsp; 4914 | &nbsp;&nbsp; 234549 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | &nbsp;&nbsp; 1771 | &nbsp;&nbsp; 626916 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp; 1076 | &nbsp;&nbsp; 279846 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | &nbsp;&nbsp; 826 | &nbsp;&nbsp; 572864 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | &nbsp;&nbsp; 2856 | &nbsp;&nbsp; 450877 |
| &nbsp;&nbsp;&nbsp; Netcare Ltd. | &nbsp;&nbsp; 89419 | &nbsp;&nbsp; 67278 |
| &nbsp;&nbsp;&nbsp; Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 9877 | &nbsp;&nbsp; 137825 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 2146 | &nbsp;&nbsp; 535556 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE PROVIDERS & SERVICES | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE PROVIDERS & SERVICES | &nbsp;&nbsp; $3637839 |
| **HEALTH CARE REITS - 0.3%** | **HEALTH CARE REITS - 0.3%** | **HEALTH CARE REITS - 0.3%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 272 | &nbsp;&nbsp; 20789 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | &nbsp;&nbsp; 4150 | &nbsp;&nbsp; 685040 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE REITS | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE REITS | &nbsp;&nbsp; $705829 |
| **HEALTH CARE TECHNOLOGY - 0.0%\*\*** | **HEALTH CARE TECHNOLOGY - 0.0%\*\*** | **HEALTH CARE TECHNOLOGY - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; M3, Inc. | &nbsp;&nbsp; 5817 | &nbsp;&nbsp; 71542 |
| **HOTELS, RESTAURANTS & LEISURE - 1.5%** | **HOTELS, RESTAURANTS & LEISURE - 1.5%** | **HOTELS, RESTAURANTS & LEISURE - 1.5%** |
| &nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. | &nbsp;&nbsp; 2122 | &nbsp;&nbsp; 271001 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | &nbsp;&nbsp; 18688 | &nbsp;&nbsp; 656687 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 504175 |
| &nbsp;&nbsp;&nbsp; Evolution AB | &nbsp;&nbsp; 1224 | &nbsp;&nbsp; 108888 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; FDJ UNITED | &nbsp;&nbsp; 917 | &nbsp;&nbsp; $28603 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC\* | &nbsp;&nbsp; 1703 | &nbsp;&nbsp; 515778 |
| &nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd. | &nbsp;&nbsp; 15332 | &nbsp;&nbsp; 74769 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels Corp., Class A | &nbsp;&nbsp; 2120 | &nbsp;&nbsp; 298856 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp; 1581 | &nbsp;&nbsp; 474411 |
| &nbsp;&nbsp;&nbsp; Meituan, Class B\* | &nbsp;&nbsp; 33617 | &nbsp;&nbsp; 518628 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 825 | &nbsp;&nbsp; 73557 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd., ADR | &nbsp;&nbsp; 1494 | &nbsp;&nbsp; 92553 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | &nbsp;&nbsp; 1399 | &nbsp;&nbsp; 64956 |
| &nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | &nbsp;&nbsp; 1135 | &nbsp;&nbsp; 163610 |
| &nbsp;&nbsp;&nbsp; TOTAL HOTELS, RESTAURANTS & LEISURE | &nbsp;&nbsp;&nbsp; TOTAL HOTELS, RESTAURANTS & LEISURE | &nbsp;&nbsp; $3846472 |
| **HOUSEHOLD DURABLES - 1.1%** | **HOUSEHOLD DURABLES - 1.1%** | **HOUSEHOLD DURABLES - 1.1%** |
| &nbsp;&nbsp;&nbsp; Coway Co. Ltd. | &nbsp;&nbsp; 832 | &nbsp;&nbsp; 64893 |
| &nbsp;&nbsp;&nbsp; Crest Nicholson Holdings PLC | &nbsp;&nbsp; 18849 | &nbsp;&nbsp; 45368 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd. | &nbsp;&nbsp; 620 | &nbsp;&nbsp; 135631 |
| &nbsp;&nbsp;&nbsp; Nikon Corp. | &nbsp;&nbsp; 4655 | &nbsp;&nbsp; 45208 |
| &nbsp;&nbsp;&nbsp; NVR, Inc.\* | &nbsp;&nbsp; 102 | &nbsp;&nbsp; 770048 |
| &nbsp;&nbsp;&nbsp; Rinnai Corp. | &nbsp;&nbsp; 4280 | &nbsp;&nbsp; 105639 |
| &nbsp;&nbsp;&nbsp; SEB SA | &nbsp;&nbsp; 725 | &nbsp;&nbsp; 52959 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. | &nbsp;&nbsp; 12529 | &nbsp;&nbsp; 262819 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp; 51041 | &nbsp;&nbsp; 1227705 |
| &nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD DURABLES | &nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD DURABLES | &nbsp;&nbsp; $2710270 |
| **HOUSEHOLD PRODUCTS - 1.1%** | **HOUSEHOLD PRODUCTS - 1.1%** | **HOUSEHOLD PRODUCTS - 1.1%** |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | &nbsp;&nbsp; 936 | &nbsp;&nbsp; 66559 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp; 48193 | &nbsp;&nbsp; 90230 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | &nbsp;&nbsp; 841 | &nbsp;&nbsp; 126545 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | &nbsp;&nbsp; 31469 | &nbsp;&nbsp; 2358469 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | &nbsp;&nbsp; 13199 | &nbsp;&nbsp; 91300 |
| &nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD PRODUCTS | &nbsp;&nbsp; $2733103 |
| **INDUSTRIAL CONGLOMERATES - 0.7%** | **INDUSTRIAL CONGLOMERATES - 0.7%** | **INDUSTRIAL CONGLOMERATES - 0.7%** |
| &nbsp;&nbsp;&nbsp; 3M Co. | &nbsp;&nbsp; 118 | &nbsp;&nbsp; 17608 |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. | &nbsp;&nbsp; 20600 | &nbsp;&nbsp; 134086 |
| &nbsp;&nbsp;&nbsp; DCC PLC | &nbsp;&nbsp; 1579 | &nbsp;&nbsp; 98894 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | &nbsp;&nbsp; 263 | &nbsp;&nbsp; 70710 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp; 19000 | &nbsp;&nbsp; 581412 |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 2632 | &nbsp;&nbsp; 585225 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | &nbsp;&nbsp; 7043 | &nbsp;&nbsp; 122162 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC | &nbsp;&nbsp; 3086 | &nbsp;&nbsp; 95593 |
| &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL CONGLOMERATES | &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL CONGLOMERATES | &nbsp;&nbsp; $1705690 |
| **INDUSTRIAL REITS - 0.1%** | **INDUSTRIAL REITS - 0.1%** | **INDUSTRIAL REITS - 0.1%** |
| &nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | &nbsp;&nbsp; 203 | &nbsp;&nbsp; 193213 |
| **INSURANCE - 6.5%** | **INSURANCE - 6.5%** | **INSURANCE - 6.5%** |
| &nbsp;&nbsp;&nbsp; Admiral Group PLC | &nbsp;&nbsp; 228 | &nbsp;&nbsp; 10277 |
| &nbsp;&nbsp;&nbsp; Ageas SA | &nbsp;&nbsp; 4076 | &nbsp;&nbsp; 277137 |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp; 209870 | &nbsp;&nbsp; 1956864 |
| &nbsp;&nbsp;&nbsp; Allianz SE | &nbsp;&nbsp; 902 | &nbsp;&nbsp; 356451 |
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 4995 | &nbsp;&nbsp; 387762 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Class A | &nbsp;&nbsp; 1334 | &nbsp;&nbsp; 474517 |
| &nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | &nbsp;&nbsp; 3315 | &nbsp;&nbsp; 952234 |
| &nbsp;&nbsp;&nbsp; Aviva PLC | &nbsp;&nbsp; 753 | &nbsp;&nbsp; 6434 |
| &nbsp;&nbsp;&nbsp; AXA SA | &nbsp;&nbsp; 12465 | &nbsp;&nbsp; 605415 |
| &nbsp;&nbsp;&nbsp; Baloise Holding AG | &nbsp;&nbsp; 57 | &nbsp;&nbsp; 13661 |
| &nbsp;&nbsp;&nbsp; Beazley PLC | &nbsp;&nbsp; 38436 | &nbsp;&nbsp; 452881 |
| &nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | &nbsp;&nbsp; 985 | &nbsp;&nbsp; 89999 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp; 100874 | &nbsp;&nbsp; $406262 |
| &nbsp;&nbsp;&nbsp; China Reinsurance Group Corp., Class H | &nbsp;&nbsp; 572399 | &nbsp;&nbsp; 99359 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp; 43068 | &nbsp;&nbsp; 340762 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co., Class A | &nbsp;&nbsp; 68 | &nbsp;&nbsp; 24224 |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | &nbsp;&nbsp; 1045 | &nbsp;&nbsp; 27487 |
| &nbsp;&nbsp;&nbsp; Globe Life, Inc. | &nbsp;&nbsp; 8055 | &nbsp;&nbsp; 1131486 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | &nbsp;&nbsp; 7839 | &nbsp;&nbsp; 1620301 |
| &nbsp;&nbsp;&nbsp; Japan Post Insurance Co. Ltd. | &nbsp;&nbsp; 6810 | &nbsp;&nbsp; 174367 |
| &nbsp;&nbsp;&nbsp; Markel Group, Inc.\* | &nbsp;&nbsp; 349 | &nbsp;&nbsp; 700893 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp; 1455 | &nbsp;&nbsp; 289836 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp; 13384 | &nbsp;&nbsp; 285964 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs AG | &nbsp;&nbsp; 278 | &nbsp;&nbsp; 181999 |
| &nbsp;&nbsp;&nbsp; NN Group NV | &nbsp;&nbsp; 3358 | &nbsp;&nbsp; 226113 |
| &nbsp;&nbsp;&nbsp; Old Mutual Ltd. | &nbsp;&nbsp; 191186 | &nbsp;&nbsp; 134086 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp; 221763 | &nbsp;&nbsp; 460288 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. (The) | &nbsp;&nbsp; 2484 | &nbsp;&nbsp; 601227 |
| &nbsp;&nbsp;&nbsp; Prudential PLC | &nbsp;&nbsp; 94460 | &nbsp;&nbsp; 1198337 |
| &nbsp;&nbsp;&nbsp; Sampo OYJ, Class A | &nbsp;&nbsp; 65302 | &nbsp;&nbsp; 700931 |
| &nbsp;&nbsp;&nbsp; Swiss Life Holding AG | &nbsp;&nbsp; 22 | &nbsp;&nbsp; 22788 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG | &nbsp;&nbsp; 9 | &nbsp;&nbsp; 1611 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | &nbsp;&nbsp; 20612 | &nbsp;&nbsp; 503319 |
| &nbsp;&nbsp;&nbsp; Talanx AG | &nbsp;&nbsp; 4096 | &nbsp;&nbsp; 542913 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | &nbsp;&nbsp; 15491 | &nbsp;&nbsp; 622009 |
| &nbsp;&nbsp;&nbsp; Tongyang Life Insurance Co. Ltd.\* | &nbsp;&nbsp; 3643 | &nbsp;&nbsp; 22101 |
| &nbsp;&nbsp;&nbsp; Tryg A/S | &nbsp;&nbsp; 3052 | &nbsp;&nbsp; 73620 |
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | &nbsp;&nbsp; 314 | &nbsp;&nbsp; 214181 |
| &nbsp;&nbsp;&nbsp; TOTAL INSURANCE | &nbsp;&nbsp;&nbsp; TOTAL INSURANCE | &nbsp;&nbsp; $16190096 |
| **INTERACTIVE MEDIA & SERVICES - 3.3%** | **INTERACTIVE MEDIA & SERVICES - 3.3%** | **INTERACTIVE MEDIA & SERVICES - 3.3%** |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 17349 | &nbsp;&nbsp; 3329273 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 3602 | &nbsp;&nbsp; 694682 |
| &nbsp;&nbsp;&nbsp; Baidu, Inc., Class A\* | &nbsp;&nbsp; 12725 | &nbsp;&nbsp; 139229 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 2387 | &nbsp;&nbsp; 1846201 |
| &nbsp;&nbsp;&nbsp; Scout24 SE | &nbsp;&nbsp; 675 | &nbsp;&nbsp; 90208 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp; 30675 | &nbsp;&nbsp; 2147625 |
| &nbsp;&nbsp;&nbsp; TOTAL INTERACTIVE MEDIA & SERVICES | &nbsp;&nbsp;&nbsp; TOTAL INTERACTIVE MEDIA & SERVICES | &nbsp;&nbsp; $8247218 |
| **IT SERVICES - 1.0%** | **IT SERVICES - 1.0%** | **IT SERVICES - 1.0%** |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A | &nbsp;&nbsp; 1599 | &nbsp;&nbsp; 427093 |
| &nbsp;&nbsp;&nbsp; Alten SA | &nbsp;&nbsp; 1149 | &nbsp;&nbsp; 93385 |
| &nbsp;&nbsp;&nbsp; BIPROGY, Inc. | &nbsp;&nbsp; 1883 | &nbsp;&nbsp; 75932 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | &nbsp;&nbsp; 1749 | &nbsp;&nbsp; 260385 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 6818 | &nbsp;&nbsp; 489260 |
| &nbsp;&nbsp;&nbsp; Future Corp. | &nbsp;&nbsp; 11387 | &nbsp;&nbsp; 177972 |
| &nbsp;&nbsp;&nbsp; GoDaddy, Inc., Class A\* | &nbsp;&nbsp; 48 | &nbsp;&nbsp; 7756 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | &nbsp;&nbsp; 1474 | &nbsp;&nbsp; 373143 |
| &nbsp;&nbsp;&nbsp; Nomura Research Institute Ltd. | &nbsp;&nbsp; 2323 | &nbsp;&nbsp; 91922 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | &nbsp;&nbsp; 5336 | &nbsp;&nbsp; 189975 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | &nbsp;&nbsp; 4250 | &nbsp;&nbsp; 80526 |
| &nbsp;&nbsp;&nbsp; SCSK Corp. | &nbsp;&nbsp; 2915 | &nbsp;&nbsp; 90700 |
| &nbsp;&nbsp;&nbsp; TechMatrix Corp. | &nbsp;&nbsp; 7534 | &nbsp;&nbsp; 107182 |
| &nbsp;&nbsp;&nbsp; TOTAL IT SERVICES | &nbsp;&nbsp;&nbsp; TOTAL IT SERVICES | &nbsp;&nbsp; $2465231 |
| **LEISURE PRODUCTS - 0.2%** | **LEISURE PRODUCTS - 0.2%** | **LEISURE PRODUCTS - 0.2%** |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | &nbsp;&nbsp; 3570 | &nbsp;&nbsp; 115443 |
| &nbsp;&nbsp;&nbsp; Roland Corp. | &nbsp;&nbsp; 3717 | &nbsp;&nbsp; 77692 |
| &nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | &nbsp;&nbsp; 8970 | &nbsp;&nbsp; 183367 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. | &nbsp;&nbsp; 458 | &nbsp;&nbsp; 50103 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Spin Master Corp. | &nbsp;&nbsp; 3728 | &nbsp;&nbsp; $61344 |
| &nbsp;&nbsp;&nbsp; TOTAL LEISURE PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL LEISURE PRODUCTS | &nbsp;&nbsp; $487949 |
| **LIFE SCIENCES TOOLS & SERVICES - 0.7%** | **LIFE SCIENCES TOOLS & SERVICES - 0.7%** | **LIFE SCIENCES TOOLS & SERVICES - 0.7%** |
| &nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | &nbsp;&nbsp; 628 | &nbsp;&nbsp; 72101 |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | &nbsp;&nbsp; 810 | &nbsp;&nbsp; 159700 |
| &nbsp;&nbsp;&nbsp; ICON PLC\* | &nbsp;&nbsp; 3697 | &nbsp;&nbsp; 625495 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | &nbsp;&nbsp; 84 | &nbsp;&nbsp; 103629 |
| &nbsp;&nbsp;&nbsp; QIAGEN NV | &nbsp;&nbsp; 8647 | &nbsp;&nbsp; 428767 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 294 | &nbsp;&nbsp; 137498 |
| &nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd., Class H | &nbsp;&nbsp; 9313 | &nbsp;&nbsp; 124228 |
| &nbsp;&nbsp;&nbsp; TOTAL LIFE SCIENCES TOOLS & SERVICES | &nbsp;&nbsp;&nbsp; TOTAL LIFE SCIENCES TOOLS & SERVICES | &nbsp;&nbsp; $1651418 |
| **MACHINERY - 3.0%** | **MACHINERY - 3.0%** | **MACHINERY - 3.0%** |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB | &nbsp;&nbsp; 975 | &nbsp;&nbsp; 42361 |
| &nbsp;&nbsp;&nbsp; Amada Co. Ltd. | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 68783 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | &nbsp;&nbsp; 13178 | &nbsp;&nbsp; 200680 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class B | &nbsp;&nbsp; 7147 | &nbsp;&nbsp; 96722 |
| &nbsp;&nbsp;&nbsp; Bodycote PLC | &nbsp;&nbsp; 3775 | &nbsp;&nbsp; 31685 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | &nbsp;&nbsp; 4524 | &nbsp;&nbsp; 220071 |
| &nbsp;&nbsp;&nbsp; Deere & Co. | &nbsp;&nbsp; 1229 | &nbsp;&nbsp; 644451 |
| &nbsp;&nbsp;&nbsp; Dover Corp. | &nbsp;&nbsp; 557 | &nbsp;&nbsp; 100895 |
| &nbsp;&nbsp;&nbsp; Duerr AG | &nbsp;&nbsp; 2279 | &nbsp;&nbsp; 58576 |
| &nbsp;&nbsp;&nbsp; Fuji Corp. | &nbsp;&nbsp; 8741 | &nbsp;&nbsp; 164034 |
| &nbsp;&nbsp;&nbsp; Graco, Inc. | &nbsp;&nbsp; 2853 | &nbsp;&nbsp; 239595 |
| &nbsp;&nbsp;&nbsp; Hino Motors Ltd.\* | &nbsp;&nbsp; 13132 | &nbsp;&nbsp; 31916 |
| &nbsp;&nbsp;&nbsp; IDEX Corp. | &nbsp;&nbsp; 1476 | &nbsp;&nbsp; 241341 |
| &nbsp;&nbsp;&nbsp; Kone OYJ, Class B | &nbsp;&nbsp; 8747 | &nbsp;&nbsp; 537140 |
| &nbsp;&nbsp;&nbsp; Kubota Corp. | &nbsp;&nbsp; 14550 | &nbsp;&nbsp; 163167 |
| &nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | &nbsp;&nbsp; 17591 | &nbsp;&nbsp; 253311 |
| &nbsp;&nbsp;&nbsp; Nachi-Fujikoshi Corp. | &nbsp;&nbsp; 2033 | &nbsp;&nbsp; 43485 |
| &nbsp;&nbsp;&nbsp; Nordson Corp. | &nbsp;&nbsp; 221 | &nbsp;&nbsp; 47340 |
| &nbsp;&nbsp;&nbsp; OKUMA Corp. | &nbsp;&nbsp; 4210 | &nbsp;&nbsp; 114538 |
| &nbsp;&nbsp;&nbsp; OSG Corp. | &nbsp;&nbsp; 12595 | &nbsp;&nbsp; 162971 |
| &nbsp;&nbsp;&nbsp; PACCAR, Inc. | &nbsp;&nbsp; 12175 | &nbsp;&nbsp; 1202403 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 662 | &nbsp;&nbsp; 484518 |
| &nbsp;&nbsp;&nbsp; Rational AG | &nbsp;&nbsp; 46 | &nbsp;&nbsp; 35510 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | &nbsp;&nbsp; 211 | &nbsp;&nbsp; 74004 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | &nbsp;&nbsp; 367 | &nbsp;&nbsp; 132720 |
| &nbsp;&nbsp;&nbsp; SKF AB, Class B | &nbsp;&nbsp; 7826 | &nbsp;&nbsp; 182287 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | &nbsp;&nbsp; 496 | &nbsp;&nbsp; 172595 |
| &nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp; 212 | &nbsp;&nbsp; 68092 |
| &nbsp;&nbsp;&nbsp; Spirax Group PLC | &nbsp;&nbsp; 663 | &nbsp;&nbsp; 55406 |
| &nbsp;&nbsp;&nbsp; Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp; 3770 | &nbsp;&nbsp; 83493 |
| &nbsp;&nbsp;&nbsp; Tadano Ltd. | &nbsp;&nbsp; 7790 | &nbsp;&nbsp; 56048 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | &nbsp;&nbsp; 33200 | &nbsp;&nbsp; 396994 |
| &nbsp;&nbsp;&nbsp; THK Co. Ltd. | &nbsp;&nbsp; 5389 | &nbsp;&nbsp; 151479 |
| &nbsp;&nbsp;&nbsp; Tsubakimoto Chain Co. | &nbsp;&nbsp; 3695 | &nbsp;&nbsp; 51862 |
| &nbsp;&nbsp;&nbsp; VAT Group AG | &nbsp;&nbsp; 201 | &nbsp;&nbsp; 70388 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Class B | &nbsp;&nbsp; 14718 | &nbsp;&nbsp; 422698 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 1850 | &nbsp;&nbsp; 355293 |
| &nbsp;&nbsp;&nbsp; TOTAL MACHINERY | &nbsp;&nbsp;&nbsp; TOTAL MACHINERY | &nbsp;&nbsp; $7458852 |
| **MARINE TRANSPORTATION - 0.0%\*\*** | **MARINE TRANSPORTATION - 0.0%\*\*** | **MARINE TRANSPORTATION - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Kuehne + Nagel International AG | &nbsp;&nbsp; 435 | &nbsp;&nbsp; 88687 |
| **MEDIA - 0.6%** | **MEDIA - 0.6%** | **MEDIA - 0.6%** |
| &nbsp;&nbsp;&nbsp; Dentsu Group, Inc. | &nbsp;&nbsp; 5930 | &nbsp;&nbsp; 116943 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Hakuhodo DY Holdings, Inc. | &nbsp;&nbsp; 11060 | &nbsp;&nbsp; $87036 |
| &nbsp;&nbsp;&nbsp; Havas NV\* | &nbsp;&nbsp; 53535 | &nbsp;&nbsp; 85995 |
| &nbsp;&nbsp;&nbsp; Megacable Holdings SAB de CV | &nbsp;&nbsp; 24067 | &nbsp;&nbsp; 66390 |
| &nbsp;&nbsp;&nbsp; Metropole Television SA | &nbsp;&nbsp; 3117 | &nbsp;&nbsp; 45531 |
| &nbsp;&nbsp;&nbsp; Nippon Television Holdings, Inc. | &nbsp;&nbsp; 4429 | &nbsp;&nbsp; 95790 |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp; 4716 | &nbsp;&nbsp; 339788 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp; 2216 | &nbsp;&nbsp; 202502 |
| &nbsp;&nbsp;&nbsp; RTL Group SA | &nbsp;&nbsp; 1525 | &nbsp;&nbsp; 60111 |
| &nbsp;&nbsp;&nbsp; Television Francaise 1 SA | &nbsp;&nbsp; 7187 | &nbsp;&nbsp; 68718 |
| &nbsp;&nbsp;&nbsp; TV Asahi Holdings Corp. | &nbsp;&nbsp; 4769 | &nbsp;&nbsp; 89608 |
| &nbsp;&nbsp;&nbsp; WPP PLC | &nbsp;&nbsp; 21711 | &nbsp;&nbsp; 117552 |
| &nbsp;&nbsp;&nbsp; TOTAL MEDIA | &nbsp;&nbsp;&nbsp; TOTAL MEDIA | &nbsp;&nbsp; $1375964 |
| **METALS & MINING - 0.5%** | **METALS & MINING - 0.5%** | **METALS & MINING - 0.5%** |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | &nbsp;&nbsp; 3298 | &nbsp;&nbsp; 92800 |
| &nbsp;&nbsp;&nbsp; ARE Holdings, Inc. | &nbsp;&nbsp; 12030 | &nbsp;&nbsp; 141803 |
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 7291 | &nbsp;&nbsp; 153913 |
| &nbsp;&nbsp;&nbsp; Dowa Holdings Co. Ltd. | &nbsp;&nbsp; 3140 | &nbsp;&nbsp; 102544 |
| &nbsp;&nbsp;&nbsp; Endeavour Mining PLC | &nbsp;&nbsp; 3515 | &nbsp;&nbsp; 105531 |
| &nbsp;&nbsp;&nbsp; Ferrexpo PLC\* | &nbsp;&nbsp; 34721 | &nbsp;&nbsp; 21110 |
| &nbsp;&nbsp;&nbsp; Fresnillo PLC | &nbsp;&nbsp; 3451 | &nbsp;&nbsp; 63632 |
| &nbsp;&nbsp;&nbsp; Maruichi Steel Tube Ltd. | &nbsp;&nbsp; 2347 | &nbsp;&nbsp; 56740 |
| &nbsp;&nbsp;&nbsp; Neturen Co. Ltd. | &nbsp;&nbsp; 3465 | &nbsp;&nbsp; 27344 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | &nbsp;&nbsp; 3180 | &nbsp;&nbsp; 18848 |
| &nbsp;&nbsp;&nbsp; Outokumpu OYJ | &nbsp;&nbsp; 17619 | &nbsp;&nbsp; 66295 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | &nbsp;&nbsp; 3536 | &nbsp;&nbsp; 210602 |
| &nbsp;&nbsp;&nbsp; Valterra Platinum Ltd.\* | &nbsp;&nbsp; 383 | &nbsp;&nbsp; 17096 |
| &nbsp;&nbsp;&nbsp; Yamato Kogyo Co. Ltd. | &nbsp;&nbsp; 1868 | &nbsp;&nbsp; 104820 |
| &nbsp;&nbsp;&nbsp; TOTAL METALS & MINING | &nbsp;&nbsp;&nbsp; TOTAL METALS & MINING | &nbsp;&nbsp; $1183078 |
| **MULTI-UTILITIES - 1.4%** | **MULTI-UTILITIES - 1.4%** | **MULTI-UTILITIES - 1.4%** |
| &nbsp;&nbsp;&nbsp; Engie SA | &nbsp;&nbsp; 76651 | &nbsp;&nbsp; 1722980 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | &nbsp;&nbsp; 37138 | &nbsp;&nbsp; 521866 |
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp; 13903 | &nbsp;&nbsp; 1135597 |
| &nbsp;&nbsp;&nbsp; TOTAL MULTI-UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL MULTI-UTILITIES | &nbsp;&nbsp; $3380443 |
| **OFFICE REITS - 0.1%** | **OFFICE REITS - 0.1%** | **OFFICE REITS - 0.1%** |
| &nbsp;&nbsp;&nbsp; Gecina SA\* | &nbsp;&nbsp; 415 | &nbsp;&nbsp; 40783 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | &nbsp;&nbsp; 142 | &nbsp;&nbsp; 130261 |
| &nbsp;&nbsp;&nbsp; TOTAL OFFICE REITS | &nbsp;&nbsp;&nbsp; TOTAL OFFICE REITS | &nbsp;&nbsp; $171044 |
| **OIL, GAS & CONSUMABLE FUELS - 3.2%** | **OIL, GAS & CONSUMABLE FUELS - 3.2%** | **OIL, GAS & CONSUMABLE FUELS - 3.2%** |
| &nbsp;&nbsp;&nbsp; BP PLC | &nbsp;&nbsp; 59729 | &nbsp;&nbsp; 320164 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 801 | &nbsp;&nbsp; 121464 |
| &nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | &nbsp;&nbsp; 50567 | &nbsp;&nbsp; 1233329 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | &nbsp;&nbsp; 8340 | &nbsp;&nbsp; 377696 |
| &nbsp;&nbsp;&nbsp; Eni SpA | &nbsp;&nbsp; 31856 | &nbsp;&nbsp; 543698 |
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 2706 | &nbsp;&nbsp; 145447 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | &nbsp;&nbsp; 23977 | &nbsp;&nbsp; 615911 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 4452 | &nbsp;&nbsp; 497021 |
| &nbsp;&nbsp;&nbsp; OMV AG | &nbsp;&nbsp; 1326 | &nbsp;&nbsp; 67531 |
| &nbsp;&nbsp;&nbsp; ONEOK, Inc. | &nbsp;&nbsp; 1693 | &nbsp;&nbsp; 139012 |
| &nbsp;&nbsp;&nbsp; Shell PLC | &nbsp;&nbsp; 20696 | &nbsp;&nbsp; 743672 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | &nbsp;&nbsp; 2802 | &nbsp;&nbsp; 466281 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | &nbsp;&nbsp; 23948 | &nbsp;&nbsp; 1424080 |
| &nbsp;&nbsp;&nbsp; Ultrapar Participacoes SA | &nbsp;&nbsp; 24154 | &nbsp;&nbsp; 73287 |
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | &nbsp;&nbsp; 19025 | &nbsp;&nbsp; 1140549 |
| &nbsp;&nbsp;&nbsp; TOTAL OIL, GAS & CONSUMABLE FUELS | &nbsp;&nbsp;&nbsp; TOTAL OIL, GAS & CONSUMABLE FUELS | &nbsp;&nbsp; $7909142 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **PAPER & FOREST PRODUCTS - 0.1%** | **PAPER & FOREST PRODUCTS - 0.1%** | **PAPER & FOREST PRODUCTS - 0.1%** |
| &nbsp;&nbsp;&nbsp; Mondi PLC | &nbsp;&nbsp; 8749 | &nbsp;&nbsp; $118271 |
| &nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | &nbsp;&nbsp; 4414 | &nbsp;&nbsp; 114401 |
| &nbsp;&nbsp;&nbsp; TOTAL PAPER & FOREST PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL PAPER & FOREST PRODUCTS | &nbsp;&nbsp; $232672 |
| **PASSENGER AIRLINES - 0.1%** | **PASSENGER AIRLINES - 0.1%** | **PASSENGER AIRLINES - 0.1%** |
| &nbsp;&nbsp;&nbsp; easyJet PLC | &nbsp;&nbsp; 22230 | &nbsp;&nbsp; 144145 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. | &nbsp;&nbsp; 3907 | &nbsp;&nbsp; 77584 |
| &nbsp;&nbsp;&nbsp; TOTAL PASSENGER AIRLINES | &nbsp;&nbsp;&nbsp; TOTAL PASSENGER AIRLINES | &nbsp;&nbsp; $221729 |
| **PERSONAL CARE PRODUCTS - 1.0%** | **PERSONAL CARE PRODUCTS - 1.0%** | **PERSONAL CARE PRODUCTS - 1.0%** |
| &nbsp;&nbsp;&nbsp; Beiersdorf AG | &nbsp;&nbsp; 880 | &nbsp;&nbsp; 109351 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | &nbsp;&nbsp; 9693 | &nbsp;&nbsp; 436151 |
| &nbsp;&nbsp;&nbsp; Kenvue, Inc. | &nbsp;&nbsp; 1464 | &nbsp;&nbsp; 31388 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | &nbsp;&nbsp; 166 | &nbsp;&nbsp; 73452 |
| &nbsp;&nbsp;&nbsp; Natura Cosmeticos SA\* | &nbsp;&nbsp; 58770 | &nbsp;&nbsp; 95299 |
| &nbsp;&nbsp;&nbsp; Unilever PLC, ADR | &nbsp;&nbsp; 6747 | &nbsp;&nbsp; 394227 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp; 17049 | &nbsp;&nbsp; 989191 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp; 5969 | &nbsp;&nbsp; 348916 |
| &nbsp;&nbsp;&nbsp; TOTAL PERSONAL CARE PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL PERSONAL CARE PRODUCTS | &nbsp;&nbsp; $2477975 |
| **PHARMACEUTICALS - 4.5%** | **PHARMACEUTICALS - 4.5%** | **PHARMACEUTICALS - 4.5%** |
| &nbsp;&nbsp;&nbsp; Almirall SA | &nbsp;&nbsp; 5522 | &nbsp;&nbsp; 66469 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | &nbsp;&nbsp; 28114 | &nbsp;&nbsp; 291504 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | &nbsp;&nbsp; 10059 | &nbsp;&nbsp; 1467524 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 9353 | &nbsp;&nbsp; 448354 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp; 13864 | &nbsp;&nbsp; 340111 |
| &nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | &nbsp;&nbsp; 2279 | &nbsp;&nbsp; 63915 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1069401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genomma Lab Internacional SAB de CV, <br> Class B<br>| &nbsp;&nbsp; 67017 | &nbsp;&nbsp; 77372 |
| &nbsp;&nbsp;&nbsp; GSK PLC | &nbsp;&nbsp; 29030 | &nbsp;&nbsp; 533978 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | &nbsp;&nbsp; 86816 | &nbsp;&nbsp; 407226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class H\*<br>| &nbsp;&nbsp; 32882 | &nbsp;&nbsp; 330286 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 4626 | &nbsp;&nbsp; 762087 |
| &nbsp;&nbsp;&nbsp; Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 563 | &nbsp;&nbsp; 16587 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | &nbsp;&nbsp; 4379 | &nbsp;&nbsp; 74748 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 15480 | &nbsp;&nbsp; 1209298 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | &nbsp;&nbsp; 2601 | &nbsp;&nbsp; 325085 |
| &nbsp;&nbsp;&nbsp; Novartis AG, ADR | &nbsp;&nbsp; 2510 | &nbsp;&nbsp; 285487 |
| &nbsp;&nbsp;&nbsp; Novartis AG | &nbsp;&nbsp; 8500 | &nbsp;&nbsp; 968040 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | &nbsp;&nbsp; 2001 | &nbsp;&nbsp; 93063 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 7741 | &nbsp;&nbsp; 86566 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | &nbsp;&nbsp; 6377 | &nbsp;&nbsp; 303607 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp; 16904 | &nbsp;&nbsp; 393694 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp; 1342 | &nbsp;&nbsp; 418802 |
| &nbsp;&nbsp;&nbsp; Sanofi SA | &nbsp;&nbsp; 6075 | &nbsp;&nbsp; 545357 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp; 14391 | &nbsp;&nbsp; 240680 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 11423 | &nbsp;&nbsp; 313787 |
| &nbsp;&nbsp;&nbsp; TOTAL PHARMACEUTICALS | &nbsp;&nbsp;&nbsp; TOTAL PHARMACEUTICALS | &nbsp;&nbsp; $11133028 |
| **PROFESSIONAL SERVICES - 1.6%** | **PROFESSIONAL SERVICES - 1.6%** | **PROFESSIONAL SERVICES - 1.6%** |
| &nbsp;&nbsp;&nbsp; Adecco Group AG | &nbsp;&nbsp; 3305 | &nbsp;&nbsp; 104068 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | &nbsp;&nbsp; 490 | &nbsp;&nbsp; 151655 |
| &nbsp;&nbsp;&nbsp; dip Corp. | &nbsp;&nbsp; 14858 | &nbsp;&nbsp; 240500 |
| &nbsp;&nbsp;&nbsp; en Japan, Inc. | &nbsp;&nbsp; 5716 | &nbsp;&nbsp; 66362 |
| &nbsp;&nbsp;&nbsp; Experian PLC | &nbsp;&nbsp; 10285 | &nbsp;&nbsp; 541924 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Hays PLC | &nbsp;&nbsp; 56618 | &nbsp;&nbsp; $47593 |
| &nbsp;&nbsp;&nbsp; Intertek Group PLC | &nbsp;&nbsp; 1453 | &nbsp;&nbsp; 94474 |
| &nbsp;&nbsp;&nbsp; Open Up Group, Inc. | &nbsp;&nbsp; 11163 | &nbsp;&nbsp; 136793 |
| &nbsp;&nbsp;&nbsp; Pagegroup PLC | &nbsp;&nbsp; 8708 | &nbsp;&nbsp; 30459 |
| &nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp; 1319 | &nbsp;&nbsp; 190371 |
| &nbsp;&nbsp;&nbsp; Persol Holdings Co. Ltd. | &nbsp;&nbsp; 140289 | &nbsp;&nbsp; 268155 |
| &nbsp;&nbsp;&nbsp; Randstad NV | &nbsp;&nbsp; 2887 | &nbsp;&nbsp; 137218 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp; 1583 | &nbsp;&nbsp; 93921 |
| &nbsp;&nbsp;&nbsp; RELX PLC | &nbsp;&nbsp; 5054 | &nbsp;&nbsp; 262611 |
| &nbsp;&nbsp;&nbsp; SGS SA | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 50807 |
| &nbsp;&nbsp;&nbsp; SIGMAXYZ Holdings, Inc. | &nbsp;&nbsp; 13768 | &nbsp;&nbsp; 109626 |
| &nbsp;&nbsp;&nbsp; SThree PLC | &nbsp;&nbsp; 5184 | &nbsp;&nbsp; 14459 |
| &nbsp;&nbsp;&nbsp; TechnoPro Holdings, Inc. | &nbsp;&nbsp; 1265 | &nbsp;&nbsp; 40063 |
| &nbsp;&nbsp;&nbsp; Transcosmos, Inc. | &nbsp;&nbsp; 2050 | &nbsp;&nbsp; 48828 |
| &nbsp;&nbsp;&nbsp; TransUnion | &nbsp;&nbsp; 14020 | &nbsp;&nbsp; 1334564 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | &nbsp;&nbsp; 584 | &nbsp;&nbsp; 90963 |
| &nbsp;&nbsp;&nbsp; TOTAL PROFESSIONAL SERVICES | &nbsp;&nbsp;&nbsp; TOTAL PROFESSIONAL SERVICES | &nbsp;&nbsp; $4055414 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.5%** | **REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.5%** | **REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.5%** |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp; 24763 | &nbsp;&nbsp; 113469 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp; 2379 | &nbsp;&nbsp; 243557 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | &nbsp;&nbsp; 3968 | &nbsp;&nbsp; 131186 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc., ADR | &nbsp;&nbsp; 9824 | &nbsp;&nbsp; 180958 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 23304 | &nbsp;&nbsp; 436307 |
| &nbsp;&nbsp;&nbsp; Relo Group, Inc. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 52823 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT | &nbsp;&nbsp; $1158300 |
| **RESIDENTIAL REITS - 0.0%\*\*** | **RESIDENTIAL REITS - 0.0%\*\*** | **RESIDENTIAL REITS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 23 | &nbsp;&nbsp; 4285 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust | &nbsp;&nbsp; 427 | &nbsp;&nbsp; 46628 |
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 162 | &nbsp;&nbsp; 10238 |
| &nbsp;&nbsp;&nbsp; UDR, Inc. | &nbsp;&nbsp; 1248 | &nbsp;&nbsp; 49034 |
| &nbsp;&nbsp;&nbsp; TOTAL RESIDENTIAL REITS | &nbsp;&nbsp;&nbsp; TOTAL RESIDENTIAL REITS | &nbsp;&nbsp; $110185 |
| **RETAIL REITS - 0.2%** | **RETAIL REITS - 0.2%** | **RETAIL REITS - 0.2%** |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp; 3675 | &nbsp;&nbsp; 601928 |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.4%** | **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.4%** | **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.4%** |
| &nbsp;&nbsp;&nbsp; ams-OSRAM AG\* | &nbsp;&nbsp; 3416 | &nbsp;&nbsp; 45026 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | &nbsp;&nbsp; 2217 | &nbsp;&nbsp; 498005 |
| &nbsp;&nbsp;&nbsp; ASM Pacific Technology Ltd. | &nbsp;&nbsp; 13303 | &nbsp;&nbsp; 112539 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp; 485 | &nbsp;&nbsp; 336141 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 6003 | &nbsp;&nbsp; 1763081 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | &nbsp;&nbsp; 831 | &nbsp;&nbsp; 245583 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | &nbsp;&nbsp; 12864 | &nbsp;&nbsp; 582541 |
| &nbsp;&nbsp;&nbsp; Miraial Co. Ltd. | &nbsp;&nbsp; 1290 | &nbsp;&nbsp; 9319 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 33139 | &nbsp;&nbsp; 5894434 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV | &nbsp;&nbsp; 1944 | &nbsp;&nbsp; 415569 |
| &nbsp;&nbsp;&nbsp; Optorun Co. Ltd. | &nbsp;&nbsp; 10235 | &nbsp;&nbsp; 110320 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp; 2893 | &nbsp;&nbsp; 424577 |
| &nbsp;&nbsp;&nbsp; Rohm Co. Ltd. | &nbsp;&nbsp; 19134 | &nbsp;&nbsp; 240780 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp; 16094 | &nbsp;&nbsp; 619607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR<br>| &nbsp;&nbsp; 4179 | &nbsp;&nbsp; 1009730 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp; 2043 | &nbsp;&nbsp; 369905 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | &nbsp;&nbsp; 3460 | &nbsp;&nbsp; 550067 |
| &nbsp;&nbsp;&nbsp; Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 74652 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Ulvac, Inc. | &nbsp;&nbsp; 3143 | &nbsp;&nbsp; $115448 |
| &nbsp;&nbsp;&nbsp; TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | &nbsp;&nbsp;&nbsp; TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | &nbsp;&nbsp; $13417324 |
| **SOFTWARE - 5.1%** | **SOFTWARE - 5.1%** | **SOFTWARE - 5.1%** |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | &nbsp;&nbsp; 786 | &nbsp;&nbsp; 286552 |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc. | &nbsp;&nbsp; 772 | &nbsp;&nbsp; 2663378 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | &nbsp;&nbsp; 3765 | &nbsp;&nbsp; 123685 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp; 691 | &nbsp;&nbsp; 542525 |
| &nbsp;&nbsp;&nbsp; Lumine Group, Inc.\* | &nbsp;&nbsp; 984 | &nbsp;&nbsp; 38171 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 11599 | &nbsp;&nbsp; 6188066 |
| &nbsp;&nbsp;&nbsp; Nemetschek SE | &nbsp;&nbsp; 520 | &nbsp;&nbsp; 77476 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 1049 | &nbsp;&nbsp; 266205 |
| &nbsp;&nbsp;&nbsp; PTC, Inc.\* | &nbsp;&nbsp; 5016 | &nbsp;&nbsp; 1077487 |
| &nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | &nbsp;&nbsp; 441 | &nbsp;&nbsp; 242726 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC (The) | &nbsp;&nbsp; 6463 | &nbsp;&nbsp; 103774 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp; 1472 | &nbsp;&nbsp; 380262 |
| &nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | &nbsp;&nbsp; 736 | &nbsp;&nbsp; 466234 |
| &nbsp;&nbsp;&nbsp; Topicus.com, Inc.\* | &nbsp;&nbsp; 439 | &nbsp;&nbsp; 60198 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc. | &nbsp;&nbsp; 799 | &nbsp;&nbsp; 48722 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | &nbsp;&nbsp; 170 | &nbsp;&nbsp; 99375 |
| &nbsp;&nbsp;&nbsp; TOTAL SOFTWARE | &nbsp;&nbsp;&nbsp; TOTAL SOFTWARE | &nbsp;&nbsp; $12664836 |
| **SPECIALIZED REITS - 0.7%** | **SPECIALIZED REITS - 0.7%** | **SPECIALIZED REITS - 0.7%** |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 3879 | &nbsp;&nbsp; 808345 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co., Class A | &nbsp;&nbsp; 6939 | &nbsp;&nbsp; 848293 |
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 683 | &nbsp;&nbsp; 185735 |
| &nbsp;&nbsp;&nbsp; TOTAL SPECIALIZED REITS | &nbsp;&nbsp;&nbsp; TOTAL SPECIALIZED REITS | &nbsp;&nbsp; $1842373 |
| **SPECIALTY RETAIL - 1.2%** | **SPECIALTY RETAIL - 1.2%** | **SPECIALTY RETAIL - 1.2%** |
| &nbsp;&nbsp;&nbsp; ABC-Mart, Inc. | &nbsp;&nbsp; 5730 | &nbsp;&nbsp; 107228 |
| &nbsp;&nbsp;&nbsp; Adastria Co. Ltd. | &nbsp;&nbsp; 3383 | &nbsp;&nbsp; 67184 |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | &nbsp;&nbsp; 906 | &nbsp;&nbsp; 332964 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | &nbsp;&nbsp; 12998 | &nbsp;&nbsp; 620876 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC | &nbsp;&nbsp; 32076 | &nbsp;&nbsp; 114056 |
| &nbsp;&nbsp;&nbsp; Lojas Renner SA | &nbsp;&nbsp; 46322 | &nbsp;&nbsp; 134014 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | &nbsp;&nbsp; 1848 | &nbsp;&nbsp; 413157 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | &nbsp;&nbsp; 10452 | &nbsp;&nbsp; 1027641 |
| &nbsp;&nbsp;&nbsp; Shimamura Co. Ltd. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 86888 |
| &nbsp;&nbsp;&nbsp; Xebio Holdings Co. Ltd. | &nbsp;&nbsp; 4218 | &nbsp;&nbsp; 31181 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | &nbsp;&nbsp; 7561 | &nbsp;&nbsp; 74849 |
| &nbsp;&nbsp;&nbsp; TOTAL SPECIALTY RETAIL | &nbsp;&nbsp;&nbsp; TOTAL SPECIALTY RETAIL | &nbsp;&nbsp; $3010038 |
| **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 1.7%** | **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 1.7%** | **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 1.7%** |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 18673 | &nbsp;&nbsp; 3875955 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. | &nbsp;&nbsp; 3515 | &nbsp;&nbsp; 99835 |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | &nbsp;&nbsp; 843 | &nbsp;&nbsp; 17486 |
| &nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp; 3197 | &nbsp;&nbsp; 79285 |
| &nbsp;&nbsp;&nbsp; Quadient SA | &nbsp;&nbsp; 2316 | &nbsp;&nbsp; 42573 |
| &nbsp;&nbsp;&nbsp; TOTAL TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS | &nbsp;&nbsp;&nbsp; TOTAL TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS | &nbsp;&nbsp; $4115134 |
| **TEXTILES, APPAREL & LUXURY GOODS - 0.2%** | **TEXTILES, APPAREL & LUXURY GOODS - 0.2%** | **TEXTILES, APPAREL & LUXURY GOODS - 0.2%** |
| &nbsp;&nbsp;&nbsp; Burberry Group PLC\* | &nbsp;&nbsp; 7023 | &nbsp;&nbsp; 119130 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.\* | &nbsp;&nbsp; 446 | &nbsp;&nbsp; 47352 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | &nbsp;&nbsp; 63 | &nbsp;&nbsp; 154066 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 179 | &nbsp;&nbsp; 96089 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG - BR (The) | &nbsp;&nbsp; 728 | &nbsp;&nbsp; 128752 |
| &nbsp;&nbsp;&nbsp; Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp; 36401 | &nbsp;&nbsp; 56934 |
| &nbsp;&nbsp;&nbsp; TOTAL TEXTILES, APPAREL & LUXURY GOODS | &nbsp;&nbsp;&nbsp; TOTAL TEXTILES, APPAREL & LUXURY GOODS | &nbsp;&nbsp; $602323 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **TOBACCO - 1.4%** | **TOBACCO - 1.4%** | **TOBACCO - 1.4%** |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp; 26820 | &nbsp;&nbsp; $1436945 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | &nbsp;&nbsp; 7187 | &nbsp;&nbsp; 205258 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp; 11284 | &nbsp;&nbsp; 1851140 |
| &nbsp;&nbsp;&nbsp; TOTAL TOBACCO | &nbsp;&nbsp;&nbsp; TOTAL TOBACCO | &nbsp;&nbsp; $3493343 |
| **TRADING COMPANIES & DISTRIBUTORS - 1.8%** | **TRADING COMPANIES & DISTRIBUTORS - 1.8%** | **TRADING COMPANIES & DISTRIBUTORS - 1.8%** |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV | &nbsp;&nbsp; 7244 | &nbsp;&nbsp; 776919 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC | &nbsp;&nbsp; 2369 | &nbsp;&nbsp; 70306 |
| &nbsp;&nbsp;&nbsp; Fastenal Co. | &nbsp;&nbsp; 9784 | &nbsp;&nbsp; 451336 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | &nbsp;&nbsp; 25368 | &nbsp;&nbsp; 1330618 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | &nbsp;&nbsp; 10612 | &nbsp;&nbsp; 217268 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. | &nbsp;&nbsp; 2386 | &nbsp;&nbsp; 42487 |
| &nbsp;&nbsp;&nbsp; RS Group PLC | &nbsp;&nbsp; 141975 | &nbsp;&nbsp; 1044788 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | &nbsp;&nbsp; 4668 | &nbsp;&nbsp; 119313 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | &nbsp;&nbsp; 7480 | &nbsp;&nbsp; 171429 |
| &nbsp;&nbsp;&nbsp; Travis Perkins PLC | &nbsp;&nbsp; 12600 | &nbsp;&nbsp; 90273 |
| &nbsp;&nbsp;&nbsp; WW Grainger, Inc. | &nbsp;&nbsp; 176 | &nbsp;&nbsp; 182959 |
| &nbsp;&nbsp;&nbsp; TOTAL TRADING COMPANIES & DISTRIBUTORS | &nbsp;&nbsp;&nbsp; TOTAL TRADING COMPANIES & DISTRIBUTORS | &nbsp;&nbsp; $4497696 |
| **WATER UTILITIES - 0.1%** | **WATER UTILITIES - 0.1%** | **WATER UTILITIES - 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp; 13300 | &nbsp;&nbsp; 256616 |
| **WIRELESS TELECOMMUNICATION SERVICES - 1.1%** | **WIRELESS TELECOMMUNICATION SERVICES - 1.1%** | **WIRELESS TELECOMMUNICATION SERVICES - 1.1%** |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV, Series B | &nbsp;&nbsp; 183294 | &nbsp;&nbsp; 165756 |
| &nbsp;&nbsp;&nbsp; Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp; 13958 | &nbsp;&nbsp; 45863 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | &nbsp;&nbsp; 74026 | &nbsp;&nbsp; 1214886 |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd. | &nbsp;&nbsp; 19681 | &nbsp;&nbsp; 165419 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | &nbsp;&nbsp; 3585 | &nbsp;&nbsp; 144804 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp. | &nbsp;&nbsp; 151130 | &nbsp;&nbsp; 218358 |
| &nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | &nbsp;&nbsp; 3533 | &nbsp;&nbsp; 842303 |
| &nbsp;&nbsp;&nbsp; VEON Ltd., ADR\* | &nbsp;&nbsp; 1057 | &nbsp;&nbsp; 57829 |
| &nbsp;&nbsp;&nbsp; TOTAL WIRELESS TELECOMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp; TOTAL WIRELESS TELECOMMUNICATION SERVICES | &nbsp;&nbsp; $2855218 |
| **TOTAL COMMON STOCKS** <br>**(Cost $167,595,223)** | **TOTAL COMMON STOCKS** <br>**(Cost $167,595,223)** | &nbsp;&nbsp; **$230351887** |
| **EXCHANGE-TRADED FUNDS - 0.2%** | **EXCHANGE-TRADED FUNDS - 0.2%** | **EXCHANGE-TRADED FUNDS - 0.2%** |
| **EQUITY FUNDS - 0.2%** | **EQUITY FUNDS - 0.2%** | **EQUITY FUNDS - 0.2%** |
| &nbsp;&nbsp;&nbsp; iShares Core MSCI EAFE ETF | &nbsp;&nbsp; 648 | &nbsp;&nbsp; 53052 |
| &nbsp;&nbsp;&nbsp; Vanguard Russell 1000 Value ETF | &nbsp;&nbsp; 3645 | &nbsp;&nbsp; 312741 |
| **TOTAL EXCHANGE-TRADED FUNDS** <br>**(Cost $356,661)** | **TOTAL EXCHANGE-TRADED FUNDS** <br>**(Cost $356,661)** | &nbsp;&nbsp; **$365793** |
| **PREFERRED STOCKS - 0.2%** | **PREFERRED STOCKS - 0.2%** | **PREFERRED STOCKS - 0.2%** |
| **CONSUMER DISCRETIONARY - 0.1%** | **CONSUMER DISCRETIONARY - 0.1%** | **CONSUMER DISCRETIONARY - 0.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG 5.52% | &nbsp;&nbsp; 504 | &nbsp;&nbsp; 44062 |
| &nbsp;&nbsp;&nbsp; Raizen SA 0.75% | &nbsp;&nbsp; 190900 | &nbsp;&nbsp; 48411 |
| &nbsp;&nbsp;&nbsp; Volkswagen AG 6.97% | &nbsp;&nbsp; 2064 | &nbsp;&nbsp; 215824 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp; $308297 |
| **CONSUMER STAPLES - 0.1%** | **CONSUMER STAPLES - 0.1%** | **CONSUMER STAPLES - 0.1%** |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA 2.96% | &nbsp;&nbsp; 1135 | &nbsp;&nbsp; 87462 |
| **FINANCIALS - 0.0%\*\*** | **FINANCIALS - 0.0%\*\*** | **FINANCIALS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul SA <br> 10.11%<br>| &nbsp;&nbsp; 24900 | &nbsp;&nbsp; 48514 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **MATERIALS - 0.0%\*\*** | **MATERIALS - 0.0%\*\*** | **MATERIALS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Fuchs SE 2.92% | &nbsp;&nbsp; 1387 | &nbsp;&nbsp; $63470 |
| **TOTAL PREFERRED STOCKS** <br>**(Cost $539,944)** | **TOTAL PREFERRED STOCKS** <br>**(Cost $539,944)** | &nbsp;&nbsp; **$507743** |
| **WARRANTS - 0.0%\*\*** | **WARRANTS - 0.0%\*\*** | **WARRANTS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Constellation Software, Inc., Expire <br> 03/31/40\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 905 | &nbsp;&nbsp; — |
| **TOTAL WARRANTS** <br>**(Cost $—)** | **TOTAL WARRANTS** <br>**(Cost $—)** | &nbsp;&nbsp; **$—** |
| **MONEY MARKET FUND - 2.8%** | **MONEY MARKET FUND - 2.8%** | **MONEY MARKET FUND - 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, <br> Institutional Shares 4.20%<sup>^</sup> <br>| &nbsp;&nbsp; 6973188 | &nbsp;&nbsp; 6973188 |
| **TOTAL MONEY MARKET FUND** <br>**(Cost $6,973,188)** | **TOTAL MONEY MARKET FUND** <br>**(Cost $6,973,188)** | &nbsp;&nbsp; **$6973188** |
| **TOTAL INVESTMENTS – 95.9%** <br>**(COST $175,465,016)** | **TOTAL INVESTMENTS – 95.9%** <br>**(COST $175,465,016)** | &nbsp;&nbsp; **$238198611** |
| **OTHER ASSETS LESS LIABILITIES – 4.1%** | **OTHER ASSETS LESS LIABILITIES – 4.1%** | &nbsp;&nbsp; **10269168** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | &nbsp;&nbsp; **$248467779** |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of July 31, 2025 in valuing the Fund's assets and liabilities carried at fair value:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp; $1155874 | &nbsp;&nbsp;&nbsp;&nbsp; $2180494 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3336368 |
| &nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp; 729560 | &nbsp;&nbsp;&nbsp;&nbsp; 711210 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1440770 |
| &nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp;&nbsp;&nbsp; 69046 | &nbsp;&nbsp;&nbsp;&nbsp; 1977010 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2046056 |
| &nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp;&nbsp;&nbsp; 554270 | &nbsp;&nbsp;&nbsp;&nbsp; 2757446 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3311716 |
| &nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp;&nbsp;&nbsp; 7290857 | &nbsp;&nbsp;&nbsp;&nbsp; 12316820 | &nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; 19607677 |
| &nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 1722521 | &nbsp;&nbsp;&nbsp;&nbsp; 1600742 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3323263 |
| &nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp; 892765 | &nbsp;&nbsp;&nbsp;&nbsp; 185918 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1078683 |
| &nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp;&nbsp;&nbsp; 4808458 | &nbsp;&nbsp;&nbsp;&nbsp; 837381 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5645839 |
| &nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 654040 | &nbsp;&nbsp;&nbsp;&nbsp; 933541 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1587581 |
| &nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 7039212 | &nbsp;&nbsp;&nbsp;&nbsp; 3780270 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10819482 |
| &nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 1518796 | &nbsp;&nbsp;&nbsp;&nbsp; 3992805 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5511601 |
| &nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 2698360 | &nbsp;&nbsp;&nbsp;&nbsp; 904532 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3602892 |
| &nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 1329025 | &nbsp;&nbsp;&nbsp;&nbsp; 317408 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1646433 |
| &nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 669921 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 669921 |
| &nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp; 396774 | &nbsp;&nbsp;&nbsp;&nbsp; 531733 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 928507 |
| &nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp; 1205800 | &nbsp;&nbsp;&nbsp;&nbsp; 14192 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1219992 |
| &nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 3400615 | &nbsp;&nbsp;&nbsp;&nbsp; 624543 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4025158 |
| &nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp; 1263652 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1263652 |
| &nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 73075 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73075 |
| &nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 195293 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 195293 |
| &nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 342023 | &nbsp;&nbsp;&nbsp;&nbsp; 2390871 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2732894 |
| &nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 823196 | &nbsp;&nbsp;&nbsp;&nbsp; 637020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1460216 |
| &nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 708158 | &nbsp;&nbsp;&nbsp;&nbsp; 1785046 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2493204 |
| &nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 2831323 | &nbsp;&nbsp;&nbsp;&nbsp; 1344200 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4175523 |
| &nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 1183528 | &nbsp;&nbsp;&nbsp;&nbsp; 1105654 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2289182 |
| &nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp;&nbsp;&nbsp; 2967276 | &nbsp;&nbsp;&nbsp;&nbsp; 183808 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3151084 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp;&nbsp;&nbsp; $649711 | &nbsp;&nbsp;&nbsp;&nbsp; $1519275 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2168986 |
| &nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 1925612 | &nbsp;&nbsp;&nbsp;&nbsp; 278442 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2204054 |
| &nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 2643475 | &nbsp;&nbsp;&nbsp;&nbsp; 273143 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2916618 |
| &nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 1238504 | &nbsp;&nbsp;&nbsp;&nbsp; 1228451 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2466955 |
| &nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp; 3061349 | &nbsp;&nbsp;&nbsp;&nbsp; 576490 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3637839 |
| &nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp;&nbsp;&nbsp; 705829 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 705829 |
| &nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 71542 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 71542 |
| &nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 1878163 | &nbsp;&nbsp;&nbsp;&nbsp; 1968309 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3846472 |
| &nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 905679 | &nbsp;&nbsp;&nbsp;&nbsp; 1804591 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2710270 |
| &nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp;&nbsp;&nbsp; 216775 | &nbsp;&nbsp;&nbsp;&nbsp; 2516328 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2733103 |
| &nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 602833 | &nbsp;&nbsp;&nbsp;&nbsp; 1102857 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1705690 |
| &nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 193213 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 193213 |
| &nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 6272479 | &nbsp;&nbsp;&nbsp;&nbsp; 9917617 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16190096 |
| &nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp; 5870156 | &nbsp;&nbsp;&nbsp;&nbsp; 2377062 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8247218 |
| &nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 1297252 | &nbsp;&nbsp;&nbsp;&nbsp; 1167979 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2465231 |
| &nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp; 61344 | &nbsp;&nbsp;&nbsp;&nbsp; 426605 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 487949 |
| &nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp; 1098423 | &nbsp;&nbsp;&nbsp;&nbsp; 552995 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1651418 |
| &nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 3383928 | &nbsp;&nbsp;&nbsp;&nbsp; 4074924 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7458852 |
| &nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 88687 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 88687 |
| &nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp;&nbsp;&nbsp; 406178 | &nbsp;&nbsp;&nbsp;&nbsp; 969786 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1375964 |
| &nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 276540 | &nbsp;&nbsp;&nbsp;&nbsp; 906538 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1183078 |
| &nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 1135597 | &nbsp;&nbsp;&nbsp;&nbsp; 2244846 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3380443 |
| &nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 171044 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 171044 |
| &nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 4194086 | &nbsp;&nbsp;&nbsp;&nbsp; 3715056 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7909142 |
| &nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 232672 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 232672 |
| &nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 221729 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 221729 |
| &nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp;&nbsp;&nbsp; 520914 | &nbsp;&nbsp;&nbsp;&nbsp; 1957061 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2477975 |
| &nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 4127625 | &nbsp;&nbsp;&nbsp;&nbsp; 7005403 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11133028 |
| &nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 1676590 | &nbsp;&nbsp;&nbsp;&nbsp; 2378824 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4055414 |
| &nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 180958 | &nbsp;&nbsp;&nbsp;&nbsp; 977342 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1158300 |
| &nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp;&nbsp;&nbsp; 110185 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 110185 |
| &nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp;&nbsp;&nbsp; 601928 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 601928 |
| &nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 10375301 | &nbsp;&nbsp;&nbsp;&nbsp; 3042023 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13417324 |
| &nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp;&nbsp;&nbsp; 12311179 | &nbsp;&nbsp;&nbsp;&nbsp; 353657 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12664836 |
| &nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp;&nbsp;&nbsp; 1842373 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1842373 |
| &nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1907776 | &nbsp;&nbsp;&nbsp;&nbsp; 1102262 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3010038 |
| &nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp; 3955240 | &nbsp;&nbsp;&nbsp;&nbsp; 159894 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4115134 |
| &nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp; 47352 | &nbsp;&nbsp;&nbsp;&nbsp; 554971 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 602323 |
| &nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp;&nbsp;&nbsp; 1851140 | &nbsp;&nbsp;&nbsp;&nbsp; 1642203 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3493343 |
| &nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 1411214 | &nbsp;&nbsp;&nbsp;&nbsp; 3086482 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4497696 |
| &nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 256616 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 256616 |
| &nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 1111751 | &nbsp;&nbsp;&nbsp;&nbsp; 1743467 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2855218 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 365793 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 365793 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 96925 | &nbsp;&nbsp;&nbsp;&nbsp; 410818 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 507743 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; — |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 6973188 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6973188 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp; $133206165 | &nbsp;&nbsp;&nbsp;&nbsp; $104992446 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $238198611 |
| **Other Financial Instruments**<sup>!</sup> <br>|  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1385979 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1385979 |
| Financial Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 904671 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 904671 |
| Total Assets - Other Financial Instruments | &nbsp;&nbsp;&nbsp;&nbsp; $904671 | &nbsp;&nbsp;&nbsp;&nbsp; $1385979 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2290650 |
| **Liabilities** |  |  |  |  |
| **Other Financial Instruments**<sup>!</sup> <br>|  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(1675)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(1675)<br>|

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Financial Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $(2848389)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(2848389)<br>|
| Total Liabilities - Other Financial Instruments | &nbsp;&nbsp;&nbsp;&nbsp; $(2848389)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(1675)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(2850064)<br>|

---

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

---

| | |
|:---|:---|
| <sup>(a)</sup> <br>| Includes internally fair valued securities currently priced at zero ($0). |
| <sup>!</sup> <br>| Other financial instruments are derivative instruments, such as forward foreign currency contracts and financial futures contracts, which are valued at the unrealized <br> appreciation (depreciation) on the instrument.<br>|

---

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent semi-annual or annual financial statements.

------

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

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| \*\* | Represents less than 0.05%. |
| <sup>^</sup> <br>| 7-Day net yield. |
| <sup>(1)</sup> <br>| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the <br> Portfolio of Investments.<br>|

---

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

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| ADR | American Depositary Receipt |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EAFE | Europe, Australasia and Far East |
| ETF | Exchange-Traded Fund |
| EUR | Euro |
| FTSE | Financial Times Stock Exchange |
| GBP | British Pound Sterling |
| HKD | Hong Kong Dollar |
| HSCE | Hang Seng China Enterprises |
| JPY | Japanese Yen |
| LLC | Limited Liability Corporation |
| MSCI | Morgan Stanley Capital International |
| NVDR | Non-Voting Depositary Receipt |
| OYJ | Public Limited Company |
| PCL | Public Company Limited |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| S&P | Standards & Poor's |
| SCA | Limited Partnership With Share Capital |
| SpA | Societa per Azioni |
| SPI | Share Price Index |
| STOXX | Stock Index of the Eurozone |
| TOPIX | Tokyo Stock Price Index |
| TSX | Toronto Stock Exchange |

---

At July 31, 2025, the country allocations of the Fund's investments were as follows:

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

---

| | |
|:---|:---|
|  | **% of Net Assets** |
| United States | 45.9% |
| Japan | 12.7% |
| United Kingdom | 6.6% |
| France | 4.1% |
| China | 3.8% |
| Canada | 2.8% |
| Germany | 2.0% |
| Hong Kong | 1.9% |
| Netherlands | 1.6% |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (concluded)*

---

| | |
|:---|:---|
|  | **% of Net Assets** |
| Italy | 1.4% |
| Switzerland | 1.3% |
| Other Countries | 9.0% |
| Other | 6.9% |
|  | **100.0%** |

---

At July 31, 2025, the Global Alpha Equities Fund had the following outstanding forward foreign currency contracts, which contractually obligates the Fund to deliver or receive currencies at specified future dates:

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | &nbsp;&nbsp;&nbsp; **Contracts to** <br>**Deliver/Receive**<br>| &nbsp;&nbsp; **Contract** <br>**Amount**<br>| &nbsp;&nbsp; **Contract** <br>**at Value**<br>| &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **CONTRACTS SOLD** |  |  |  |  |  |  |
| 9/17/2025 | *BMO Capital Markets* | *867,000 EUR* | &nbsp;&nbsp;&nbsp;&nbsp; $*1010456* | &nbsp;&nbsp;&nbsp;&nbsp; $*992642* | &nbsp;&nbsp;&nbsp;&nbsp; $*17814* | &nbsp;&nbsp;&nbsp;&nbsp; $*—* |
| 9/17/2025 | HSBC Securities, Inc. | 50,530,000 HKD | &nbsp;&nbsp;&nbsp;&nbsp; 6484299 | &nbsp;&nbsp;&nbsp;&nbsp; 6464855 | &nbsp;&nbsp;&nbsp;&nbsp; 19444 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 9/17/2025 | *Deutsche Bank AG* | *9,688,000 EUR* | &nbsp;&nbsp;&nbsp; *11139165* | &nbsp;&nbsp;&nbsp; *11091944* | &nbsp;&nbsp;&nbsp; *47221* | &nbsp;&nbsp;&nbsp; *—* |
| 9/17/2025 | *Goldman Sachs & Co.* | *390,000 CHF* | &nbsp;&nbsp;&nbsp; *481402* | &nbsp;&nbsp;&nbsp; *483077* | &nbsp;&nbsp;&nbsp; *—* | &nbsp;&nbsp;&nbsp; *(1675*<br> *)*<br>|
| 9/17/2025 | *State Street Bank & Trust* | *2,645,800,000 JPY* | &nbsp;&nbsp;&nbsp; *18505344* | &nbsp;&nbsp;&nbsp; *17641318* | &nbsp;&nbsp;&nbsp; *864026* | &nbsp;&nbsp;&nbsp; *—* |
| 9/17/2025 | *NatWest Bank* | *5,860,000 HKD* | &nbsp;&nbsp;&nbsp; *752016* | &nbsp;&nbsp;&nbsp; *749734* | &nbsp;&nbsp;&nbsp; *2282* | &nbsp;&nbsp;&nbsp; *—* |
| 9/17/2025 | *UBS Securities LLC* | *9,286,000 GBP* | &nbsp;&nbsp;&nbsp; *12609367* | &nbsp;&nbsp;&nbsp; *12269429* | &nbsp;&nbsp;&nbsp; *339938* | &nbsp;&nbsp;&nbsp; *—* |
| 9/17/2025 | *UBS Securities LLC* | *203,500,000 JPY* | &nbsp;&nbsp;&nbsp; *1378389* | &nbsp;&nbsp;&nbsp; *1356871* | &nbsp;&nbsp;&nbsp; *21518* | &nbsp;&nbsp;&nbsp; *—* |
| 9/17/2025 | *RBC Capital Markets Corp.* | *6,970,000 CAD* | &nbsp;&nbsp;&nbsp; *5115957* | &nbsp;&nbsp;&nbsp; *5042221* | &nbsp;&nbsp;&nbsp; *73736* | &nbsp;&nbsp;&nbsp; *—* |
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD <br>FOREIGN CURRENCY CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD <br>FOREIGN CURRENCY CONTRACTS |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1385979 | &nbsp;&nbsp;&nbsp;&nbsp; $(1675)<br>|

---

At July 31, 2025, the Global Alpha Equities Fund had open financial futures contracts as follows:

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Underlying Contracts to Buy/Sell** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **LONG POSITIONS:** |  |  |  |  |  |  |
| **EXCHANGE-TRADED:** |  |  |  |  |  |  |
| SPI 200 Index | September 2025 | 22 | &nbsp;&nbsp;&nbsp;&nbsp; $3013617 | &nbsp;&nbsp;&nbsp;&nbsp; $3076141 | &nbsp;&nbsp;&nbsp;&nbsp; $62524 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| **SHORT POSITIONS:** |  |  |  |  |  |  |
| **EXCHANGE-TRADED:** |  |  |  |  |  |  |
| E-mini Russell 2000 Index | September 2025 | 49 | &nbsp;&nbsp;&nbsp;&nbsp; 5286985 | &nbsp;&nbsp;&nbsp;&nbsp; 5439490 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (152505)<br>|
| E-mini S&P 500 Index | September 2025 | 76 | &nbsp;&nbsp;&nbsp;&nbsp; 23197647 | &nbsp;&nbsp;&nbsp;&nbsp; 24222150 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1024503)<br>|
| E-Mini S&P Mid 400 Index | September 2025 | 16 | &nbsp;&nbsp;&nbsp;&nbsp; 4849666 | &nbsp;&nbsp;&nbsp;&nbsp; 5064160 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (214494)<br>|
| Euro STOXX 50 Index | September 2025 | 182 | &nbsp;&nbsp;&nbsp;&nbsp; 11030541 | &nbsp;&nbsp;&nbsp;&nbsp; 11091095 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60554)<br>|
| FTSE 100 Index | September 2025 | 89 | &nbsp;&nbsp;&nbsp;&nbsp; 10408405 | &nbsp;&nbsp;&nbsp;&nbsp; 10724153 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (315748)<br>|
| HSCE Index | August 2025 | 102 | &nbsp;&nbsp;&nbsp;&nbsp; 5976484 | &nbsp;&nbsp;&nbsp;&nbsp; 5772420 | &nbsp;&nbsp;&nbsp;&nbsp; 204064 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI EAFE Index | September 2025 | 241 | &nbsp;&nbsp;&nbsp;&nbsp; 32129553 | &nbsp;&nbsp;&nbsp;&nbsp; 31491470 | &nbsp;&nbsp;&nbsp;&nbsp; 638083 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P TSX 60 Index | September 2025 | 23 | &nbsp;&nbsp;&nbsp;&nbsp; 5242744 | &nbsp;&nbsp;&nbsp;&nbsp; 5382491 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (139747)<br>|
| TOPIX Index | September 2025 | 87 | &nbsp;&nbsp;&nbsp;&nbsp; 16072624 | &nbsp;&nbsp;&nbsp;&nbsp; 17013462 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (940838)<br>|
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) <br>ON FINANCIAL FUTURES CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) <br>ON FINANCIAL FUTURES CONTRACTS |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $904671 | &nbsp;&nbsp;&nbsp;&nbsp; $(2848389)<br>|

---

*For additional information about significant accounting policies, refer to the Fund's most recent semi-annual or annual financial statements.*

------

*July 31, 2025 (unaudited)* 

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Global Alpha Equities Fund

- **b. EDGAR series identifier (if any):** S000034849

- **c. LEI of Series:** EDH4XQXJIDMPJJBQJ879

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $248963516.58

**Total Liabilities:** $486640.39

**Net Assets:** $248476876.19

**Cash Not Reported:** $871285.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107171 | 1.85%                | 1.31%                | 0.22%                |
| Class ID C000107170 | 1.81%                | 1.26%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $539587.50               | $8556555.21                                |
| Month 2  | $1166543.83              | $5041815.94                                |
| Month 3  | $1885143.99              | $-2282001.48                               |

**Designated Index Information**

- **Index Name:** Market Monitor MSCI ACWI Index

- **Index Identifier:** MXWD Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transcosmos Inc                        | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      2050 | NS      | $48828.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1306 | NS      | $188494.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       500 | NS      | $50806.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     19000 | NS      | $581412.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    198193 | NS      | $190929.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                           | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      6100 | NS      | $68783.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                            | Future Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11387 | NS      | $177972.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc               | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       142 | NS      | $130260.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                            | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3662 | NS      | $287436.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                       | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     27442 | NS      | $135696.24    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| RBC DOMINION SECURITIES INC.           | USD/CAD FORWARD                                           | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $73736.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                             | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       552 | NS      | $99989.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                            | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4250 | NS      | $80525.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                               | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      1387 | NS      | $63469.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                              | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4096 | NS      | $542913.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3884 | NS      | $938452.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2857 | NS      | $637596.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                   | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     34922 | NS      | $48866.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                             | ASKUL Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15562 | NS      | $155430.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       291 | NS      | $136094.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS PLC                    | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2282.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE             | HSCEI                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |      -102 | NC      | $204064.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                             | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      1150 | NS      | $84574.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                     | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     12600 | NS      | $90272.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                           | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      3775 | NS      | $31685.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       614 | NS      | $134318.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     10998 | NS      | $120841.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     59729 | NS      | $320164.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                    | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     33486 | NS      | $304856.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1566 | NS      | $469909.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     15332 | NS      | $74769.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                       | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     17591 | NS      | $253310.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       940 | NS      | $292913.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       314 | NS      | $214181.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group I         | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4995 | NS      | $387761.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                             | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4655 | NS      | $45207.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5570 | NS      | $644887.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                          | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1094 | NS      | $99917.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT      | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |      -182 | NC      | $-60554.47    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co              | Performance Food Group Co                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     13289 | NS      | $1334215.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       976 | NS      | $89177.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                       | Spin Master Corp                                          | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      2941 | NS      | $48394.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                             | Valqua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4805 | NS      | $112299.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF             | iShares Core MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |       321 | NS      | $26280.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                 | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      5817 | NS      | $71542.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                          | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    151130 | NS      | $218358.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BMO CAPITAL MARKETS CORP.              | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: RUC0QBLBRPRCU4W1NE59 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17814.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1798 | NS      | $554269.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                            | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        46 | NS      | $35509.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3879 | NS      | $808344.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       358 | NS      | $184631.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     13864 | NS      | $340110.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1734 | NS      | $729979.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                | BML Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2020 | NS      | $46911.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3791 | NS      | $345656.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                      | Osaka Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6403 | NS      | $77974.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                               | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      3052 | NS      | $73620.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                           | Cosel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3434 | NS      | $26541.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                         | TS Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5646 | NS      | $67792.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8571 | NS      | $279843.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                             | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       917 | NS      | $28602.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      6683 | NS      | $92359.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                     | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      4365 | NS      | $46244.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                          | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |      8708 | NS      | $30458.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                   | Tochigi Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13220 | NS      | $38841.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                       | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       663 | NS      | $55406.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                   | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      3140 | NS      | $102543.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc             | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      3395 | NS      | $23635.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                   | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $279846.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                   | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3695 | NS      | $51862.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2720 | NS      | $227334.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4562 | NS      | $446984.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                 | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     12537 | NS      | $54189.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                              | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1463 | NS      | $673360.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                           | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       832 | NS      | $64892.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     19214 | NS      | $88306.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                     | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4379 | NS      | $74747.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                          | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      3451 | NS      | $63631.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     13178 | NS      | $200679.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       263 | NS      | $70709.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                          | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      7228 | NS      | $37153.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc               | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11060 | NS      | $87035.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3318 | NS      | $372578.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     28114 | NS      | $291503.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2500 | NS      | $504175.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc         | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     14361 | NS      | $248088.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     19681 | NS      | $165419.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       763 | NS      | $161008.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    102738 | NS      | $2187706.49   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2856 | NS      | $450876.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4076 | NS      | $277136.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     24759 | NS      | $314094.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd             | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11080 | NS      | $141678.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      7480 | NS      | $171429.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                           | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     10064 | NS      | $144227.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     43068 | NS      | $340761.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      1494 | NS      | $92553.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                   | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2206 | NS      | $53907.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       729 | NS      | $461799.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      5296 | NS      | $638856.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       437 | NS      | $240524.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                   | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       141 | NS      | $17179.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                               | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      8747 | NS      | $537139.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                         | Miraial Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1290 | NS      | $9318.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4914 | NS      | $234548.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                              | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     48384 | NS      | $452390.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1472 | NS      | $380261.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                            | Roland Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3717 | NS      | $77691.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                              | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1281 | NS      | $65910.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7291 | NS      | $153912.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        32 | NS      | $133771.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1749 | NS      | $260384.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc           | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     18849 | NS      | $45368.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                   | CSC Financial Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    186830 | NS      | $298619.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB          | Genomma Lab Internacional SAB de CV                       | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     67017 | NS      | $77372.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5111 | NS      | $425899.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                            | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2316 | NS      | $42573.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2510 | NS      | $285487.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                          | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     12817 | NS      | $424117.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                             | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      1806 | NS      | $20329.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      9863 | NS      | $257575.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV            | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       748 | NS      | $62532.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1625 | NS      | $144885.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                         | Neturen Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3465 | NS      | $27344.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                           | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     10285 | NS      | $541924.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $672323.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1334 | NS      | $474517.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       779 | NS      | $284000.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     32691 | NS      | $5814748.17   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1584 | NS      | $423086.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     12198 | NS      | $284279.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA              | Cia Cervecerias Unidas SA                                 | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     11252 | NS      | $66546.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I         | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        84 | NS      | $103629.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1236 | NS      | $48562.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       601 | NS      | $111864.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       472 | NS      | $547236.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       278 | NS      | $181998.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                               | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     12595 | NS      | $162970.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     10331 | NS      | $944707.70    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                             | Maxell Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5031 | NS      | $66858.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       435 | NS      | $88687.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                        | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     46322 | NS      | $134013.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                 | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       529 | NS      | $38642.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3597 | NS      | $693717.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                     | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      9313 | NS      | $124228.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     13300 | NS      | $256615.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1043 | NS      | $56178.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14281 | NS      | $3343324.91   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     23977 | NS      | $615911.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1466 | NS      | $345946.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       665 | NS      | $174070.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                  | Element Solutions Inc                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      9405 | NS      | $221958.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                              | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     12725 | NS      | $139228.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                               | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2410 | NS      | $47970.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                         | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8055 | NS      | $1131485.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4180 | NS      | $485883.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10933 | NS      | $608274.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1562 | NS      | $140954.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc             | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     21903 | NS      | $118759.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                   | Natura Cosmeticos SA                                      | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     58770 | NS      | $95299.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       684 | NS      | $537028.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd             | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     54963 | NS      | $114378.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    221763 | NS      | $460287.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     33196 | NS      | $186801.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In         | Choice Hotels International Inc                           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2122 | NS      | $271000.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10452 | NS      | $1027640.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3515 | NS      | $105531.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                         | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1428 | NS      | $121966.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11571 | NS      | $6173128.50   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       295 | NS      | $50095.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                            | Zai Lab Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     13065 | NS      | $49360.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                   | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5643 | NS      | $183954.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5079 | NS      | $651699.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     86816 | NS      | $407225.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     29030 | NS      | $533977.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC              | Vanquis Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     10926 | NS      | $14191.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15685 | NS      | $1264681.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                        | TechMatrix Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7534 | NS      | $107182.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc               | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     11814 | NS      | $115450.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                     | TOPIX INDX                                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |       -87 | NC      | $-940837.50   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       241 | NS      | $94647.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                        | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      3305 | NS      | $104068.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                 | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      7826 | NS      | $182286.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1724 | NS      | $976594.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                   | Thai Union Group PCL                                      | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    150648 | NS      | $51024.57     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     17049 | NS      | $989190.95    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                               | VEON Ltd                                                  | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |      1057 | NS      | $57828.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4187 | NS      | $78964.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                           | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4827 | NS      | $173353.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       591 | NS      | $396165.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                    | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1868 | NS      | $104820.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       936 | NS      | $66559.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                      | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     15925 | NS      | $142376.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       755 | NS      | $538656.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                            | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       210 | NS      | $67449.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd          | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3770 | NS      | $83492.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                      | Toyo Tanso Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      4723 | NS      | $151612.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       998 | NS      | $184460.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                       | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     20612 | NS      | $503319.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7293 | NS      | $760689.24    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                    | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2461 | NS      | $736601.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       148 | NS      | $23913.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4246 | NS      | $388006.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                               | Avex Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3370 | NS      | $28512.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                 | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1399 | NS      | $64955.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     10705 | NS      | $579341.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                     | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |        57 | NS      | $13660.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                               | Dah Sing Financial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      9763 | NS      | $36218.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2142 | NS      | $534557.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4410 | NS      | $492332.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     38436 | NS      | $452881.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       607 | NS      | $265914.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1460 | NS      | $369599.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       503 | NS      | $472638.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                           | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     36401 | NS      | $56933.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1968 | NS      | $225763.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       520 | NS      | $77476.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     25476 | NS      | $200971.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                     | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      7244 | NS      | $776919.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.       | E-MINI RUSS 2000                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-152505.05   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     31469 | NS      | $2358469.15   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                    | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       265 | NS      | $79875.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5054 | NS      | $262611.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12155 | NS      | $1200427.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       223 | NS      | $529377.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1944 | NS      | $415568.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                               | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     56618 | NS      | $47593.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      5930 | NS      | $116943.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3359 | NS      | $92238.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                           | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      2279 | NS      | $63915.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                            | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      6659 | NS      | $122497.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    123488 | NS      | $551683.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                          | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     17619 | NS      | $66295.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     18688 | NS      | $656686.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                            | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     14550 | NS      | $163167.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     15657 | NS      | $278500.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      7043 | NS      | $122161.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       269 | NS      | $143729.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       559 | NS      | $26127.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      7476 | NS      | $550038.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       228 | NS      | $10277.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1706 | NS      | $70247.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10059 | NS      | $1467524.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     25368 | NS      | $1330617.99   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                    | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      6930 | NS      | $98478.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                               | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      6317 | NS      | $68725.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                       | ARE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     12030 | NS      | $141803.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                             | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9225 | NS      | $182058.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    119561 | NS      | $119697.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                          | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      8184 | NS      | $120511.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3968 | NS      | $131185.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    301790 | NS      | $304766.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA              | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1045 | NS      | $27487.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                    | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4160 | NS      | $87792.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2042 | NS      | $283651.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       589 | NS      | $54405.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     19835 | NS      | $519969.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3765 | NS      | $123684.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5979 | NS      | $236149.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC              | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     14068 | NS      | $106986.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     36483 | NS      | $502836.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                               | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1149 | NS      | $93385.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                  | Xebio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4218 | NS      | $31181.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                           | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      3416 | NS      | $45025.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      4873 | NS      | $25148.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1542 | NS      | $557789.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       905 | NS      | $91812.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     26820 | NS      | $1436944.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14666 | NS      | $1286941.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                  | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3907 | NS      | $77583.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                       | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     13223 | NS      | $65385.59     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Halma PLC                              | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3389 | NS      | $145010.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                              | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1384 | NS      | $94114.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     33200 | NS      | $396994.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     72644 | NS      | $455477.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $120250.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2896 | NS      | $552151.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      8862 | NS      | $441947.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                              | Raizen SA                                                 | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    190900 | NS      | $48410.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3086 | NS      | $95592.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1873 | NS      | $110038.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                  | LaSalle Logiport REIT                                     | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       203 | NS      | $193213.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      9867 | NS      | $239152.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4692 | NS      | $687753.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                              | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |       753 | NS      | $6433.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                              | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     22669 | NS      | $344820.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       622 | NS      | $71411.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                          | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     13199 | NS      | $91299.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       211 | NS      | $74003.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6075 | NS      | $545357.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                        | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       174 | NS      | $180879.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                               | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     53535 | NS      | $85994.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd         | Tongyang Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      3643 | NS      | $22100.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9740 | NS      | $449306.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                    | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     16345 | NS      | $1043278.04   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                             | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14020 | NS      | $1334563.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company    | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $864026.40    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                  | SIGMAXYZ Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13768 | NS      | $109626.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                       | Lumine Group Inc                                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |       984 | NS      | $38171.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                       | Shimamura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $86887.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                     | JPY/USD FORWARD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21518.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                              | Ushio Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12030 | NS      | $147559.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7987 | NS      | $230424.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                              | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1839 | NS      | $150498.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     10865 | NS      | $1045430.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       472 | NS      | $54431.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC             | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       905 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                       | Orange Polska SA                                          | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     29180 | NS      | $68051.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6363 | NS      | $667605.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                 | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3167 | NS      | $78541.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                     | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6463 | NS      | $103774.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2198 | NS      | $173971.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                      | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        67 | NS      | $23868.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                 | TV Asahi Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4769 | NS      | $89607.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                             | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       227 | NS      | $173904.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6939 | NS      | $848292.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9608 | NS      | $1023348.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                           | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3460 | NS      | $63721.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       393 | NS      | $78808.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     41555 | NS      | $991528.97    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       833 | NS      | $125341.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     47496 | NS      | $342425.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                               | ICON PLC                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3697 | NS      | $625495.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                     | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4855 | NS      | $110068.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19004 | NS      | $1139289.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3271 | NS      | $465986.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       268 | NS      | $51925.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3308 | NS      | $950223.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      1511 | NS      | $54193.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                               | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14718 | NS      | $422698.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     31856 | NS      | $543697.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd         | Shinhan Financial Group Co Ltd                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6002 | NS      | $292297.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV               | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      3038 | NS      | $87393.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banrisul                               | Banco do Estado do Rio Grande do Sul SA                   | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     24900 | NS      | $48514.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       584 | NS      | $90963.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                              | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1831 | NS      | $603774.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                              | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      2309 | NS      | $24281.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                            | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1883 | NS      | $75932.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT       | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $47221.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                 | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    140289 | NS      | $268155.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2601 | NS      | $325084.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4308 | NS      | $636291.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                  | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       799 | NS      | $48721.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     20600 | NS      | $134085.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                            | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5336 | NS      | $189975.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT         | Semen Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    319556 | NS      | $47595.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     35844 | NS      | $1051364.07   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | SPI 200                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        22 | NC      | $62523.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       826 | NS      | $572864.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                              | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1536 | NS      | $37813.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8500 | NS      | $968040.18    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd            | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      6810 | NS      | $174367.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc         | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      4429 | NS      | $95790.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                        | Minth Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |     33000 | NS      | $108934.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     14391 | NS      | $240679.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                 | TechnoPro Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      1996 | NS      | $63213.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8685 | NS      | $589624.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia         | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |       863 | NS      | $10202.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      7023 | NS      | $119130.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      8741 | NS      | $164033.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     24763 | NS      | $113469.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                   | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1782 | NS      | $131163.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                     | Security Bank Corp                                        | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     22338 | NS      | $29064.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      7839 | NS      | $1620301.39   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/         | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       190 | NS      | $379004.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5816 | NS      | $329303.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                            | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      5522 | NS      | $66469.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Russell 1000 Value            | Vanguard Russell 1000 Value                               | CUSIP: 92206C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3645 | NS      | $312741.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       998 | NS      | $57814.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19443.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2043 | NS      | $369905.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1049 | NS      | $266204.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8336 | NS      | $377870.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     12998 | NS      | $620876.44    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                  | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1112 | NS      | $22485.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2064 | NS      | $215823.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                               | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2706 | NS      | $145447.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                       | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     29820 | NS      | $78349.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       102 | NS      | $770047.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomuni         | Empresa Nacional de Telecomunicaciones SA                 | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     13958 | NS      | $45863.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                              | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2915 | NS      | $90699.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                       | M Dias Branco SA                                          | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     21029 | NS      | $90582.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     37138 | NS      | $521866.31    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                | Ulker Biskuvi Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     21828 | NS      | $58837.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       504 | NS      | $44062.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       623 | NS      | $178227.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                             | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       675 | NS      | $90208.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                              | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18610 | NS      | $3862877.70   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3530 | NS      | $379828.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC              | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     14126 | NS      | $189429.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                | Embotelladora Andina SA                                   | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      3664 | NS      | $83978.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                              | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3143 | NS      | $115448.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                  | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       117 | NS      | $17458.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                        | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3180 | NS      | $18847.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3672 | NS      | $601436.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10155 | NS      | $711865.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                             | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1008 | NS      | $65281.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                       | Enel Americas SA                                          | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    895552 | NS      | $89314.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                   | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    100874 | NS      | $406261.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5193 | NS      | $1525184.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc            | Duality Biotherapeutics Inc                               | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | HK        |      1000 | NS      | $44400.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                      | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12350 | NS      | $1925612.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA              | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     24154 | NS      | $73287.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                        | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     16465 | NS      | $116255.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                      | Zumtobel Group AG                                         | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1494 | NS      | $7741.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     48237 | NS      | $587670.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                    | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     14265 | NS      | $17803.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4708 | NS      | $339211.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                         | Tachi-S Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3631 | NS      | $42998.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                              | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     10138 | NS      | $108937.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management     | Dreyfus Government Cash Management                        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   6728961 | NS      | $6728961.30   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2379 | NS      | $243556.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      4668 | NS      | $119313.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6377 | NS      | $303607.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     26373 | NS      | $755126.74    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                          | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4415 | NS      | $97733.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                   | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      8819 | NS      | $175128.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA              | Television Francaise 1 SA                                 | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      7187 | NS      | $68718.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     33160 | NS      | $582831.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       179 | NS      | $96089.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16094 | NS      | $619607.53    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2217 | NS      | $498004.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.       | S&P500 EMINI                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -76 | NC      | $-1024503.20  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     22048 | NS      | $1692624.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4319 | NS      | $211671.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                        | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      3479 | NS      | $120170.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                  | Nippon Chemi-Con Corp                                     | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      2821 | NS      | $23279.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                              | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3544 | NS      | $202929.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3585 | NS      | $144803.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                            | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3358 | NS      | $226113.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                           | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    141975 | NS      | $1044788.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2484 | NS      | $601227.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                             | Tadano Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7790 | NS      | $56047.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1850 | NS      | $355292.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                    | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     32928 | NS      | $69817.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7147 | NS      | $96721.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L         | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1796 | NS      | $57287.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                       | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       562 | NS      | $72430.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                          | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       975 | NS      | $42361.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     21711 | NS      | $117551.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1799 | NS      | $621500.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                           | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       201 | NS      | $70387.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                 | Keymed Biosciences Inc                                    | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | CN        |      8991 | NS      | $69956.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       423 | NS      | $46191.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                    | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       728 | NS      | $128752.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1229 | NS      | $347905.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6799 | NS      | $487896.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3460 | NS      | $550066.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       853 | NS      | $617222.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4176 | NS      | $779533.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1677 | NS      | $137698.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2852 | NS      | $66423.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     19154 | NS      | $354325.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                              | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       415 | NS      | $40783.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                   | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1966 | NS      | $101731.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       772 | NS      | $2663377.71   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     15048 | NS      | $433035.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                            | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4280 | NS      | $105638.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                           | Chiyoda Corp                                              | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      7301 | NS      | $17346.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                              | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2853 | NS      | $239594.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4150 | NS      | $685040.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                              | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     13303 | NS      | $112539.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     33617 | NS      | $518627.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                        | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     28261 | NS      | $113004.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                             | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1701 | NS      | $236336.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                            | Netcare Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     89419 | NS      | $67277.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                   | Nachi-Fujikoshi Corp                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2033 | NS      | $43484.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                               | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     63210 | NS      | $141556.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4577 | NS      | $683117.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1142 | NS      | $55935.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                 | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     24946 | NS      | $447206.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                             | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4489 | NS      | $406915.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                            | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       458 | NS      | $50103.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                   | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       442 | NS      | $46927.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       168 | NS      | $98206.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       843 | NS      | $17485.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       880 | NS      | $109350.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5016 | NS      | $1077486.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                    | Silgan Holdings Inc                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     11379 | NS      | $529464.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                     | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $339937.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                               | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      7561 | NS      | $74849.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru         | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        19 | NS      | $279500.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       906 | NS      | $332964.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1649 | NS      | $243568.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                 | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7640 | NS      | $86858.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1159 | NS      | $228017.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd           | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1765 | NS      | $33478.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                             | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1229 | NS      | $644450.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     12864 | NS      | $582540.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       966 | NS      | $319630.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                               | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      1792 | NS      | $25688.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV           | Megacable Holdings SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24067 | NS      | $66389.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd          | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2323 | NS      | $91922.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                             | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      5184 | NS      | $14458.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     76651 | NS      | $1722979.34   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                 | China BlueChemical Ltd                                    | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    102102 | NS      | $28162.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4151 | NS      | $523701.77    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2162 | NS      | $186277.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                  | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3512 | NS      | $76892.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                            | Hesai Group                                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      3634 | NS      | $69046.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                  | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        63 | NS      | $49567.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                         | Optorun Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10235 | NS      | $110320.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1771 | NS      | $626916.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                   | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1088 | NS      | $17503.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                         | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     32076 | NS      | $114056.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                               | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       496 | NS      | $172594.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11272 | NS      | $1849171.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2802 | NS      | $466280.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd              | iM Financial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8158 | NS      | $81168.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3612 | NS      | $337269.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4237 | NS      | $516469.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      9353 | NS      | $448354.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     38561 | NS      | $399218.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       219 | NS      | $46911.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                   | Fuso Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8517 | NS      | $241325.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     13033 | NS      | $633002.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4228 | NS      | $273509.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd              | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     25658 | NS      | $22226.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       485 | NS      | $150107.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       197 | NS      | $10098.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                         | Relo Group Inc                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      4600 | NS      | $52822.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2617 | NS      | $296898.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                            | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       180 | NS      | $125070.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       931 | NS      | $172095.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                          | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       406 | NS      | $449040.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      7627 | NS      | $62160.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc              | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     16407 | NS      | $121274.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                 | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |      -241 | NC      | $638082.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                            | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      6375 | NS      | $127823.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd          | Paramount Bed Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2261 | NS      | $37097.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1579 | NS      | $98894.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                 | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7235 | NS      | $104612.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE INC.                 | S&P/TSX 60 IX                                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |       -23 | NC      | $-139747.29   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                          | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     15251 | NS      | $130618.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                     | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     18180 | NS      | $169450.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                             | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7849 | NS      | $396774.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     20250 | NS      | $147087.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11645 | NS      | $792791.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                        | Adastria Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      3383 | NS      | $67184.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                       | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     55574 | NS      | $712237.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4281 | NS      | $527504.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                            | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2887 | NS      | $137217.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2893 | NS      | $424576.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                           | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    141234 | NS      | $124202.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                               | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14858 | NS      | $240499.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1292 | NS      | $359537.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1150 | NS      | $158608.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     10612 | NS      | $217267.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        66 | NS      | $17965.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                            | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |         9 | NS      | $1611.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1967 | NS      | $343005.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     12757 | NS      | $88760.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     84126 | NS      | $229751.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                | Sberbank of Russia PJSC                                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      3982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sega Sammy Holdings Inc                | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      8970 | NS      | $183366.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                        | Topicus.com Inc                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       439 | NS      | $60197.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     23304 | NS      | $436307.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                     | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       188 | NS      | $20179.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                            | Zai Lab Ltd                                               | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      3281 | NS      | $124021.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1224 | NS      | $108888.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1442 | NS      | $1067180.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     20696 | NS      | $743671.98    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London S         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT     | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    285658 | NS      | $24089.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                           | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1525 | NS      | $60111.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      7688 | NS      | $155220.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1450 | NS      | $31088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2620 | NS      | $582557.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    186600 | NS      | $556095.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                     | Shiga Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      1230 | NS      | $49397.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       383 | NS      | $17096.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11423 | NS      | $313787.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2387 | NS      | $1846201.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                              | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      3515 | NS      | $99835.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1583 | NS      | $93921.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc               | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       633 | NS      | $385497.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors Inc                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3677 | NS      | $867073.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG              | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       130 | NS      | $174758.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     23948 | NS      | $1424079.88   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                           | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      5730 | NS      | $107227.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     15491 | NS      | $622008.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       662 | NS      | $484517.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd           | Kissei Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       563 | NS      | $16586.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                     | FTSE 100 INDEX                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       -89 | NC      | $-315747.80   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3536 | NS      | $210602.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                     | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1453 | NS      | $94474.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      3394 | NS      | $46532.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8340 | NS      | $377695.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d         | Kimberly-Clark de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     48193 | NS      | $90229.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6192 | NS      | $94632.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                         | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     21878 | NS      | $215291.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2001 | NS      | $93062.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       610 | NS      | $59121.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      9824 | NS      | $180958.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21450 | NS      | $1013941.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       907 | NS      | $499847.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       485 | NS      | $336140.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16904 | NS      | $393694.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     30675 | NS      | $2147625.45   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                 | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6417 | NS      | $329512.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd              | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      7741 | NS      | $86565.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                         | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    191186 | NS      | $134085.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1476 | NS      | $241340.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                        | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2386 | NS      | $42487.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       367 | NS      | $132720.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                   | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3754 | NS      | $195658.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                      | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     83827 | NS      | $232200.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     39928 | NS      | $582983.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       176 | NS      | $57516.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                   | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6172 | NS      | $1145091.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                           | Ferrexpo PLC                                              | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | CH        |     34721 | NS      | $21109.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     11878 | NS      | $75460.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3522 | NS      | $839680.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     29164 | NS      | $762412.72    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2707 | NS      | $606598.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                       | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      9843 | NS      | $284546.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.       | S&P MID 400 EMINI                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -16 | NC      | $-214494.20   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                          | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      6641 | NS      | $55178.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd         | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      6759 | NS      | $77251.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                           | en Japan Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5716 | NS      | $66362.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    183294 | NS      | $165756.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                        | Hino Motors Ltd                                           | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     13132 | NS      | $31916.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1135 | NS      | $87462.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    209870 | NS      | $1956864.03   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                       | Astral Foods Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3910 | NS      | $37237.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                              | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      8749 | NS      | $118271.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5969 | NS      | $348915.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                       | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      1002 | NS      | $25351.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     41120 | NS      | $618230.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17307 | NS      | $3321213.30   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6747 | NS      | $394227.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4475 | NS      | $391012.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                         | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       681 | NS      | $185191.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4423 | NS      | $538013.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1076 | NS      | $66819.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    471577 | NS      | $114361.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc           | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9877 | NS      | $137825.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                 | Credit Acceptance Corp                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $469197.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15464 | NS      | $1208047.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                            | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     22230 | NS      | $144145.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                        | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     42307 | NS      | $212804.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       902 | NS      | $356450.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3647 | NS      | $109755.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                               | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      2279 | NS      | $58576.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                    | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      6538 | NS      | $47288.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4505 | NS      | $182228.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA           | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     16932 | NS      | $50143.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                               | Koa Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5124 | NS      | $35879.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                             | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2561 | NS      | $94759.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                      | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2120 | NS      | $298856.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1848 | NS      | $413157.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     51041 | NS      | $1227705.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1342 | NS      | $418802.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                    | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1167 | NS      | $78762.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      3117 | NS      | $45531.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                             | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      8222 | NS      | $111551.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                      | Open Up Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11163 | NS      | $136793.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                               | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      9693 | NS      | $436150.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       426 | NS      | $102683.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2176 | NS      | $563134.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     13384 | NS      | $285963.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                  | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3125 | NS      | $66981.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                  | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $74651.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                             | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5389 | NS      | $151479.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     19966 | NS      | $505134.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                             | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       831 | NS      | $245582.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equitie         | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       269 | NS      | $20559.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1580 | NS      | $745570.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                | Maruichi Steel Tube Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2347 | NS      | $56739.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                  | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11539 | NS      | $152057.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                      | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4920 | NS      | $78773.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                      | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11775 | NS      | $222862.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       802 | NS      | $158122.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                        | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4414 | NS      | $114401.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                      | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      6353 | NS      | $156428.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                  | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        22 | NS      | $22787.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1468 | NS      | $185246.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp           | China Reinsurance Group Corp                              | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    572399 | NS      | $99358.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       276 | NS      | $71232.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       859 | NS      | $248583.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1429 | NS      | $430329.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     50567 | NS      | $1233329.13   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2369 | NS      | $70305.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                            | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     19134 | NS      | $240779.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | USD/CHF FORWARD                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1675.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     41793 | NS      | $170321.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                 | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1326 | NS      | $67531.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        23 | NS      | $4284.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim Ltd                             | Holcim Ltd                                                | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4102 | NS      | $327134.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     94460 | NS      | $1198337.16   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     24702 | NS      | $681035.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                  | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6195 | NS      | $89926.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                          | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       259 | NS      | $7680.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       166 | NS      | $73452.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $198403.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                      | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         2 | NS      | $16908.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                 | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     13903 | NS      | $1135597.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                       | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       349 | NS      | $700893.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1124 | NS      | $162024.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                              | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     65302 | NS      | $700931.13    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4612 | NS      | $759780.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                 | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2030 | NS      | $54107.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3570 | NS      | $115442.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd            | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2591 | NS      | $78237.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                             | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4210 | NS      | $114538.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1703 | NS      | $515777.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     28388 | NS      | $1055012.26   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical         | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     32882 | NS      | $330286.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                      | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7187 | NS      | $205258.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                              | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      5924 | NS      | $56791.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                            | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       989 | NS      | $432667.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4524 | NS      | $220071.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1455 | NS      | $289836.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3481 | NS      | $357738.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8647 | NS      | $428767.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      9471 | NS      | $526682.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     12529 | NS      | $262818.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        63 | NS      | $154065.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                     | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       160 | NS      | $10112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     74026 | NS      | $1214886.32   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                      | U-Haul Holding Co                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2372 | NS      | $123344.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      3298 | NS      | $92799.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer