# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0002048251-25-003573
**Filing Date:** 2025-12
**Character Count:** 297189
**Document Hash:** b1305df1ea48d351eee8741413056881
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003573.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003573

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund III
- **CENTRAL INDEX KEY:** 0001593547

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 251604757

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### PineBridge Dynamic Asset Allocation Fund (Series ID: S000052180)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000164186 | Investor Servicing Shares | PDAVX           |
| C000164187 | Institutional Shares      | PDAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE III

- **b. Investment Company Act file number:** 811-22920

- **c. CIK number of Registrant:** 0001593547

- **d. LEI of Registrant:** 549300TG800HOPJVWT31

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** PineBridge Dynamic Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000052180

- **c. LEI of Series:** 549300LOGIIZMPJP7E62

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $131193183.60

**Total Liabilities:** $1469931.75

**Net Assets:** $129723251.85

**Cash Not Reported:** $19.70

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1.09355283 | **1-Year:** -23.17954233 | **5-Year:** -111.61341621 | **10-Year:** -121.86752383 | **30-Year:** -112.11692285

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -48.47063929 | **1-Year:** -473.80942632 | **5-Year:** -549.17849385 | **10-Year:** -376.16577493 | **30-Year:** -10.93873139

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164187 | 1.32%                | 3.78%                | 1.63%                |
| Class ID C000164186 | 1.32%                | 3.78%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $472433.94               | $2535088.15                                |
| Month 2  | $2990712.56              | $2430435.95                                |
| Month 3  | $395956.70               | $2018880.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RINGCENTRAL, INC.                                                                           | RINGCENTRAL INC-CLASS A COMMON STOCK                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       287 | NS      | $8644.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                             | UNITED THERAPEUTICS CORP COMMON STOCK                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       181 | NS      | $80622.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                               | NETEASE INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     22500 | NS      | $631366.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/PLN SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $510.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |       200 | NS      | $18437.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                             | RTX CORPORATION COMMON STOCK                                           | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |      1332 | NS      | $237762.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                     | GENTERA SAB DE CV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |     58357 | NS      | $138428.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                       | RICHTER GEDEON NYRT COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |      4293 | NS      | $132241.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                               | SDIC POWER HOLDINGS CO LTD-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               |  | CN        |      2000 | NS      | $4035.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LT COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |      3500 | NS      | $135145.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                    | DARDEN RESTAURANTS INC COMMON STOCK                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |        39 | NS      | $7025.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                                | WATSCO INC COMMON STOCK                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |        14 | NS      | $5152.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                        | ANALOG DEVICES INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |       361 | NS      | $84520.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     16435 | NS      | $1334978.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY'S CORP COMMON STOCK                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |        80 | NS      | $38424.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                                             | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                              | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |      8334 | NS      | $134260.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                                 | INDIAN BANK COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     22900 | NS      | $221316.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |       533 | NS      | $42938.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/HUF SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-2271.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EURO-BUND FUTURE  DEC25                                                                     | EURO-BUND FUTURE  DEC25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        33 | NC      | $4921643.21   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               |  | DE        |       802 | NS      | $44541.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/EUR SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $46636.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVER AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |       443 | NS      | $274080.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      2428 | NS      | $179784.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited                                    | CHINA STATE CONSTRUCTION -A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               |  | CN        |     39800 | NS      | $30380.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |       853 | NS      | $106270.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                                    | RALPH LAUREN CORP COMMON STOCK                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |        27 | NS      | $8630.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               |  | DE        |      2051 | NS      | $57474.05     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CSX Corporation                                                                             | CSX CORP COMMON STOCK                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      3381 | NS      | $121783.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC COMMON STOCK                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       917 | NS      | $238795.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                             | UGI CORP COMMON STOCK                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |       177 | NS      | $5917.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                                  | EASTGROUP PROPERTIES INC REIT                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       539 | NS      | $94071.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                  | CARRIER GLOBAL CORP COMMON STOCK                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      1752 | NS      | $104226.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/KRW SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-3552.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SAEL LIMITED                                                                                | SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031        | CUSIP: 78637MAA6<br>LEI: 335800MZQ5VPQKTJ3251 | Long             | DBT              | NUSS              | IN        |    188480 | PA      | $190824.36    | 0.15%             | 2031-07-31      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |      1401 | NS      | $82427.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                  | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       698 | NS      | $50870.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP COMMON STOCK                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |        81 | NS      | $11307.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                              | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |        33 | NS      | $33165.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |      8052 | NS      | $28773.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                   | CBOE GLOBAL MARKETS INC COMMON STOCK                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |        37 | NS      | $9088.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | IFSC NIFTY 50 FUT NOV25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       -48 | NC      | $-2486112.00  | -1.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |       200 | NS      | $44094.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD COMMON STOCK                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |        87 | NS      | $7508.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                   | CONSOLIDATED EDISON INC COMMON STOCK                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |        75 | NS      | $7305.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                     | ACCTON TECHNOLOGY CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |      1000 | NS      | $34776.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO-BUXL 30Y BND DEC25                                                                     | EURO-BUXL 30Y BND DEC25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         7 | NC      | $936915.75    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |       640 | NS      | $25403.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |     16200 | NS      | $451163.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                             | GE VERNOVA INC COMMON STOCK                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |       222 | NS      | $129901.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                           | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |     17600 | NS      | $48431.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |       160 | NS      | $69923.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                                                        | SHREE CEMENT LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               |  | IN        |       150 | NS      | $47799.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                                                             | BLACKSTONE INC COMMON STOCK                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      2610 | NS      | $382730.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS INC COMMON STOCK                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |        75 | NS      | $6246.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                  | DIGITAL REALTY TRUST INC REIT                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      1464 | NS      | $249480.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/CNY SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $3409.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |      6900 | NS      | $136369.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV COMMON STOCK                                        | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |       171 | NS      | $22271.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                              | CONOCOPHILLIPS COMMON STOCK                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |       249 | NS      | $22126.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |      1383 | NS      | $49580.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |        86 | NS      | $22409.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                   | THALES SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |       312 | NS      | $88967.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                     | PG ELECTROPLAST LTD COMMON STOCK                                       | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               |  | IN        |      6800 | NS      | $43702.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                                            | CLOUDFLARE INC - CLASS A COMMON STOCK                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      3681 | NS      | $932397.30    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                                               | JCR PHARMACEUTICALS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               |  | JP        |      7200 | NS      | $27911.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                                   | LAMAR ADVERTISING CO-A REIT                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |        54 | NS      | $6403.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |       860 | NS      | $148510.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                                         | FUJIAN SUNNER DEVELOPMENT-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               |  | CN        |     10500 | NS      | $25010.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                                    | GUIDEWIRE SOFTWARE INC COMMON STOCK                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |        65 | NS      | $15186.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC - CLASS A COMMON STOCK                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |      1145 | NS      | $199069.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | CN        |     44800 | NS      | $50165.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      8611 | NS      | $744248.73    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                       | LAS VEGAS SANDS CORP COMMON STOCK                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |      1437 | NS      | $85285.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |      2200 | NS      | $157126.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V.                                                                       | REDCARE PHARMACY NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               |  | DE        |       299 | NS      | $24545.40     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC - SPON ADR DEPOSITARY RECEIPT                                 | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               |  | US        |      1688 | NS      | $74677.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY COMMON STOCK                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     31152 | NS      | $259103.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               |  | CH        |       217 | NS      | $11228.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC COMMON STOCK                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |        44 | NS      | $19921.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                                            | SOLSTICE ADV MATERIALS INC COMMON STOCK                                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |       470 | NS      | $21205.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      1962 | NS      | $151971.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORPORATION                                                             | MAIN STREET CAPITAL CORP COMMON STOCK                                  | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               |  | US        |       189 | NS      | $10757.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP.                                                                        | FS KKR CAPITAL CORP COMMON STOCK                                       | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               |  | US        |       594 | NS      | $8963.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                           | GUANGDONG HAID GROUP CO-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               |  | CN        |      4200 | NS      | $34475.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| freenet AG                                                                                  | FREENET AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               |  | DE        |      1686 | NS      | $52430.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |       726 | NS      | $140508.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP COMMON STOCK                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       716 | NS      | $107435.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                            | POOL CORP COMMON STOCK                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |        26 | NS      | $6943.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNGARIAN FORINT                                                                            | FX Forward Contract: HUF/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HU        |         1 | NC      | $-3947.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTEC, INC.                                                                                | MASTEC INC COMMON STOCK                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       610 | NS      | $124537.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |        68 | NS      | $23166.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                  | BANK OF BARODA COMMON STOCK                                            | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    100332 | NS      | $314425.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                                           | H&R BLOCK INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |       144 | NS      | $7162.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |      6600 | NS      | $382293.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |       595 | NS      | $20631.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Mauritius NG Holdco Limited                                                             | IHS NETHERLANDS HOLDCO BV 8.000000% 09/18/2027                         | CUSIP: N/A<br>LEI: 5493006Z6YQYCCN2XI74       | Long             | DBT              | NUSS              | NG        |    137495 | PA      | $137539.11    | 0.11%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                                        | CHINA LITERATURE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               |  | HK        |      8000 | NS      | $43097.60     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               |  | DE        |       961 | NS      | $28378.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC-CL A COMMON STOCK                                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |       790 | NS      | $197579.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Career International Co Ltd                                                         | BEIJING CAREER INTERNATION-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300N4J0152Y3P5E53       | Long             | EC               |  | CN        |      5000 | NS      | $20689.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |      1700 | NS      | $13825.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                               | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      1358 | NS      | $209118.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                         | ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      6400 | NS      | $18404.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                                          | COGNEX CORP COMMON STOCK                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      2052 | NS      | $84932.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC COMMON STOCK                                                   | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |    317500 | NS      | $326788.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                              | INNER MONGOLIA YILI INDUS-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               |  | CN        |      5700 | NS      | $21974.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                                                        | NANTONG JIANGHAI CAPACITOR-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               |  | CN        |      4200 | NS      | $16858.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP - CLASS A COMMON STOCK                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1196 | NS      | $77321.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA & MAHINDRA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |      3015 | NS      | $118393.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                        | PUNJAB NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               |  | IN        |     46400 | NS      | $64191.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |      3500 | NS      | $106050.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                  | HINDUSTAN UNILEVER LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               |  | IN        |      2500 | NS      | $69430.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                                       | NINGBO ORIENT WIRES & CABL-A COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1300 | NS      | $11454.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                                      | SEMPRA COMMON STOCK                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      1396 | NS      | $128348.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-B SHS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      1392 | NS      | $20823.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD -A COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |       300 | NS      | $4254.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD/OSAKA COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5400 | NS      | $111693.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER & GAMBLE CO/THE COMMON STOCK                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |       631 | NS      | $94883.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Limited                                                                     | ECLERX SERVICES LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               |  | IN        |       400 | NS      | $21283.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                              | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               |  | CN        |     13963 | NS      | $372540.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICAN PESO                                                                                | FX Forward Contract: MXN/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |         1 | NC      | $17640.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER-TOLEDO INTERNATIONAL COMMON STOCK                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |         7 | NS      | $9914.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                   | ROCKWELL AUTOMATION INC COMMON STOCK                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       720 | NS      | $265219.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC COMMON STOCK                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      1057 | NS      | $834364.09    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC COMMON STOCK                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |       330 | NS      | $148054.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                | TENET HEALTHCARE CORP COMMON STOCK                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |       141 | NS      | $29115.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                                  | JABIL INC COMMON STOCK                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       314 | NS      | $69359.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                                       | NVENT ELECTRIC PLC COMMON STOCK                                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       857 | NS      | $97997.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                 | M&A CAPITAL PARTNERS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3100 | NS      | $59194.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |      1062 | NS      | $26557.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |      1041 | NS      | $418315.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |     12200 | NS      | $182132.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB-B COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |      1646 | NS      | $90573.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                        | YUTONG BUS CO LTD-A COMMON STOCK                                       | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |     10900 | NS      | $49527.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                          | ELECON ENGINEERING CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               |  | IN        |      5200 | NS      | $32876.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                                    | TREASURY BILL 0.000000% 11/12/2025                                     | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3853000 | PA      | $3849303.51   | 2.97%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKTA, INC.                                                                                  | OKTA INC COMMON STOCK                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |      2035 | NS      | $186263.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |       229 | NS      | $68340.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |       841 | NS      | $87685.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | MSCI EAFE         DEC25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1964970.00  | -1.51%            |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                                 | JD HEALTH INTERNATIONAL INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |     23350 | NS      | $182268.79    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                   | NATIONAL FUEL GAS CO COMMON STOCK                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |        89 | NS      | $7022.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP COMMON STOCK                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     35654 | NS      | $7219578.46   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                  | IRON MOUNTAIN INC REIT                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1149 | NS      | $118289.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                                                        | FX Forward Contract: JPY/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-15304.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/EUR SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $2414.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLISH ZLOTY                                                                                | FX Forward Contract: PLN/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | PA        |         1 | NC      | $-54479.82    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                                                        | APPLOVIN CORP-CLASS A COMMON STOCK                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       167 | NS      | $106434.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                              | REXFORD INDUSTRIAL REALTY IN REIT                                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       961 | NS      | $39708.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA COMMON STOCK                                     | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               |  | NO        |      2517 | NS      | $64166.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                               | MEDIATEK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |      3679 | NS      | $156024.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               |  | JP        |      3200 | NS      | $188742.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                                        | TERADATA CORP COMMON STOCK                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |       307 | NS      | $6400.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |       217 | NS      | $19291.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |     12029 | NS      | $468263.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Updater Services Ltd                                                                        | UPDATER SERVICES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800DTN2WIQPAWUY22       | Long             | EC               |  | IN        |      5223 | NS      | $13903.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                                                     | TREASURE FACTORY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $47693.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                   | VISA INC-CLASS A SHARES COMMON STOCK                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |       453 | NS      | $154355.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $54412.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                 | ARES MANAGEMENT CORP - A COMMON STOCK                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       686 | NS      | $102015.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                                    | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |     53000 | NS      | $23254.90     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     14705 | NS      | $3975790.85   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTEGROUP INC COMMON STOCK                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       581 | NS      | $69644.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                                           | LOJAS RENNER S.A. COMMON STOCK                                         | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               |  | BR        |     12985 | NS      | $35721.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |       192 | NS      | $23625.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |      8324 | NS      | $87229.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                 | DECKERS OUTDOOR CORP COMMON STOCK                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       370 | NS      | $30155.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |       592 | NS      | $108100.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                               | BAOSHAN IRON & STEEL CO-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               |  | CN        |     23500 | NS      | $24356.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                     | MICRON TECHNOLOGY INC COMMON STOCK                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       392 | NS      | $87717.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/EUR SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $1638.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |      1254 | NS      | $79529.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      1530 | NS      | $306719.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/JPY SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $24085.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                    | ILLINOIS TOOL WORKS COMMON STOCK                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |        92 | NS      | $22440.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                        | ELECTRONIC ARTS INC COMMON STOCK                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       142 | NS      | $28408.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |         9 | NS      | $3933.15      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG FRANKFURT AIRPORT COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               |  | DE        |       850 | NS      | $72857.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS GmbH                                                                                   | TKMS AG& CO KGAA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493003XNIESVWCMK748       | Long             | EC               |  | DE        |       416 | NS      | $39217.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                          | VERTIV HOLDINGS CO-A COMMON STOCK                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |       695 | NS      | $134037.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                                               | ZSCALER INC COMMON STOCK                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |      1770 | NS      | $586117.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     30456 | NS      | $1627873.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG-REG SHARE COMMON STOCK                              | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               |  | DE        |       815 | NS      | $25160.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               |  | DE        |      1044 | NS      | $44129.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                  | KIMBERLY-CLARK CORP COMMON STOCK                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |       186 | NS      | $22266.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |       474 | NS      | $21837.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                             | WANHUA CHEMICAL GROUP CO -A COMMON STOCK                               | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               |  | CN        |      1600 | NS      | $14083.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                                                 | CHINA RAILWAY GROUP LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |     21000 | NS      | $10652.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |     27279 | NS      | $146314.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC COMMON STOCK                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       101 | NS      | $17224.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LIMITED                                                                                | NHPC LTD COMMON STOCK                                                  | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               |  | IN        |     31500 | NS      | $30071.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC COMMON STOCK                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       508 | NS      | $206608.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elect Global Investments Limited                                                            | ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL             | CUSIP: N/A<br>LEI: 254900MGJD77N8VPNK65       | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $149954.65    | 0.12%             | 2174-02-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD COMMON STOCK                                            | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |     15078 | NS      | $228471.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC COMMON STOCK                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |        88 | NS      | $21725.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                           | TATA CONSULTANCY SVCS LTD COMMON STOCK                                 | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |      1900 | NS      | $65391.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |       200 | NS      | $32486.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      1797 | NS      | $699201.03    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                                             | INSOURCE CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8900 | NS      | $50316.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                  | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      2664 | NS      | $1446578.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     56593 | NS      | $1204228.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA COMMON STOCK                                               | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |       652 | NS      | $17709.01     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      1433 | NS      | $372682.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC COMMON STOCK                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      1255 | NS      | $91753.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                                      | MEDPACE HOLDINGS INC COMMON STOCK                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |        15 | NS      | $8773.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC COMMON STOCK                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |         9 | NS      | $45699.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED                                                 | TRANSFORMERS & RECTIFIERS IN COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               |  | IN        |      6500 | NS      | $32579.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                                    | DHANUKA AGRITECH LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               |  | IN        |      2000 | NS      | $30919.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               |  | DE        |       664 | NS      | $70780.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                       | SUN PHARMACEUTICAL INDUS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |      1650 | NS      | $31453.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                                       | STARBUCKS CORP COMMON STOCK                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |       406 | NS      | $32833.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                  | AMERICAN TOWER CORP REIT                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2254 | NS      | $403420.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOPMENT BANK OF MONGOLIA                                                                | DEVT BANK OF MONGOLIA 8.500000% 07/03/2028                             | CUSIP: N/A<br>LEI: 254900HRWK3OKXS9UW60       | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $204500.00    | 0.16%             | 2028-07-03      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |      1635 | NS      | $72260.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |      8574 | NS      | $159530.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                               | EQUINIX INC REIT                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       419 | NS      | $354478.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                                         | CENTENE CORP COMMON STOCK                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |       799 | NS      | $28260.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                                                             | COATS GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               |  | GB        |     30362 | NS      | $32628.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                              | SKY PERFECT JSAT HOLDINGS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |     12100 | NS      | $119063.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                               | MONGODB INC COMMON STOCK                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |        37 | NS      | $13313.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Magnum Holdings                                                                          | CA MAGNUM HOLDINGS 5.375000% 10/31/2026                                | CUSIP: V1541CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $198712.66    | 0.15%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               |  | JP        |      7300 | NS      | $203849.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                                                         | GUANGXI LIUGONG MACHINERY-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               |  | CN        |      9800 | NS      | $16038.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                                           | WEIBO CORP-CLASS A COMMON STOCK                                        | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | HK        |      1840 | NS      | $20119.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                                        | CMS INFO SYSTEMS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               |  | IN        |     13900 | NS      | $58106.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                                               | MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028                         | CUSIP: G5975LAF3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |    270000 | PA      | $268694.25    | 0.21%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JUMBO S.A.                                                                                  | JUMBO SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |      2336 | NS      | $74153.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                         | WEIFU HIGH-TECHNOLOGY GRP-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               |  | CN        |      8100 | NS      | $24441.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                       | DELTA AIR LINES INC COMMON STOCK                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |       957 | NS      | $54912.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                   | ARTHUR J GALLAGHER & CO COMMON STOCK                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |        71 | NS      | $17713.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ-B COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |       306 | NS      | $20444.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |       225 | NS      | $52785.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      3788 | NS      | $63471.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |      1163 | NS      | $46615.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ COMMON STOCK                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      2385 | NS      | $53185.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                   | AKAMAI TECHNOLOGIES INC COMMON STOCK                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      2151 | NS      | $161540.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |      1700 | NS      | $86755.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                                                             | BOSS ENERGY LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               |  | AU        |     14990 | NS      | $19454.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                                            | PEGASYSTEMS INC COMMON STOCK                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |       158 | NS      | $10056.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                         | COTERRA ENERGY INC COMMON STOCK                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |       325 | NS      | $7689.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                  | AGILENT TECHNOLOGIES INC COMMON STOCK                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |        68 | NS      | $9952.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                                   | COMMERCIAL METALS CO COMMON STOCK                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |      1542 | NS      | $91533.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                                                                | SHAKTI PUMPS (INDIA) LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               |  | IN        |      5000 | NS      | $46065.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                             | Jungheinrich AG PREFERRED STOCK                                        | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               |  | DE        |       414 | NS      | $14795.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DODLA DAIRY LIMITED                                                                         | DODLA DAIRY LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               |  | IN        |      2270 | NS      | $33018.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC CORP COMMON STOCK                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       778 | NS      | $159054.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                               | GARTNER INC COMMON STOCK                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |        56 | NS      | $13907.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |       700 | NS      | $95321.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HO COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               |  | JP        |     25000 | NS      | $148715.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL COMMON STOCK                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |       228 | NS      | $32907.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                                                    | OKLO INC COMMON STOCK                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |       853 | NS      | $113252.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                               | ALIBABA HEALTH INFORMATION T COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |    122000 | NS      | $90998.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC COMMON STOCK                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |       950 | NS      | $362482.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                          | CHINA MINSHENG BANKING-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | CN        |     30200 | NS      | $16598.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT-MCMORAN INC COMMON STOCK                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      2908 | NS      | $121263.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY COMMON STOCK                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      5325 | NS      | $873300.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                    | INDUSTRIAL BANK CO LTD -A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               |  | CN        |     12700 | NS      | $36134.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO., LTD.                                                                        | OSAKA SODA CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10500 | NS      | $112031.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               |  | JP        |      4000 | NS      | $92816.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB-B SHS COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               |  | SE        |       415 | NS      | $17318.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB-B SHARES COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               |  | SE        |       987 | NS      | $25298.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio City Finance Limited                                                                 | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028                           | CUSIP: G85381AF1<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |    230000 | PA      | $229999.77    | 0.18%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                              | LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027                        | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $186827.14    | 0.14%             | 2027-04-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                         | EXPEDIA GROUP INC COMMON STOCK                                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       532 | NS      | $117040.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                                         | ALLISON TRANSMISSION HOLDING COMMON STOCK                              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |        89 | NS      | $7346.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                              | DOCUSIGN INC COMMON STOCK                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |       787 | NS      | $57561.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                               | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       118 | NS      | $5997.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                              | ASUSTEK COMPUTER INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |      2588 | NS      | $58466.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                           | HDFC BANK LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     37227 | NS      | $413921.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL                      | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $207077.20    | 0.16%             | 2174-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                                                             | SENTINELONE INC -CLASS A COMMON STOCK                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      3677 | NS      | $65634.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYS INC COMMON STOCK                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       319 | NS      | $108042.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |      1868 | NS      | $56487.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                  | PACCAR INC COMMON STOCK                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      1156 | NS      | $113750.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                                              | AMDOCS LTD COMMON STOCK                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |        90 | NS      | $7583.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                                                    | TPG INC COMMON STOCK                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |       802 | NS      | $44142.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |      8978 | NS      | $321412.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      1000 | NS      | $26060.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC COMMON STOCK                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       323 | NS      | $296927.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LLPL CAPITAL PTE. LTD.                                                                      | LLPL CAPITAL PTE LTD 6.875000% 02/04/2039                              | CUSIP: Y51478AA6<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | NUSS              | ID        |    140460 | PA      | $147178.76    | 0.11%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                              | SBA COMMUNICATIONS CORP REIT                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       516 | NS      | $98803.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                                               | NUTANIX INC - A COMMON STOCK                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |       339 | NS      | $24150.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                       | WEC ENERGY GROUP INC COMMON STOCK                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       213 | NS      | $23798.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |     34854 | NS      | $487936.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS FRANC                                                                                 | FX Forward Contract: CHF/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |         1 | NC      | $-27225.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |       291 | NS      | $188812.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD-A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | CN        |       500 | NS      | $6983.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP COMMON STOCK                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      1009 | NS      | $264973.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                                             | THE CIGNA GROUP COMMON STOCK                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       274 | NS      | $66968.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                                                  | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               |  | CN        |      2200 | NS      | $40614.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |     11821 | NS      | $103633.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                                             | DYNATRACE INC COMMON STOCK                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      3727 | NS      | $188474.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC COMMON STOCK                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       379 | NS      | $178130.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                                             | PUBLIC STORAGE REIT                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |        79 | NS      | $22006.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC COMMON STOCK                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       130 | NS      | $113253.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                                                     | KSB LTD COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               |  | IN        |      2800 | NS      | $24935.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                       | CARDINAL HEALTH INC COMMON STOCK                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |       708 | NS      | $135065.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                                                             | YELLOW CAKE PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               |  | GB        |      6148 | NS      | $47629.25     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |        29 | NS      | $21274.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |     27911 | NS      | $284417.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC COMMON STOCK                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      1135 | NS      | $135178.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                                    | F5 INC COMMON STOCK                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |        30 | NS      | $7591.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               |  | JP        |      9100 | NS      | $101264.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP 6.875000% MATURITY: PERPETUAL                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $200250.00    | 0.15%             | 2174-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB-B COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |       901 | NS      | $33953.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                             | YIFENG PHARMACY CHAIN CO L-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               |  | CN        |     14100 | NS      | $48413.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | IND & COMM BK OF CHINA-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | CN        |     26200 | NS      | $28670.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC COMMON STOCK                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       491 | NS      | $58816.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                                         | COMCAST CORP-CLASS A COMMON STOCK                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      5182 | NS      | $144240.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                           | CAPLIN POINT LABORATORIES COMMON STOCK                                 | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               |  | IN        |      1700 | NS      | $38888.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                                               | HOLOGIC INC COMMON STOCK                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |       115 | NS      | $8499.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                  | WOORI FINANCIAL GROUP INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9216 | NS      | $164060.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC COMMON STOCK                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |       753 | NS      | $118070.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                                                                | RUBRIK INC-A COMMON STOCK                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               |  | US        |       186 | NS      | $14000.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | WW GRAINGER INC COMMON STOCK                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       135 | NS      | $132165.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     | MID-AMERICA APARTMENT COMM REIT                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |        45 | NS      | $5770.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Star (BVI) Limited                                                                  | FORTUNE STAR BVI LTD 8.500000% 05/19/2028                              | CUSIP: G3641TAS7<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | NUSS              | CN        |    275000 | PA      | $287366.69    | 0.22%             | 2028-05-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC COMMON STOCK                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       430 | NS      | $69427.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                     | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |       301 | NS      | $143739.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA RESOURCES FINANCE II PLC                                                            | VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029                 | CUSIP: G9T27HAG9<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $209335.40    | 0.16%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                             | CARLISLE COS INC COMMON STOCK                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |        52 | NS      | $16902.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                  | MANHATTAN ASSOCIATES INC COMMON STOCK                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |        93 | NS      | $16932.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                                                      | SPX TECHNOLOGIES INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       482 | NS      | $107914.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                | ON SEMICONDUCTOR COMMON STOCK                                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      1018 | NS      | $50981.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI HAITONG SECURITIES-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | HK        |      5000 | NS      | $9580.65      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |       737 | NS      | $261868.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                                               | BILIBILI INC-CLASS Z COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |      3000 | NS      | $90608.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                          | ROYALTY PHARMA PLC- CL A COMMON STOCK                                  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      2446 | NS      | $91822.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |       336 | NS      | $8250.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                                               | ROLLINS INC COMMON STOCK                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |       161 | NS      | $9275.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                    | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |      1200 | NS      | $79244.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                                                        | URANIUM ENERGY CORP COMMON STOCK                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |      6735 | NS      | $101900.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                                   | ENERGY FUELS INC COMMON STOCK                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | CA        |      7912 | NS      | $162465.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES COMMON STOCK                                       | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |       566 | NS      | $69968.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                            | NRG ENERGY INC COMMON STOCK                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       358 | NS      | $61525.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               |  | DE        |      2679 | NS      | $44473.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/EUR SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $13193.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                          | ALTRIA GROUP INC COMMON STOCK                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |       379 | NS      | $21368.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                | MONSTER BEVERAGE CORP COMMON STOCK                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |       391 | NS      | $26130.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                       | ELEVANCE HEALTH INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |       140 | NS      | $44408.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                                                               | ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND                                | CUSIP: 46434V423<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4039 | NS      | $162690.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/CNY SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $369.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY, INC.                                                                               | WORKDAY INC-CLASS A COMMON STOCK                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       204 | NS      | $48943.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN & BROWN INC COMMON STOCK                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |       214 | NS      | $17064.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       100 | NS      | $20114.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                                                | KINGSOFT CORP LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |      9600 | NS      | $41847.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |       298 | NS      | $207250.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               |  | ES        |       421 | NS      | $25834.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               |  | GB        |      3998 | NS      | $32935.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                                   | COMMERCE BANCSHARES INC COMMON STOCK                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |       104 | NS      | $5473.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/INR SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $20342.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |       811 | NS      | $229834.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                                                                             | COREWEAVE INC-CL A COMMON STOCK                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |       149 | NS      | $19922.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |        61 | NS      | $44592.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                                                 | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               |  | US        |      2308 | NS      | $170538.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD'S CORP COMMON STOCK                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       235 | NS      | $70131.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                                | NETAPP INC COMMON STOCK                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       499 | NS      | $58772.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                    | GREE ELECTRIC APPLIANCES I-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |      4400 | NS      | $24603.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                 | UNION BANK OF INDIA COMMON STOCK                                       | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |     68500 | NS      | $114691.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O'REILLY AUTOMOTIVE INC COMMON STOCK                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       255 | NS      | $24082.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                                                        | FX Forward Contract: JPY/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-25956.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                               | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |        16 | NS      | $4268.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS COMMON STOCK                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       174 | NS      | $106679.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                    | MASTERCARD INC - A COMMON STOCK                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       233 | NS      | $128613.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                       | CHINA VANKE CO LTD -A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               |  | CN        |      9500 | NS      | $8376.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                                 | TWILIO INC - A COMMON STOCK                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       201 | NS      | $27110.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |      3572 | NS      | $175850.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | CN        |      5800 | NS      | $18910.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK                              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |     10030 | NS      | $202064.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                   | AT&T INC COMMON STOCK                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |       828 | NS      | $20493.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION MTN LIMITED                                                                        | CHAMPION MTN LTD MTN 2.950000% 06/15/2030                              | CUSIP: N/A<br>LEI: 25490094RKSYWL8Z4255       | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $172635.82    | 0.13%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |     20600 | NS      | $144591.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                               | TRAVELERS COS INC/THE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |        89 | NS      | $23907.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | FX Forward Contract: AUD/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $-13719.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                   | NATIONAL ALUMINIUM CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |     45400 | NS      | $119540.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERISK ANALYTICS INC COMMON STOCK                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |        76 | NS      | $16625.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX COMPANIES INC COMMON STOCK                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |       305 | NS      | $42742.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |      1700 | NS      | $51322.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                                                      | GENERAL INS CORP OF INDIA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |      7000 | NS      | $29454.17     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE COMMON STOCK                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       669 | NS      | $93940.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $58517.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       500 | NS      | $15510.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                                    | US ULTRA BOND CBT DEC25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        16 | NC      | $1940500.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                      | ALIGN TECHNOLOGY INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |       116 | NS      | $15994.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                  | NIKE INC -CL B COMMON STOCK                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |       504 | NS      | $32553.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                    | TYLER TECHNOLOGIES INC COMMON STOCK                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |        16 | NS      | $7620.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               |  | JP        |      4900 | NS      | $105771.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Cloud Music Inc                                                                     | NETEASE CLOUD MUSIC INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      1650 | NS      | $51234.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Treasury Center Company Limited                                                          | GC TREASURY CENTER CO LTD 144A 7.125000% MATURITY: PERPETUAL           | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |    350000 | PA      | $362063.50    | 0.28%             | 2174-03-10      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EURO STOXX 50     DEC25                                                                     | EURO STOXX 50     DEC25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -3 | NC      | $-196030.29   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC COMMON STOCK                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      2217 | NS      | $1437391.95   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenko Power II Limited                                                                    | GREENKO POWER II LTD 4.300000% 12/13/2028                              | CUSIP: V3855MAA5<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | NUSS              | IN        |    239250 | PA      | $228448.17    | 0.18%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                                                 | BAIDU INC-CLASS A COMMON STOCK                                         | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     21550 | NS      | $326185.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                      | SAILUN GROUP CO LTD-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               |  | CN        |      5300 | NS      | $11433.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC COMMON STOCK                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |       648 | NS      | $172037.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S&P GLOBAL INC COMMON STOCK                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |        76 | NS      | $37027.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                              | VERISIGN INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |        30 | NS      | $7194.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                                                | AIRBNB INC-CLASS A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |       499 | NS      | $63143.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                       | HONEYWELL INTERNATIONAL INC COMMON STOCK                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      1882 | NS      | $378903.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                                                     | LARGAN PRECISION CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1454 | NS      | $104359.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                           | DR HORTON INC COMMON STOCK                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |       361 | NS      | $53817.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                         | EOG RESOURCES INC COMMON STOCK                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |       200 | NS      | $21168.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWD (MTN) LIMITED                                                                           | NWD MTN LTD 4.125000% 07/18/2029                                       | CUSIP: N/A<br>LEI: 254900STSWBVJ5FV9O74       | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $147014.90    | 0.11%             | 2029-07-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      1056 | NS      | $166520.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                                            | IVECO GROUP NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               |  | IT        |      1328 | NS      | $28224.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      1152 | NS      | $427547.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |        84 | NS      | $21584.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                     | BASF SE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |       554 | NS      | $27335.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                                                               | GUANGXI LIUYAO GROUP CO LT-A COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4000 | NS      | $10485.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                                              | OTP BANK PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      2337 | NS      | $223079.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                                                | GODADDY INC - CLASS A COMMON STOCK                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       155 | NS      | $20635.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               |  | JP        |     21000 | NS      | $105953.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                           | INDIAN HOTELS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               |  | IN        |     20228 | NS      | $168904.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |      6395 | NS      | $128481.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               |  | AU        |       369 | NS      | $16642.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                               | KEPCO ENGINEERING & CONSTRUC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       603 | NS      | $43016.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      6767 | NS      | $246743.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                                        | SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     18000 | NS      | $8601.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                 | RELIANCE INDUSTRIES LIMITED COMMON STOCK                               | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |      8133 | NS      | $136088.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      7482 | NS      | $563216.67    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                                        | LENOVO GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    118980 | NS      | $173573.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                                                    | BANK CENTRAL ASIA TBK PT COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |    187053 | NS      | $95769.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                         | KUAISHOU TECHNOLOGY COMMON STOCK                                       | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     29600 | NS      | $274816.31    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC COMMON STOCK                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       702 | NS      | $318581.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |       127 | NS      | $18578.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |     19900 | NS      | $207206.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               |  | JP        |      3300 | NS      | $66811.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |     15363 | NS      | $110987.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                                                        | FX Forward Contract: JPY/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-63350.32    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                                             | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |        40 | NS      | $9378.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                                                        | FX Forward Contract: GBP/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-113578.79   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| FABRINET                                                                                    | FABRINET COMMON STOCK                                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |        11 | NS      | $4846.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |     50497 | NS      | $119794.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       142 | NS      | $31296.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Islamic Republic of Pakistan                                                                | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026        | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $199263.85    | 0.15%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP, INC.                                                                           | MATCH GROUP INC COMMON STOCK                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |       262 | NS      | $8473.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cleantech Energy                                                                      | INDIA CLEANTECH ENERGY 4.700000% 08/10/2026                            | CUSIP: V4606AAA1<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | NUSS              | IN        |    189750 | PA      | $187858.68    | 0.14%             | 2026-08-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC COMMON STOCK                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |       540 | NS      | $21459.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                          | INCYTE CORP COMMON STOCK                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       569 | NS      | $53190.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                                                          | NUSCALE POWER CORP COMMON STOCK                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |      1224 | NS      | $54920.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC COMMON STOCK                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      2890 | NS      | $1068230.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC COMMON STOCK                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       432 | NS      | $147013.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                                                            | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT                                | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | Long             | EC               |  | US        |       451 | NS      | $76588.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                                                    | HUAQIN TECHNOLOGY CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1200 | NS      | $17129.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                                               | EMAMI LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               |  | IN        |     13100 | NS      | $78802.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |        46 | NS      | $8809.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                                     | WAAREE ENERGIES LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               |  | IN        |      2400 | NS      | $92576.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                                        | GLOBALFOUNDRIES INC COMMON STOCK                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |       234 | NS      | $8330.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                          | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                               | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |       140 | NS      | $35823.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |      1126 | NS      | $140329.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |      1186 | NS      | $292432.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                                     | MEITUAN-CLASS B COMMON STOCK                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     43000 | NS      | $565998.47    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                               | ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               |  | CN        |      4200 | NS      | $29493.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |       310 | NS      | $22173.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                                                        | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |       262 | NS      | $96274.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                  | SIMON PROPERTY GROUP INC REIT                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       142 | NS      | $24957.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |     19400 | NS      | $395510.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                    | ROPER TECHNOLOGIES INC COMMON STOCK                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       339 | NS      | $151244.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |       723 | NS      | $206003.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC COMMON STOCK                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       407 | NS      | $230927.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               |  | FR        |       324 | NS      | $45619.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC COMMON STOCK                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |       289 | NS      | $98710.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                  | BHARAT ELECTRONICS LTD COMMON STOCK                                    | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               |  | IN        |     12300 | NS      | $58981.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES COMMON STOCK                                    | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      1138 | NS      | $291464.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   5269549 | PA      | $5269549.30   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK & CO. INC. COMMON STOCK                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      1981 | NS      | $170326.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB-B SHS COMMON STOCK                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |      1453 | NS      | $39805.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                              | PROLOGIS INC REIT                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      5318 | NS      | $659910.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO COMMON STOCK                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      2365 | NS      | $97319.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                                              | SAIC MOTOR CORP LTD-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |      4200 | NS      | $9826.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCIG HOLDINGS PTY LTD                                                                       | NCIG HOLDINGS PTY LTD 12.500000% 08/26/2031                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AU        |    100000 | PA      | $108763.65    | 0.08%             | 2031-08-26      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       588 | NS      | $264088.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                       | STAG INDUSTRIAL INC REIT                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      2456 | NS      | $93991.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN WON                                                                                  | FX Forward Contract: KRW/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        |         1 | NC      | $-58491.84    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |    121401 | NS      | $142341.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/AUD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $403.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                           | CROWN CASTLE INC REIT                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      2046 | NS      | $184590.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC COMMON STOCK                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       305 | NS      | $83838.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |      5871 | NS      | $146596.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                                    | US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        11 | NC      | $1201320.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |      3114 | NS      | $143076.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO & CO COMMON STOCK                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     10729 | NS      | $933101.13    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Precious Metals Fund                                                             | INVESCO DB PRECIOUS METALS F MUTUAL FUND                               | CUSIP: 46140H502<br>LEI: N/A                  | Long             | EC               | RF                | US        |     71290 | NS      | $6551501.10   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/JPY SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $2816.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |      5763 | NS      | $220523.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP COMMON STOCK                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     10139 | NS      | $5250075.59   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               |  | JP        |      7600 | NS      | $140608.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC COMMON STOCK                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |       707 | NS      | $141237.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                                    | SKYWORKS SOLUTIONS INC COMMON STOCK                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       111 | NS      | $8626.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |      3581 | NS      | $155373.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                 | DOOSAN ENERBILITY CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               |  | KR        |       959 | NS      | $59353.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                                               | HUBSPOT INC COMMON STOCK                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |        73 | NS      | $35910.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                          | AFLAC INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |       224 | NS      | $24010.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |       805 | NS      | $37549.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO-BOBL FUTURE  DEC25                                                                     | EURO-BOBL FUTURE  DEC25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        33 | NC      | $4498288.32   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                     | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | CN        |      2800 | NS      | $25224.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                      | LOWE'S COS INC COMMON STOCK                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |       898 | NS      | $213840.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | TOPIX INDX FUTR   DEC25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       -30 | NC      | $-6490169.36  | -5.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                 | LOCKHEED MARTIN CORP COMMON STOCK                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |        56 | NS      | $27545.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |       413 | NS      | $104587.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |     22076 | NS      | $754093.78    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |       624 | NS      | $72162.95     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |      4793 | NS      | $356347.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                     | DSV A/S COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       179 | NS      | $38200.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                          | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |        62 | NS      | $7699.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |     18754 | NS      | $288601.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC COMMON STOCK                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |       533 | NS      | $116215.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                                | JD.COM INC-CLASS A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     20700 | NS      | $341756.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID PHARMA LIMITED                                                                       | ORCHID PHARMA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               |  | IN        |       550 | NS      | $4502.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                                              | DOORDASH INC - A COMMON STOCK                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       164 | NS      | $41716.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC COMMON STOCK                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       354 | NS      | $236312.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/JPY SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $115127.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP-CL A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      2510 | NS      | $349743.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                   | ZOOM COMMUNICATIONS INC COMMON STOCK                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      1161 | NS      | $101274.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                                      | INGREDION INC COMMON STOCK                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |        50 | NS      | $5770.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                                          | CLOROX COMPANY COMMON STOCK                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |        64 | NS      | $7197.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                       | POLYCAB INDIA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |      1100 | NS      | $95411.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                    | TIM SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |     61375 | NS      | $276760.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                                               | RENK GROUP AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               |  | DE        |       417 | NS      | $31748.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET CORP COMMON STOCK                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      2467 | NS      | $285333.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                           | CONSTELLATION ENERGY COMMON STOCK                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       144 | NS      | $54288.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC COMMON STOCK                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      6203 | NS      | $627929.69    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | WR BERKLEY CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |       112 | NS      | $7990.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                                   | EBAY INC COMMON STOCK                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |       293 | NS      | $23823.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL-RAND INC COMMON STOCK                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1295 | NS      | $98847.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                                                | GRAND CANYON EDUCATION INC COMMON STOCK                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |        56 | NS      | $10544.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                                                 | ACUITY INC COMMON STOCK                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |        25 | NS      | $9126.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO COMMON STOCK                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       367 | NS      | $106246.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC-A COMMON STOCK                                         | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |      2227 | NS      | $203152.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      1500 | NS      | $224618.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                                          | PURE STORAGE INC - CLASS A COMMON STOCK                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |       344 | NS      | $33952.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                      | TRIP.COM GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |      6161 | NS      | $433558.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                             | REGENERON PHARMACEUTICALS COMMON STOCK                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |        15 | NS      | $9777.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               |  | GB        |      1403 | NS      | $130861.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                     | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               |  | CN        |      6700 | NS      | $19875.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP PTE. LTD.                                                                               | GLP PTE LTD 9.750000% 05/20/2028                                       | CUSIP: Y2725FAK5<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | NUSS              | SG        |    200000 | PA      | $209900.00    | 0.16%             | 2028-05-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTL BUSINESS MACHINES CORP COMMON STOCK                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       434 | NS      | $133415.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP COMMON STOCK                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |        92 | NS      | $111204.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH & MCLENNAN COS COMMON STOCK                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |       183 | NS      | $32601.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     24200 | NS      | $365547.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC COMMON STOCK                                                 | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |      4027 | NS      | $31813.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                                           | YUM! BRANDS INC COMMON STOCK                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       155 | NS      | $21422.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Capital City of Ulaanbaatar                                                             | CITY OF ULAANBAATAAR MON 7.750000% 08/21/2027                          | CUSIP: N/A<br>LEI: 254900TXATXIE67DB092       | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $204994.33    | 0.16%             | 2027-08-21      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |       173 | NS      | $52131.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                                 | HOST HOTELS & RESORTS INC REIT                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |       405 | NS      | $6488.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |       397 | NS      | $26517.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |       506 | NS      | $130113.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORP COMMON STOCK                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |        96 | NS      | $19776.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Renewable Power (Mauritius) Pte. Ltd                                                  | CLEAN RENEWABLE POWER MAURITIUS PTE LTD 4.250000% 03/25/2027           | CUSIP: V2352NAB1<br>LEI: 2138003P9CSDW7P4MT75 | Long             | DBT              | NUSS              | IN        |    154000 | PA      | $150244.69    | 0.12%             | 2027-03-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG-REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |       163 | NS      | $112556.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |      1931 | NS      | $187425.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                                          | OMNICOM GROUP COMMON STOCK                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |       703 | NS      | $52739.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                            | GLAND PHARMA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               |  | IN        |      2450 | NS      | $53223.59     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                              | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |      1241 | NS      | $154268.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               |  | JP        |      3800 | NS      | $58938.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON.COM INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      9463 | NS      | $2311053.86   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               |  | DE        |      1437 | NS      | $109519.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                           | FIRSTRAND LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |     54981 | NS      | $260934.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                           | ROSS STORES INC COMMON STOCK                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |       170 | NS      | $27016.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                            | GEN DIGITAL INC COMMON STOCK                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      8108 | NS      | $213726.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/KRW SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $368.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |      1057 | NS      | $141337.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               |  | DE        |      4444 | NS      | $133567.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP COMMON STOCK                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       214 | NS      | $32144.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BBH MORGAN STANLEY COLLATERAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    610000 | PA      | $610000.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICAN PESO                                                                                | FX Forward Contract: MXN/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |         1 | NC      | $-2903.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1700 | NS      | $55586.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC COMMON STOCK                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |       643 | NS      | $100185.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |      9400 | NS      | $254493.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                                                             | YONEX CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               |  | JP        |      1800 | NS      | $46297.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               |  | NL        |        39 | NS      | $6649.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A/S COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |      2209 | NS      | $45178.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                 | SAMSARA INC-CL A COMMON STOCK                                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |       201 | NS      | $8074.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                          | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                              | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $9943.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER COMMON STOCK                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |       210 | NS      | $25742.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                                  | ETSY INC COMMON STOCK                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       127 | NS      | $7874.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |      3391 | NS      | $112241.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                                                        | FX Forward Contract: JPY/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-175063.65   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC/THE COMMON STOCK                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |       767 | NS      | $40896.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       137 | NS      | $144850.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |      8892 | NS      | $219040.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                   | HUADONG MEDICINE CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               |  | CN        |      5100 | NS      | $29783.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                                         | CLEAN HARBORS INC COMMON STOCK                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |        32 | NS      | $6736.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                       | WILLIAMS-SONOMA INC COMMON STOCK                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |        47 | NS      | $9133.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/GBP SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $4246.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                       | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |     69000 | NS      | $28307.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                 | EXPEDITORS INTL WASH INC COMMON STOCK                                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |        68 | NS      | $8289.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaman Lal Setia Exports Ltd                                                                | CHAMAN LAL SETIA EXPORTS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800ZWXR394CWHLI50       | Long             | EC               |  | IN        |      2800 | NS      | $8669.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECH COMMON STOCK                                 | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      1166 | NS      | $228162.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP COMMON STOCK                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       188 | NS      | $145292.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                     | REPUBLIC SERVICES INC COMMON STOCK                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |        92 | NS      | $19158.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD 9.250000% 10/01/2028                             | CUSIP: Q60976AD1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |     65000 | PA      | $68152.89     | 0.05%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC COMMON STOCK                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |       474 | NS      | $273621.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |       520 | NS      | $270805.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC COMMON STOCK                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |        49 | NS      | $53057.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |       573 | NS      | $133566.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP China Holdings Limited                                                                  | GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026                        | CUSIP: N/A<br>LEI: 254900C6X2D3TGF2CO98       | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $197237.69    | 0.15%             | 2026-03-29      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP COMMON STOCK                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |       598 | NS      | $61115.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                                          | WIWYNN CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      1000 | NS      | $141019.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                       | PAYCOM SOFTWARE INC COMMON STOCK                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |        35 | NS      | $6548.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                  | ZYDUS LIFESCIENCES LTD COMMON STOCK                                    | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |      4000 | NS      | $43942.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                | NORFOLK SOUTHERN CORP COMMON STOCK                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       426 | NS      | $120719.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORP COMMON STOCK                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      1202 | NS      | $137460.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-6186600.00  | -4.77%            |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                     | MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030                           | CUSIP: 62828L2E2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $203212.30    | 0.16%             | 2030-03-02      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/KRW SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-8331.29     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                                   | APTIV PLC COMMON STOCK                                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |       535 | NS      | $43388.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                                               | DROPBOX INC-CLASS A COMMON STOCK                                       | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |       289 | NS      | $8381.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       151 | NS      | $43971.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               |  | JP        |      2500 | NS      | $164421.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON & JOHNSON COMMON STOCK                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |       688 | NS      | $129942.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                    | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               |  | HK        |     12400 | NS      | $26699.28     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                             | FLATEXDEGIRO AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               |  | DE        |      1570 | NS      | $59552.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                      | TRANSPORT CORP OF INDIA LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               |  | IN        |       484 | NS      | $6532.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                                                        | FX Forward Contract: JPY/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-40270.18    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, INC.                                                                                | AMETEK INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |       593 | NS      | $119851.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                                 | DAVITA INC COMMON STOCK                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |        49 | NS      | $5831.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP COMMON STOCK                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       105 | NS      | $19243.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     24897 | NS      | $1204011.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP COMMON STOCK                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |       364 | NS      | $57410.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                           | MICROCHIP TECHNOLOGY INC COMMON STOCK                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |       235 | NS      | $14668.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |       130 | NS      | $19999.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP COMMON STOCK                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | US        |      5265 | NS      | $242453.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL A COMMON STOCK                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     10670 | NS      | $3000297.30   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                                   | WESCO INTERNATIONAL INC COMMON STOCK                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       327 | NS      | $84866.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC COMMON STOCK                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       154 | NS      | $96944.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                                     | ARAMARK COMMON STOCK                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      3341 | NS      | $126557.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                   | CHURCH & DWIGHT CO INC COMMON STOCK                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |        68 | NS      | $5962.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |     16213 | NS      | $124815.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                                 | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               |  | CN        |      4800 | NS      | $24196.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP COMMON STOCK                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       138 | NS      | $125780.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |      7416 | NS      | $339413.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW WIND ENERGY (AP 2) PRIVATE LIMITED                                                    | RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028 | CUSIP: Y7280PAA1<br>LEI: 335800HUUTPY6YMI3284 | Long             | DBT              | NUSS              | IN        |    300000 | PA      | $289925.84    | 0.22%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                     | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |        59 | NS      | $5142.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |       165 | NS      | $15609.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD 6.750000% 02/15/2034                                    | CUSIP: G98149AM2<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |    200000 | PA      | $201543.60    | 0.16%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                         | AIA ENGINEERING LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               |  | IN        |      1016 | NS      | $37175.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc.                                                                                   | JMDC INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               |  | JP        |      3100 | NS      | $98245.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                                         | HONASA CONSUMER LTD COMMON STOCK                                       | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               |  | IN        |      6582 | NS      | $21051.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP.                                                                         | DENISON MINES CORP COMMON STOCK                                        | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               |  | CA        |     24312 | NS      | $77483.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/HKD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $267.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN WON                                                                                  | FX Forward Contract: KRW/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        |         1 | NC      | $-68413.57    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                | FIDELITY NATIONAL INFO SERVICES COMMON STOCK                           | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      3003 | NS      | $187747.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                                                                     | NANO NUCLEAR ENERGY INC COMMON STOCK                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |      1360 | NS      | $64654.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/MXN SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $1449.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORPORATION                                                                          | XIAOMI CORP-CLASS B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |     27444 | NS      | $152256.92    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ke Holdings Inc                                                                             | KE HOLDINGS INC-CL A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               |  | HK        |     26700 | NS      | $151433.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                                               | SAILPOINT INC COMMON STOCK                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               |  | US        |      5870 | NS      | $127261.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                                       | BAJAJ FINANCE LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |      6900 | NS      | $81037.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP-CL A COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |       352 | NS      | $59635.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |      3650 | NS      | $113058.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                                             | PINTEREST INC- CLASS A COMMON STOCK                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |       997 | NS      | $33000.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR & CO INC COMMON STOCK                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      1901 | NS      | $224945.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC COMMON STOCK                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        10 | NS      | $72108.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bukit Makmur Mandiri Utama                                                               | BUKIT MAKMUR MANDIRI UTAMA PT 7.750000% 02/10/2026                     | CUSIP: Y71300AB6<br>LEI: 254900Z05E8W7X31K395 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $199975.28    | 0.15%             | 2026-02-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                               | HD HYUNDAI ELECTRIC CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |       165 | NS      | $100245.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                                              | PENUMBRA INC COMMON STOCK                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |        32 | NS      | $7275.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH & CO KGAA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               |  | DE        |       297 | NS      | $19013.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                       | LUXSHARE PRECISION INDUSTR-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               |  | CN        |      5300 | NS      | $46955.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB-B SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |      3460 | NS      | $113926.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD.                                                                          | NEXGEN ENERGY LTD COMMON STOCK                                         | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               |  | CA        |      6448 | NS      | $63029.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                    | PTC INC COMMON STOCK                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       116 | NS      | $23030.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                      | BWX TECHNOLOGIES INC COMMON STOCK                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |       315 | NS      | $67287.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LIMITED                                                                      | GRANULES INDIA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               |  | IN        |      1800 | NS      | $11474.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED                                              | CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.500000% 06/26/2033     | CUSIP: Y8987LAA4<br>LEI: 335800ZNO2SOIWFPSQ56 | Long             | DBT              | NUSS              | IN        |    192900 | PA      | $203256.81    | 0.16%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG - BR COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               |  | DE        |       603 | NS      | $30584.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWD FINANCE (BVI) LIMITED                                                                   | NWD FINANCE BVI LTD 5.250000% MATURITY: PERPETUAL                      | CUSIP: N/A<br>LEI: 25490076V8K09HMNCT88       | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $88251.31     | 0.07%             | 2173-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |     28324 | NS      | $182557.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                             | AUTOMATIC DATA PROCESSING COMMON STOCK                                 | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |       639 | NS      | $166331.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |        34 | NS      | $22280.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC COMMON STOCK                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      1497 | NS      | $683470.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |       198 | NS      | $389223.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                                                | GHCL LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |      2000 | NS      | $14399.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                              | TAPESTRY INC COMMON STOCK                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |       374 | NS      | $41072.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |       905 | NS      | $271889.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                     | MOLINA HEALTHCARE INC COMMON STOCK                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |       122 | NS      | $18673.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLAR                                                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |         1 | NC      | $-39037.05    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan                                                                                       | JAPAN (30 YEAR ISSUE) 2.400000% 03/20/2055                             | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 177550000 | PA      | $1001024.39   | 0.77%             | 2055-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       666 | NS      | $121851.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-12-17                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-263569.19   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |      1989 | NS      | $115104.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                                       | BANK OF INDIA COMMON STOCK                                             | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |     76700 | NS      | $120806.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                 | INTERGLOBE AVIATION LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |       200 | NS      | $12671.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG & CO KGAA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |       411 | NS      | $36821.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                   | UNION PACIFIC CORP COMMON STOCK                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      2289 | NS      | $504426.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |      3505 | NS      | $84784.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |      8500 | NS      | $308720.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |      1100 | NS      | $60142.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE & CO COMMON STOCK                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      5609 | NS      | $1745072.08   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                             | Piraeus Financial Holdings S.A COMMON STOCK                            | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |     25408 | NS      | $198441.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC 5.125000% MATURITY: PERPETUAL                        | CUSIP: J6S87BAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | NUSS              | JP        |    350000 | PA      | $347432.20    | 0.27%             | 2174-10-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                              | UNITED AIRLINES HOLDINGS INC COMMON STOCK                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |       417 | NS      | $39214.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.                                             | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               |  | CN        |     17100 | NS      | $99013.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                                          | CIRRUS LOGIC INC COMMON STOCK                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |        75 | NS      | $9948.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |      7400 | NS      | $209881.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                        | WEYERHAEUSER CO REIT                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       307 | NS      | $7061.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |      6085 | NS      | $104094.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC COMMON STOCK                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       313 | NS      | $118811.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |      6700 | NS      | $201394.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                  | INDIAN ENERGY EXCHANGE LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |      8000 | NS      | $12521.05     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN ENERGY LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               |  | AU        |      8437 | NS      | $52927.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland                                        | LONG GILT FUTURE  DEC25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        24 | NC      | $2951721.60   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                                     | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |     15073 | NS      | $131436.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |      7100 | NS      | $164554.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                                       | BLUE OWL CAPITAL INC COMMON STOCK                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $52041.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                  | YTO EXPRESS GROUP CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     12200 | NS      | $29335.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC COMMON STOCK                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      1652 | NS      | $167149.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               |  | JP        |      7900 | NS      | $234425.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                 | HUMANA INC COMMON STOCK                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       169 | NS      | $47014.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP COMMON STOCK                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       830 | NS      | $130691.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | LINDE PLC COMMON STOCK                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |       591 | NS      | $247215.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | MSCI EMGMKT       DEC25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-4996980.00  | -3.85%            |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                 | ZOETIS INC COMMON STOCK                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |       158 | NS      | $22766.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD COMMON STOCK                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               |  | JP        |      1900 | NS      | $137721.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                | COPART INC COMMON STOCK                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |       499 | NS      | $21461.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                  | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    200000 | PA      | $184499.09    | 0.14%             | 2038-02-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| DATADOG, INC.                                                                               | DATADOG INC - CLASS A COMMON STOCK                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      4021 | NS      | $654659.01    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | FTSE CHINA A50    NOV25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       -78 | NC      | $-1189578.00  | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                   | GRACO INC COMMON STOCK                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |        94 | NS      | $7686.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                   | COLGATE-PALMOLIVE CO COMMON STOCK                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |       257 | NS      | $19801.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co., Ltd.                                                                    | WELLHOPE FOODS CO LTD -A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     10100 | NS      | $10891.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    266532 | NS      | $263877.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC COMMON STOCK                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      7212 | NS      | $1588370.88   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC COMMON STOCK                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       291 | NS      | $127364.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                                           | EMCOR GROUP INC COMMON STOCK                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       159 | NS      | $107449.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22100 | NS      | $160539.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                               | PAYCHEX INC COMMON STOCK                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |       992 | NS      | $116093.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |       925 | NS      | $13981.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                            | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               |  | CN        |       200 | NS      | $11442.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC COMMON STOCK                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      1446 | NS      | $261581.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE - ADR DEPOSITARY RECEIPT                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |       169 | NS      | $138326.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                            | ARCA CONTINENTAL SAB DE CV COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |      9172 | NS      | $88755.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                      | TE CONNECTIVITY PLC COMMON STOCK                                       | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |       651 | NS      | $160803.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |        48 | NS      | $82246.87     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                        | EMERSON ELECTRIC CO COMMON STOCK                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |       971 | NS      | $135522.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                    | MARVELL TECHNOLOGY INC COMMON STOCK                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |       824 | NS      | $77241.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |        57 | NS      | $18367.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LTD COMMON STOCK                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |       139 | NS      | $38494.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE III

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer