# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-012477
**Filing Date:** 2026-3
**Character Count:** 368350
**Document Hash:** 0d4ca96a97fc9821a78398a0381fcf2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012477.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 26819848

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Wilmington Global Alpha Equities Fund

PORTFOLIO OF INVESTMENTS

January 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **COMMON STOCKS - 94.0%** | **COMMON STOCKS - 94.0%** | **COMMON STOCKS - 94.0%** |
| **AEROSPACE & DEFENSE - 1.7%** | **AEROSPACE & DEFENSE - 1.7%** | **AEROSPACE & DEFENSE - 1.7%** |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | &nbsp;&nbsp; 38365 | &nbsp;&nbsp; $1036286 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 888 | &nbsp;&nbsp; 311768 |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. Ltd.\* | &nbsp;&nbsp; 819 | &nbsp;&nbsp; 739683 |
| &nbsp;&nbsp;&nbsp; HEICO Corp. | &nbsp;&nbsp; 166 | &nbsp;&nbsp; 54931 |
| &nbsp;&nbsp;&nbsp; HEICO Corp., Class A | &nbsp;&nbsp; 261 | &nbsp;&nbsp; 66448 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 905 | &nbsp;&nbsp; 573969 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | &nbsp;&nbsp; 256 | &nbsp;&nbsp; 540596 |
| &nbsp;&nbsp;&nbsp; Safran SA | &nbsp;&nbsp; 2179 | &nbsp;&nbsp; 777446 |
| &nbsp;&nbsp;&nbsp; TOTAL AEROSPACE & DEFENSE | &nbsp;&nbsp;&nbsp; TOTAL AEROSPACE & DEFENSE | &nbsp;&nbsp; $4101127 |
| **AIR FREIGHT & LOGISTICS - 1.1%** | **AIR FREIGHT & LOGISTICS - 1.1%** | **AIR FREIGHT & LOGISTICS - 1.1%** |
| &nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp; 4196 | &nbsp;&nbsp; 818010 |
| &nbsp;&nbsp;&nbsp; DSV A/S | &nbsp;&nbsp; 3628 | &nbsp;&nbsp; 1018663 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | &nbsp;&nbsp; 3836 | &nbsp;&nbsp; 615831 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | &nbsp;&nbsp; 2040 | &nbsp;&nbsp; 216689 |
| &nbsp;&nbsp;&nbsp; Yamato Holdings Co. Ltd. | &nbsp;&nbsp; 6055 | &nbsp;&nbsp; 79052 |
| &nbsp;&nbsp;&nbsp; TOTAL AIR FREIGHT & LOGISTICS | &nbsp;&nbsp;&nbsp; TOTAL AIR FREIGHT & LOGISTICS | &nbsp;&nbsp; $2748245 |
| **AUTOMOBILE COMPONENTS - 0.8%** | **AUTOMOBILE COMPONENTS - 0.8%** | **AUTOMOBILE COMPONENTS - 0.8%** |
| &nbsp;&nbsp;&nbsp; Aumovio SE\* | &nbsp;&nbsp; 1136 | &nbsp;&nbsp; 54832 |
| &nbsp;&nbsp;&nbsp; Brembo NV | &nbsp;&nbsp; 4956 | &nbsp;&nbsp; 59568 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | &nbsp;&nbsp; 8034 | &nbsp;&nbsp; 180916 |
| &nbsp;&nbsp;&nbsp; Continental AG | &nbsp;&nbsp; 1194 | &nbsp;&nbsp; 94316 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | &nbsp;&nbsp; 9217 | &nbsp;&nbsp; 127630 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class H | &nbsp;&nbsp; 43496 | &nbsp;&nbsp; 372206 |
| &nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp; 1502 | &nbsp;&nbsp; 66262 |
| &nbsp;&nbsp;&nbsp; Hesai Group, ADR\* | &nbsp;&nbsp; 4245 | &nbsp;&nbsp; 101328 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | &nbsp;&nbsp; 430 | &nbsp;&nbsp; 134132 |
| &nbsp;&nbsp;&nbsp; Koito Manufacturing Co. Ltd. | &nbsp;&nbsp; 9270 | &nbsp;&nbsp; 144686 |
| &nbsp;&nbsp;&nbsp; Minth Group Ltd. | &nbsp;&nbsp; 31000 | &nbsp;&nbsp; 145950 |
| &nbsp;&nbsp;&nbsp; Stanley Electric Co. Ltd. | &nbsp;&nbsp; 4117 | &nbsp;&nbsp; 81005 |
| &nbsp;&nbsp;&nbsp; Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp; 3219 | &nbsp;&nbsp; 51792 |
| &nbsp;&nbsp;&nbsp; Tachi-S Co. Ltd. | &nbsp;&nbsp; 3041 | &nbsp;&nbsp; 41343 |
| &nbsp;&nbsp;&nbsp; Tokai Rika Co. Ltd. | &nbsp;&nbsp; 2810 | &nbsp;&nbsp; 56832 |
| &nbsp;&nbsp;&nbsp; Toyota Boshoku Corp. | &nbsp;&nbsp; 5800 | &nbsp;&nbsp; 97141 |
| &nbsp;&nbsp;&nbsp; TS Tech Co. Ltd. | &nbsp;&nbsp; 4726 | &nbsp;&nbsp; 57976 |
| &nbsp;&nbsp;&nbsp; Valeo SE | &nbsp;&nbsp; 5284 | &nbsp;&nbsp; 74033 |
| &nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILE COMPONENTS | &nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILE COMPONENTS | &nbsp;&nbsp; $1941948 |
| **AUTOMOBILES - 1.4%** | **AUTOMOBILES - 1.4%** | **AUTOMOBILES - 1.4%** |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | &nbsp;&nbsp; 36298 | &nbsp;&nbsp; 364716 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | &nbsp;&nbsp; 59548 | &nbsp;&nbsp; 956169 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | &nbsp;&nbsp; 4788 | &nbsp;&nbsp; 327985 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd.\* | &nbsp;&nbsp; 27548 | &nbsp;&nbsp; 67161 |
| &nbsp;&nbsp;&nbsp; Renault SA | &nbsp;&nbsp; 2142 | &nbsp;&nbsp; 80944 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | &nbsp;&nbsp; 5569 | &nbsp;&nbsp; 119721 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp; 13270 | &nbsp;&nbsp; 180623 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc.\* | &nbsp;&nbsp; 1942 | &nbsp;&nbsp; 835856 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | &nbsp;&nbsp; 25125 | &nbsp;&nbsp; 568868 |
| &nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILES | &nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILES | &nbsp;&nbsp; $3502043 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **BANKS - 9.0%** | **BANKS - 9.0%** | **BANKS - 9.0%** |
| &nbsp;&nbsp;&nbsp; 77 Bank Ltd. (The) | &nbsp;&nbsp; 1727 | &nbsp;&nbsp; $94362 |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | &nbsp;&nbsp; 8234 | &nbsp;&nbsp; 303151 |
| &nbsp;&nbsp;&nbsp; AIB Group PLC\* | &nbsp;&nbsp; 21312 | &nbsp;&nbsp; 238728 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA, ADR | &nbsp;&nbsp; 66868 | &nbsp;&nbsp; 270815 |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk PT | &nbsp;&nbsp; 1762300 | &nbsp;&nbsp; 776945 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | &nbsp;&nbsp; 28716 | &nbsp;&nbsp; 692319 |
| &nbsp;&nbsp;&nbsp; Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp; 394494 | &nbsp;&nbsp; 105527 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 17107 | &nbsp;&nbsp; 910092 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | &nbsp;&nbsp; 11817 | &nbsp;&nbsp; 240155 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | &nbsp;&nbsp; 10116 | &nbsp;&nbsp; 756295 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | &nbsp;&nbsp; 3608 | &nbsp;&nbsp; 269590 |
| &nbsp;&nbsp;&nbsp; BDO Unibank, Inc. | &nbsp;&nbsp; 35463 | &nbsp;&nbsp; 81309 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | &nbsp;&nbsp; 3482 | &nbsp;&nbsp; 376418 |
| &nbsp;&nbsp;&nbsp; BPER Banca SpA | &nbsp;&nbsp; 14445 | &nbsp;&nbsp; 202986 |
| &nbsp;&nbsp;&nbsp; Chiba Bank Ltd. (The) | &nbsp;&nbsp; 15210 | &nbsp;&nbsp; 204818 |
| &nbsp;&nbsp;&nbsp; Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp; 8168 | &nbsp;&nbsp; 39522 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA | &nbsp;&nbsp; 18474 | &nbsp;&nbsp; 530788 |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | &nbsp;&nbsp; 7259 | &nbsp;&nbsp; 942188 |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | &nbsp;&nbsp; 72357 | &nbsp;&nbsp; 1916923 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 174 | &nbsp;&nbsp; 360105 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd., ADR | &nbsp;&nbsp; 31809 | &nbsp;&nbsp; 1029975 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp; 44633 | &nbsp;&nbsp; 785040 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd., ADR | &nbsp;&nbsp; 5988 | &nbsp;&nbsp; 175389 |
| &nbsp;&nbsp;&nbsp; iM Financial Group Co. Ltd. | &nbsp;&nbsp; 6824 | &nbsp;&nbsp; 73483 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | &nbsp;&nbsp; 10204 | &nbsp;&nbsp; 300206 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, ADR | &nbsp;&nbsp; 64692 | &nbsp;&nbsp; 555704 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL | &nbsp;&nbsp; 27264 | &nbsp;&nbsp; 163766 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL, NVDR | &nbsp;&nbsp; 11062 | &nbsp;&nbsp; 66094 |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc., ADR | &nbsp;&nbsp; 1545 | &nbsp;&nbsp; 145184 |
| &nbsp;&nbsp;&nbsp; KBC Group NV | &nbsp;&nbsp; 6380 | &nbsp;&nbsp; 899185 |
| &nbsp;&nbsp;&nbsp; Mebuki Financial Group, Inc. | &nbsp;&nbsp; 16097 | &nbsp;&nbsp; 121019 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 16318 | &nbsp;&nbsp; 295708 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | &nbsp;&nbsp; 31189 | &nbsp;&nbsp; 1366988 |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt | &nbsp;&nbsp; 3688 | &nbsp;&nbsp; 464635 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | &nbsp;&nbsp; 28716 | &nbsp;&nbsp; 332045 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | &nbsp;&nbsp; 4699 | &nbsp;&nbsp; 782402 |
| &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC, ADR\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 3982 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Security Bank Corp. | &nbsp;&nbsp; 18687 | &nbsp;&nbsp; 20645 |
| &nbsp;&nbsp;&nbsp; Shiga Bank Ltd. (The) | &nbsp;&nbsp; 1030 | &nbsp;&nbsp; 52512 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co. Ltd., ADR | &nbsp;&nbsp; 4559 | &nbsp;&nbsp; 265927 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | &nbsp;&nbsp; 14116 | &nbsp;&nbsp; 1234851 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | &nbsp;&nbsp; 19331 | &nbsp;&nbsp; 492528 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp; 22238 | &nbsp;&nbsp; 735423 |
| &nbsp;&nbsp;&nbsp; Tochigi Bank Ltd. (The) | &nbsp;&nbsp; 11060 | &nbsp;&nbsp; 59745 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp; 10163 | &nbsp;&nbsp; 522581 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | &nbsp;&nbsp; 10983 | &nbsp;&nbsp; 956223 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 5453 | &nbsp;&nbsp; 493442 |
| &nbsp;&nbsp;&nbsp; TOTAL BANKS | &nbsp;&nbsp;&nbsp; TOTAL BANKS | &nbsp;&nbsp; $21703736 |
| **BEVERAGES - 0.9%** | **BEVERAGES - 0.9%** | **BEVERAGES - 0.9%** |
| &nbsp;&nbsp;&nbsp; Ambev SA | &nbsp;&nbsp; 52878 | &nbsp;&nbsp; 149106 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | &nbsp;&nbsp; 25035 | &nbsp;&nbsp; $260849 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class B | &nbsp;&nbsp; 7298 | &nbsp;&nbsp; 199746 |
| &nbsp;&nbsp;&nbsp; Cia Cervecerias Unidas SA | &nbsp;&nbsp; 11510 | &nbsp;&nbsp; 84512 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | &nbsp;&nbsp; 263 | &nbsp;&nbsp; 19675 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC | &nbsp;&nbsp; 570 | &nbsp;&nbsp; 52269 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Icecek AS | &nbsp;&nbsp; 11934 | &nbsp;&nbsp; 19731 |
| &nbsp;&nbsp;&nbsp; Diageo PLC | &nbsp;&nbsp; 4864 | &nbsp;&nbsp; 111515 |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, ADR | &nbsp;&nbsp; 1737 | &nbsp;&nbsp; 54577 |
| &nbsp;&nbsp;&nbsp; Heineken Holding NV | &nbsp;&nbsp; 962 | &nbsp;&nbsp; 71041 |
| &nbsp;&nbsp;&nbsp; Heineken NV | &nbsp;&nbsp; 4314 | &nbsp;&nbsp; 354577 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | &nbsp;&nbsp; 7356 | &nbsp;&nbsp; 113696 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp.\* | &nbsp;&nbsp; 1768 | &nbsp;&nbsp; 142784 |
| &nbsp;&nbsp;&nbsp; PepsiCo., Inc. | &nbsp;&nbsp; 1085 | &nbsp;&nbsp; 166689 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA | &nbsp;&nbsp; 3202 | &nbsp;&nbsp; 284965 |
| &nbsp;&nbsp;&nbsp; Suntory Beverage & Food Ltd. | &nbsp;&nbsp; 2279 | &nbsp;&nbsp; 71760 |
| &nbsp;&nbsp;&nbsp; Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp; 10878 | &nbsp;&nbsp; 68899 |
| &nbsp;&nbsp;&nbsp; TOTAL BEVERAGES | &nbsp;&nbsp;&nbsp; TOTAL BEVERAGES | &nbsp;&nbsp; $2226391 |
| **BIOTECHNOLOGY - 1.4%** | **BIOTECHNOLOGY - 1.4%** | **BIOTECHNOLOGY - 1.4%** |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp; 4842 | &nbsp;&nbsp; 1079814 |
| &nbsp;&nbsp;&nbsp; Argenx SE, ADR\* | &nbsp;&nbsp; 811 | &nbsp;&nbsp; 681646 |
| &nbsp;&nbsp;&nbsp; Duality Biotherapeutics, Inc.\* | &nbsp;&nbsp; 2177 | &nbsp;&nbsp; 91905 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp; 2751 | &nbsp;&nbsp; 390505 |
| &nbsp;&nbsp;&nbsp; Keymed Biosciences, Inc.\* | &nbsp;&nbsp; 8191 | &nbsp;&nbsp; 58349 |
| &nbsp;&nbsp;&nbsp; Natera, Inc.\* | &nbsp;&nbsp; 1970 | &nbsp;&nbsp; 455346 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp.\* | &nbsp;&nbsp; 1135 | &nbsp;&nbsp; 532871 |
| &nbsp;&nbsp;&nbsp; TOTAL BIOTECHNOLOGY | &nbsp;&nbsp;&nbsp; TOTAL BIOTECHNOLOGY | &nbsp;&nbsp; $3290436 |
| **BROADLINE RETAIL - 2.4%** | **BROADLINE RETAIL - 2.4%** | **BROADLINE RETAIL - 2.4%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | &nbsp;&nbsp; 59453 | &nbsp;&nbsp; 1287675 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 2560 | &nbsp;&nbsp; 434074 |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | &nbsp;&nbsp; 14115 | &nbsp;&nbsp; 3377720 |
| &nbsp;&nbsp;&nbsp; ASKUL Corp. | &nbsp;&nbsp; 13737 | &nbsp;&nbsp; 121162 |
| &nbsp;&nbsp;&nbsp; JD.com, Inc., Class A | &nbsp;&nbsp; 5401 | &nbsp;&nbsp; 77709 |
| &nbsp;&nbsp;&nbsp; Pan Pacific International Holdings Corp. | &nbsp;&nbsp; 45070 | &nbsp;&nbsp; 266733 |
| &nbsp;&nbsp;&nbsp; PDD Holdings, Inc., ADR\* | &nbsp;&nbsp; 879 | &nbsp;&nbsp; 88823 |
| &nbsp;&nbsp;&nbsp; Seria Co. Ltd. | &nbsp;&nbsp; 3490 | &nbsp;&nbsp; 83213 |
| &nbsp;&nbsp;&nbsp; TOTAL BROADLINE RETAIL | &nbsp;&nbsp;&nbsp; TOTAL BROADLINE RETAIL | &nbsp;&nbsp; $5737109 |
| **BUILDING PRODUCTS - 0.8%** | **BUILDING PRODUCTS - 0.8%** | **BUILDING PRODUCTS - 0.8%** |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | &nbsp;&nbsp; 3235 | &nbsp;&nbsp; 119128 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | &nbsp;&nbsp; 13017 | &nbsp;&nbsp; 525941 |
| &nbsp;&nbsp;&nbsp; Belimo Holding AG | &nbsp;&nbsp; 73 | &nbsp;&nbsp; 79794 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | &nbsp;&nbsp; 1647 | &nbsp;&nbsp; 162468 |
| &nbsp;&nbsp;&nbsp; Geberit AG | &nbsp;&nbsp; 212 | &nbsp;&nbsp; 161691 |
| &nbsp;&nbsp;&nbsp; Lennox International, Inc. | &nbsp;&nbsp; 578 | &nbsp;&nbsp; 286156 |
| &nbsp;&nbsp;&nbsp; Masco Corp. | &nbsp;&nbsp; 3880 | &nbsp;&nbsp; 256429 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp; 573 | &nbsp;&nbsp; 240993 |
| &nbsp;&nbsp;&nbsp; TOTAL BUILDING PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL BUILDING PRODUCTS | &nbsp;&nbsp; $1832600 |
| **CAPITAL MARKETS - 3.4%** | **CAPITAL MARKETS - 3.4%** | **CAPITAL MARKETS - 3.4%** |
| &nbsp;&nbsp;&nbsp; Ares Management Corp., Class A | &nbsp;&nbsp; 3690 | &nbsp;&nbsp; 552282 |
| &nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp; 384 | &nbsp;&nbsp; 429673 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | &nbsp;&nbsp; 402 | &nbsp;&nbsp; 106554 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp; 1219 | &nbsp;&nbsp; 352364 |
| &nbsp;&nbsp;&nbsp; CSC Financial Co. Ltd., Class H | &nbsp;&nbsp; 188820 | &nbsp;&nbsp; 304786 |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Group, Inc. | &nbsp;&nbsp; 5128 | &nbsp;&nbsp; 49819 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | &nbsp;&nbsp; 802 | &nbsp;&nbsp; 202774 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Evercore, Inc., Class A | &nbsp;&nbsp; 1057 | &nbsp;&nbsp; $373407 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 420 | &nbsp;&nbsp; 392872 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp; 9858 | &nbsp;&nbsp; 545388 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | &nbsp;&nbsp; 1953 | &nbsp;&nbsp; 328729 |
| &nbsp;&nbsp;&nbsp; ICG PLC | &nbsp;&nbsp; 17757 | &nbsp;&nbsp; 441005 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp; 6989 | &nbsp;&nbsp; 523336 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 3839 | &nbsp;&nbsp; 667142 |
| &nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | &nbsp;&nbsp; 8780 | &nbsp;&nbsp; 95709 |
| &nbsp;&nbsp;&nbsp; KKR & Co., Inc. | &nbsp;&nbsp; 1981 | &nbsp;&nbsp; 226349 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | &nbsp;&nbsp; 2120 | &nbsp;&nbsp; 235611 |
| &nbsp;&nbsp;&nbsp; Moody's Corp. | &nbsp;&nbsp; 327 | &nbsp;&nbsp; 168588 |
| &nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp; 7516 | &nbsp;&nbsp; 728225 |
| &nbsp;&nbsp;&nbsp; Partners Group Holding AG | &nbsp;&nbsp; 122 | &nbsp;&nbsp; 165707 |
| &nbsp;&nbsp;&nbsp; S&P Global, Inc. | &nbsp;&nbsp; 856 | &nbsp;&nbsp; 451788 |
| &nbsp;&nbsp;&nbsp; Schroders PLC | &nbsp;&nbsp; 5381 | &nbsp;&nbsp; 33252 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group, Inc. | &nbsp;&nbsp; 855 | &nbsp;&nbsp; 90357 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc., Class A | &nbsp;&nbsp; 431 | &nbsp;&nbsp; 44423 |
| &nbsp;&nbsp;&nbsp; UBS Group AG | &nbsp;&nbsp; 16661 | &nbsp;&nbsp; 784288 |
| &nbsp;&nbsp;&nbsp; TOTAL CAPITAL MARKETS | &nbsp;&nbsp;&nbsp; TOTAL CAPITAL MARKETS | &nbsp;&nbsp; $8294428 |
| **CHEMICALS - 2.2%** | **CHEMICALS - 2.2%** | **CHEMICALS - 2.2%** |
| &nbsp;&nbsp;&nbsp; ADEKA Corp. | &nbsp;&nbsp; 4530 | &nbsp;&nbsp; 134208 |
| &nbsp;&nbsp;&nbsp; Aica Kogyo Co. Ltd. | &nbsp;&nbsp; 7755 | &nbsp;&nbsp; 175886 |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | &nbsp;&nbsp; 1083 | &nbsp;&nbsp; 202753 |
| &nbsp;&nbsp;&nbsp; Arkema SA | &nbsp;&nbsp; 1786 | &nbsp;&nbsp; 107651 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | &nbsp;&nbsp; 12424 | &nbsp;&nbsp; 120379 |
| &nbsp;&nbsp;&nbsp; BASF SE | &nbsp;&nbsp; 3836 | &nbsp;&nbsp; 208980 |
| &nbsp;&nbsp;&nbsp; China BlueChemical Ltd., Class H | &nbsp;&nbsp; 85413 | &nbsp;&nbsp; 29739 |
| &nbsp;&nbsp;&nbsp; Dow, Inc. | &nbsp;&nbsp; 2692 | &nbsp;&nbsp; 74165 |
| &nbsp;&nbsp;&nbsp; Ecolab, Inc. | &nbsp;&nbsp; 627 | &nbsp;&nbsp; 176808 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | &nbsp;&nbsp; 8594 | &nbsp;&nbsp; 250085 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG | &nbsp;&nbsp; 52 | &nbsp;&nbsp; 40427 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG | &nbsp;&nbsp; 6034 | &nbsp;&nbsp; 93696 |
| &nbsp;&nbsp;&nbsp; Fujimi, Inc. | &nbsp;&nbsp; 4539 | &nbsp;&nbsp; 80069 |
| &nbsp;&nbsp;&nbsp; Fuso Chemical Co. Ltd. | &nbsp;&nbsp; 5082 | &nbsp;&nbsp; 244314 |
| &nbsp;&nbsp;&nbsp; Givaudan SA | &nbsp;&nbsp; 11 | &nbsp;&nbsp; 42517 |
| &nbsp;&nbsp;&nbsp; KH Neochem Co. Ltd. | &nbsp;&nbsp; 10429 | &nbsp;&nbsp; 171301 |
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 1218 | &nbsp;&nbsp; 556590 |
| &nbsp;&nbsp;&nbsp; Lintec Corp. | &nbsp;&nbsp; 3832 | &nbsp;&nbsp; 117986 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 942 | &nbsp;&nbsp; 46158 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp; 12052 | &nbsp;&nbsp; 238532 |
| &nbsp;&nbsp;&nbsp; Nippon Sanso Holdings Corp. | &nbsp;&nbsp; 4851 | &nbsp;&nbsp; 146947 |
| &nbsp;&nbsp;&nbsp; Nippon Shokubai Co. Ltd. | &nbsp;&nbsp; 5490 | &nbsp;&nbsp; 78930 |
| &nbsp;&nbsp;&nbsp; Nippon Soda Co. Ltd. | &nbsp;&nbsp; 5406 | &nbsp;&nbsp; 128723 |
| &nbsp;&nbsp;&nbsp; Nissan Chemical Corp. | &nbsp;&nbsp; 4989 | &nbsp;&nbsp; 171598 |
| &nbsp;&nbsp;&nbsp; Nutrien Ltd. | &nbsp;&nbsp; 1984 | &nbsp;&nbsp; 136678 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | &nbsp;&nbsp; 883 | &nbsp;&nbsp; 313147 |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp; 16776 | &nbsp;&nbsp; 555984 |
| &nbsp;&nbsp;&nbsp; Sika AG | &nbsp;&nbsp; 1347 | &nbsp;&nbsp; 258405 |
| &nbsp;&nbsp;&nbsp; Symrise AG | &nbsp;&nbsp; 3392 | &nbsp;&nbsp; 285711 |
| &nbsp;&nbsp;&nbsp; Valqua Ltd. | &nbsp;&nbsp; 4397 | &nbsp;&nbsp; 123875 |
| &nbsp;&nbsp;&nbsp; Wacker Chemie AG | &nbsp;&nbsp; 813 | &nbsp;&nbsp; 66157 |
| &nbsp;&nbsp;&nbsp; TOTAL CHEMICALS | &nbsp;&nbsp;&nbsp; TOTAL CHEMICALS | &nbsp;&nbsp; $5378399 |
| **COMMERCIAL SERVICES & SUPPLIES - 1.2%** | **COMMERCIAL SERVICES & SUPPLIES - 1.2%** | **COMMERCIAL SERVICES & SUPPLIES - 1.2%** |
| &nbsp;&nbsp;&nbsp; Cintas Corp. | &nbsp;&nbsp; 2782 | &nbsp;&nbsp; 532447 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc.\* | &nbsp;&nbsp; 2926 | &nbsp;&nbsp; 760497 |
| &nbsp;&nbsp;&nbsp; Copart, Inc.\* | &nbsp;&nbsp; 9368 | &nbsp;&nbsp; 380153 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Daiseki Co. Ltd. | &nbsp;&nbsp; 4446 | &nbsp;&nbsp; $99687 |
| &nbsp;&nbsp;&nbsp; Elis SA | &nbsp;&nbsp; 15983 | &nbsp;&nbsp; 464164 |
| &nbsp;&nbsp;&nbsp; Prosegur Cia de Seguridad SA | &nbsp;&nbsp; 14164 | &nbsp;&nbsp; 47262 |
| &nbsp;&nbsp;&nbsp; Secom Co. Ltd. | &nbsp;&nbsp; 4481 | &nbsp;&nbsp; 163854 |
| &nbsp;&nbsp;&nbsp; Waste Connections, Inc. | &nbsp;&nbsp; 2817 | &nbsp;&nbsp; 472129 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL SERVICES & SUPPLIES | &nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL SERVICES & SUPPLIES | &nbsp;&nbsp; $2920193 |
| **COMMUNICATIONS EQUIPMENT - 0.7%** | **COMMUNICATIONS EQUIPMENT - 0.7%** | **COMMUNICATIONS EQUIPMENT - 0.7%** |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | &nbsp;&nbsp; 4040 | &nbsp;&nbsp; 572630 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 10847 | &nbsp;&nbsp; 849537 |
| &nbsp;&nbsp;&nbsp; Nokia OYJ | &nbsp;&nbsp; 32129 | &nbsp;&nbsp; 206568 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp; 16940 | &nbsp;&nbsp; 183825 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATIONS EQUIPMENT | &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATIONS EQUIPMENT | &nbsp;&nbsp; $1812560 |
| **CONSTRUCTION & ENGINEERING - 0.3%** | **CONSTRUCTION & ENGINEERING - 0.3%** | **CONSTRUCTION & ENGINEERING - 0.3%** |
| &nbsp;&nbsp;&nbsp; Bouygues SA | &nbsp;&nbsp; 1424 | &nbsp;&nbsp; 76987 |
| &nbsp;&nbsp;&nbsp; Ferrovial SE | &nbsp;&nbsp; 1590 | &nbsp;&nbsp; 107466 |
| &nbsp;&nbsp;&nbsp; Fugro NV | &nbsp;&nbsp; 1499 | &nbsp;&nbsp; 20700 |
| &nbsp;&nbsp;&nbsp; JGC Holdings Corp. | &nbsp;&nbsp; 13558 | &nbsp;&nbsp; 189449 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | &nbsp;&nbsp; 9776 | &nbsp;&nbsp; 220270 |
| &nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp; 1456 | &nbsp;&nbsp; 209089 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION & ENGINEERING | &nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION & ENGINEERING | &nbsp;&nbsp; $823961 |
| **CONSTRUCTION MATERIALS - 0.6%** | **CONSTRUCTION MATERIALS - 0.6%** | **CONSTRUCTION MATERIALS - 0.6%** |
| &nbsp;&nbsp;&nbsp; Amrize Ltd.\* | &nbsp;&nbsp; 9952 | &nbsp;&nbsp; 522028 |
| &nbsp;&nbsp;&nbsp; Holcim AG\* | &nbsp;&nbsp; 3727 | &nbsp;&nbsp; 383475 |
| &nbsp;&nbsp;&nbsp; Imerys SA | &nbsp;&nbsp; 1284 | &nbsp;&nbsp; 39937 |
| &nbsp;&nbsp;&nbsp; James Hardie Industries PLC\* | &nbsp;&nbsp; 12363 | &nbsp;&nbsp; 284225 |
| &nbsp;&nbsp;&nbsp; Semen Indonesia Persero Tbk PT | &nbsp;&nbsp; 267322 | &nbsp;&nbsp; 39019 |
| &nbsp;&nbsp;&nbsp; Taiheiyo Cement Corp. | &nbsp;&nbsp; 1846 | &nbsp;&nbsp; 50564 |
| &nbsp;&nbsp;&nbsp; Vicat SACA | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 55617 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION MATERIALS | &nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION MATERIALS | &nbsp;&nbsp; $1374865 |
| **CONSUMER FINANCE - 0.3%** | **CONSUMER FINANCE - 0.3%** | **CONSUMER FINANCE - 0.3%** |
| &nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp; 838 | &nbsp;&nbsp; 295118 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp.\* | &nbsp;&nbsp; 874 | &nbsp;&nbsp; 435462 |
| &nbsp;&nbsp;&nbsp; Vanquis Banking Group PLC\* | &nbsp;&nbsp; 9140 | &nbsp;&nbsp; 14883 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER FINANCE | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER FINANCE | &nbsp;&nbsp; $745463 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.1%** | **CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.1%** | **CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.1%** |
| &nbsp;&nbsp;&nbsp; Carrefour SA | &nbsp;&nbsp; 8419 | &nbsp;&nbsp; 138116 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp; 475 | &nbsp;&nbsp; 446619 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC | &nbsp;&nbsp; 24660 | &nbsp;&nbsp; 108114 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 5583 | &nbsp;&nbsp; 218123 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co.\* | &nbsp;&nbsp; 8010 | &nbsp;&nbsp; 764555 |
| &nbsp;&nbsp;&nbsp; Tsuruha Holdings, Inc. | &nbsp;&nbsp; 4630 | &nbsp;&nbsp; 73776 |
| &nbsp;&nbsp;&nbsp; U.S. Foods Holding Corp.\* | &nbsp;&nbsp; 5112 | &nbsp;&nbsp; 427465 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp; 4306 | &nbsp;&nbsp; 513017 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL | &nbsp;&nbsp; $2689785 |
| **CONTAINERS & PACKAGING - 0.3%** | **CONTAINERS & PACKAGING - 0.3%** | **CONTAINERS & PACKAGING - 0.3%** |
| &nbsp;&nbsp;&nbsp; Amcor PLC | &nbsp;&nbsp; 8856 | &nbsp;&nbsp; 391878 |
| &nbsp;&nbsp;&nbsp; Ball Corp. | &nbsp;&nbsp; 3896 | &nbsp;&nbsp; 221565 |
| &nbsp;&nbsp;&nbsp; International Paper Co. | &nbsp;&nbsp; 527 | &nbsp;&nbsp; 21249 |
| &nbsp;&nbsp;&nbsp; Packaging Corp. of America | &nbsp;&nbsp; 254 | &nbsp;&nbsp; 56528 |
| &nbsp;&nbsp;&nbsp; TOTAL CONTAINERS & PACKAGING | &nbsp;&nbsp;&nbsp; TOTAL CONTAINERS & PACKAGING | &nbsp;&nbsp; $691220 |
| **DISTRIBUTORS - 0.1%** | **DISTRIBUTORS - 0.1%** | **DISTRIBUTORS - 0.1%** |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp; 530 | &nbsp;&nbsp; 73665 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Pool Corp. | &nbsp;&nbsp; 457 | &nbsp;&nbsp; $116119 |
| &nbsp;&nbsp;&nbsp; TOTAL DISTRIBUTORS | &nbsp;&nbsp;&nbsp; TOTAL DISTRIBUTORS | &nbsp;&nbsp; $189784 |
| **DIVERSIFIED REITS - 0.1%** | **DIVERSIFIED REITS - 0.1%** | **DIVERSIFIED REITS - 0.1%** |
| &nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | &nbsp;&nbsp; 16073 | &nbsp;&nbsp; 91229 |
| &nbsp;&nbsp;&nbsp; Land Securities Group PLC | &nbsp;&nbsp; 11768 | &nbsp;&nbsp; 104748 |
| &nbsp;&nbsp;&nbsp; DIVERSIFIED REITS | &nbsp;&nbsp;&nbsp; DIVERSIFIED REITS | &nbsp;&nbsp; $195977 |
| **DIVERSIFIED TELECOMMUNICATION SERVICES - 1.1%** | **DIVERSIFIED TELECOMMUNICATION SERVICES - 1.1%** | **DIVERSIFIED TELECOMMUNICATION SERVICES - 1.1%** |
| &nbsp;&nbsp;&nbsp; BT Group PLC | &nbsp;&nbsp; 70375 | &nbsp;&nbsp; 184265 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | &nbsp;&nbsp; 14541 | &nbsp;&nbsp; 485543 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | &nbsp;&nbsp; 96296 | &nbsp;&nbsp; 468905 |
| &nbsp;&nbsp;&nbsp; KT Corp., ADR | &nbsp;&nbsp; 6432 | &nbsp;&nbsp; 134557 |
| &nbsp;&nbsp;&nbsp; NTT, Inc. | &nbsp;&nbsp; 286207 | &nbsp;&nbsp; 286466 |
| &nbsp;&nbsp;&nbsp; Orange Polska SA | &nbsp;&nbsp; 24411 | &nbsp;&nbsp; 79114 |
| &nbsp;&nbsp;&nbsp; Orange SA | &nbsp;&nbsp; 19323 | &nbsp;&nbsp; 357769 |
| &nbsp;&nbsp;&nbsp; Proximus SADP | &nbsp;&nbsp; 5555 | &nbsp;&nbsp; 50603 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd. | &nbsp;&nbsp; 117642 | &nbsp;&nbsp; 424477 |
| &nbsp;&nbsp;&nbsp; Swisscom AG | &nbsp;&nbsp; 154 | &nbsp;&nbsp; 126200 |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA | &nbsp;&nbsp; 20763 | &nbsp;&nbsp; 147238 |
| &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES | &nbsp;&nbsp; $2745137 |
| **ELECTRIC UTILITIES - 0.4%** | **ELECTRIC UTILITIES - 0.4%** | **ELECTRIC UTILITIES - 0.4%** |
| &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp; 4773 | &nbsp;&nbsp; 297263 |
| &nbsp;&nbsp;&nbsp; EDP SA | &nbsp;&nbsp; 10999 | &nbsp;&nbsp; 56284 |
| &nbsp;&nbsp;&nbsp; Endesa SA | &nbsp;&nbsp; 1382 | &nbsp;&nbsp; 50930 |
| &nbsp;&nbsp;&nbsp; Enel Americas SA | &nbsp;&nbsp; 870686 | &nbsp;&nbsp; 82213 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | &nbsp;&nbsp; 20923 | &nbsp;&nbsp; 469360 |
| &nbsp;&nbsp;&nbsp; TOTAL ELECTRIC UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL ELECTRIC UTILITIES | &nbsp;&nbsp; $956050 |
| **ELECTRICAL EQUIPMENT - 0.9%** | **ELECTRICAL EQUIPMENT - 0.9%** | **ELECTRICAL EQUIPMENT - 0.9%** |
| &nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp; 879 | &nbsp;&nbsp; 196878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<br>| &nbsp;&nbsp; 1766 | &nbsp;&nbsp; 110995 |
| &nbsp;&nbsp;&nbsp; Cosel Co. Ltd. | &nbsp;&nbsp; 2874 | &nbsp;&nbsp; 21598 |
| &nbsp;&nbsp;&nbsp; Hubbell, Inc. | &nbsp;&nbsp; 1089 | &nbsp;&nbsp; 531367 |
| &nbsp;&nbsp;&nbsp; Legrand SA | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 248034 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp; 2453 | &nbsp;&nbsp; 704527 |
| &nbsp;&nbsp;&nbsp; Toyo Tanso Co. Ltd. | &nbsp;&nbsp; 2941 | &nbsp;&nbsp; 102620 |
| &nbsp;&nbsp;&nbsp; Ushio, Inc. | &nbsp;&nbsp; 8064 | &nbsp;&nbsp; 144335 |
| &nbsp;&nbsp;&nbsp; Zumtobel Group AG | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 5304 |
| &nbsp;&nbsp;&nbsp; TOTAL ELECTRICAL EQUIPMENT | &nbsp;&nbsp;&nbsp; TOTAL ELECTRICAL EQUIPMENT | &nbsp;&nbsp; $2065658 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 2.2%** | **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 2.2%** | **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 2.2%** |
| &nbsp;&nbsp;&nbsp; Alps Alpine Co. Ltd. | &nbsp;&nbsp; 1835 | &nbsp;&nbsp; 23886 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | &nbsp;&nbsp; 8146 | &nbsp;&nbsp; 1173676 |
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 1810 | &nbsp;&nbsp; 228766 |
| &nbsp;&nbsp;&nbsp; Corning, Inc. | &nbsp;&nbsp; 5793 | &nbsp;&nbsp; 598127 |
| &nbsp;&nbsp;&nbsp; Flex Ltd.\* | &nbsp;&nbsp; 8602 | &nbsp;&nbsp; 542270 |
| &nbsp;&nbsp;&nbsp; Halma PLC | &nbsp;&nbsp; 2819 | &nbsp;&nbsp; 136705 |
| &nbsp;&nbsp;&nbsp; Horiba Ltd. | &nbsp;&nbsp; 580 | &nbsp;&nbsp; 68640 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | &nbsp;&nbsp; 3284 | &nbsp;&nbsp; 778932 |
| &nbsp;&nbsp;&nbsp; Jeol Ltd. | &nbsp;&nbsp; 1453 | &nbsp;&nbsp; 58285 |
| &nbsp;&nbsp;&nbsp; Kaga Electronics Co. Ltd. | &nbsp;&nbsp; 4672 | &nbsp;&nbsp; 116679 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp; 1339 | &nbsp;&nbsp; 488325 |
| &nbsp;&nbsp;&nbsp; Maruwa Co. Ltd. | &nbsp;&nbsp; 405 | &nbsp;&nbsp; 124672 |
| &nbsp;&nbsp;&nbsp; Maxell Ltd. | &nbsp;&nbsp; 4211 | &nbsp;&nbsp; 60270 |
| &nbsp;&nbsp;&nbsp; Nichicon Corp. | &nbsp;&nbsp; 13302 | &nbsp;&nbsp; 144572 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; PAX Global Technology Ltd. | &nbsp;&nbsp; 21464 | &nbsp;&nbsp; $13545 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | &nbsp;&nbsp; 3116 | &nbsp;&nbsp; 83840 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | &nbsp;&nbsp; 2746 | &nbsp;&nbsp; 435708 |
| &nbsp;&nbsp;&nbsp; Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp; 13024 | &nbsp;&nbsp; 58147 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | &nbsp;&nbsp; 2766 | &nbsp;&nbsp; 91652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS & <br> COMPONENTS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS & <br> COMPONENTS | &nbsp;&nbsp; $5226697 |
| **ENTERTAINMENT - 0.3%** | **ENTERTAINMENT - 0.3%** | **ENTERTAINMENT - 0.3%** |
| &nbsp;&nbsp;&nbsp; Avex, Inc. | &nbsp;&nbsp; 2820 | &nbsp;&nbsp; 21793 |
| &nbsp;&nbsp;&nbsp; Embracer Group AB\* | &nbsp;&nbsp; 4950 | &nbsp;&nbsp; 27049 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | &nbsp;&nbsp; 9343 | &nbsp;&nbsp; 245173 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp; 3463 | &nbsp;&nbsp; 224997 |
| &nbsp;&nbsp;&nbsp; Universal Music Group NV | &nbsp;&nbsp; 4536 | &nbsp;&nbsp; 111191 |
| &nbsp;&nbsp;&nbsp; TOTAL ENTERTAINMENT | &nbsp;&nbsp;&nbsp; TOTAL ENTERTAINMENT | &nbsp;&nbsp; $630203 |
| **FINANCIAL SERVICES - 1.4%** | **FINANCIAL SERVICES - 1.4%** | **FINANCIAL SERVICES - 1.4%** |
| &nbsp;&nbsp;&nbsp; Adyen NV\* | &nbsp;&nbsp; 328 | &nbsp;&nbsp; 487315 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc., Class B\* | &nbsp;&nbsp; 1444 | &nbsp;&nbsp; 693885 |
| &nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | &nbsp;&nbsp; 1606 | &nbsp;&nbsp; 102350 |
| &nbsp;&nbsp;&nbsp; GMO Payment Gateway, Inc. | &nbsp;&nbsp; 2374 | &nbsp;&nbsp; 137077 |
| &nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert NV | &nbsp;&nbsp; 593 | &nbsp;&nbsp; 56163 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | &nbsp;&nbsp; 279 | &nbsp;&nbsp; 50000 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 1648 | &nbsp;&nbsp; 887926 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, Inc. | &nbsp;&nbsp; 14553 | &nbsp;&nbsp; 126855 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA | &nbsp;&nbsp; 3394 | &nbsp;&nbsp; 89312 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp; 2212 | &nbsp;&nbsp; 711888 |
| &nbsp;&nbsp;&nbsp; TOTAL FINANCIAL SERVICES | &nbsp;&nbsp;&nbsp; TOTAL FINANCIAL SERVICES | &nbsp;&nbsp; $3342771 |
| **FOOD PRODUCTS - 1.0%** | **FOOD PRODUCTS - 1.0%** | **FOOD PRODUCTS - 1.0%** |
| &nbsp;&nbsp;&nbsp; Astral Foods Ltd. | &nbsp;&nbsp; 3271 | &nbsp;&nbsp; 55442 |
| &nbsp;&nbsp;&nbsp; China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp; 44037 | &nbsp;&nbsp; 91883 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp; 22 | &nbsp;&nbsp; 314753 |
| &nbsp;&nbsp;&nbsp; Danone SA | &nbsp;&nbsp; 1717 | &nbsp;&nbsp; 134001 |
| &nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp; 8434 | &nbsp;&nbsp; 390157 |
| &nbsp;&nbsp;&nbsp; Hershey Co. (The) | &nbsp;&nbsp; 568 | &nbsp;&nbsp; 110618 |
| &nbsp;&nbsp;&nbsp; Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp; 163304 | &nbsp;&nbsp; 77347 |
| &nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | &nbsp;&nbsp; 178 | &nbsp;&nbsp; 18665 |
| &nbsp;&nbsp;&nbsp; JDE Peet's NV | &nbsp;&nbsp; 1269 | &nbsp;&nbsp; 47563 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC, Class A | &nbsp;&nbsp; 499 | &nbsp;&nbsp; 44243 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The) | &nbsp;&nbsp; 3171 | &nbsp;&nbsp; 75280 |
| &nbsp;&nbsp;&nbsp; M Dias Branco SA | &nbsp;&nbsp; 17592 | &nbsp;&nbsp; 82733 |
| &nbsp;&nbsp;&nbsp; Magnum Ice Cream Co. NV (The)\* | &nbsp;&nbsp; 1113 | &nbsp;&nbsp; 19761 |
| &nbsp;&nbsp;&nbsp; Mondelez International, Inc., Class A | &nbsp;&nbsp; 3991 | &nbsp;&nbsp; 233354 |
| &nbsp;&nbsp;&nbsp; Nestle SA | &nbsp;&nbsp; 3390 | &nbsp;&nbsp; 322007 |
| &nbsp;&nbsp;&nbsp; Orkla ASA | &nbsp;&nbsp; 2142 | &nbsp;&nbsp; 25400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Perkebunan London Sumatra <br> Indonesia Tbk PT<br>| &nbsp;&nbsp; 238965 | &nbsp;&nbsp; 16515 |
| &nbsp;&nbsp;&nbsp; Tate & Lyle PLC | &nbsp;&nbsp; 15068 | &nbsp;&nbsp; 77648 |
| &nbsp;&nbsp;&nbsp; Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp; 1170 | &nbsp;&nbsp; 83388 |
| &nbsp;&nbsp;&nbsp; Ulker Biskuvi Sanayi AS | &nbsp;&nbsp; 18260 | &nbsp;&nbsp; 56854 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. | &nbsp;&nbsp; 59599 | &nbsp;&nbsp; 70035 |
| &nbsp;&nbsp;&nbsp; TOTAL FOOD PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL FOOD PRODUCTS | &nbsp;&nbsp; $2347647 |
| **GAS UTILITIES - 0.7%** | **GAS UTILITIES - 0.7%** | **GAS UTILITIES - 0.7%** |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | &nbsp;&nbsp; 9334 | &nbsp;&nbsp; 1552618 |
| &nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd. | &nbsp;&nbsp; 7027 | &nbsp;&nbsp; 60581 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | &nbsp;&nbsp; 3352 | &nbsp;&nbsp; $125494 |
| &nbsp;&nbsp;&nbsp; TOTAL GAS UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL GAS UTILITIES | &nbsp;&nbsp; $1738693 |
| **GROUND TRANSPORTATION - 0.8%** | **GROUND TRANSPORTATION - 0.8%** | **GROUND TRANSPORTATION - 0.8%** |
| &nbsp;&nbsp;&nbsp; Ayvens SA | &nbsp;&nbsp; 8481 | &nbsp;&nbsp; 123149 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co. | &nbsp;&nbsp; 3319 | &nbsp;&nbsp; 319286 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | &nbsp;&nbsp; 1683 | &nbsp;&nbsp; 46838 |
| &nbsp;&nbsp;&nbsp; DiDi Global, Inc., ADR\* | &nbsp;&nbsp; 41576 | &nbsp;&nbsp; 195823 |
| &nbsp;&nbsp;&nbsp; East Japan Railway Co. | &nbsp;&nbsp; 4915 | &nbsp;&nbsp; 123637 |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 4109 | &nbsp;&nbsp; 226406 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 3610 | &nbsp;&nbsp; 625252 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp. | &nbsp;&nbsp; 2409 | &nbsp;&nbsp; 27171 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co. | &nbsp;&nbsp; 2168 | &nbsp;&nbsp; 111240 |
| &nbsp;&nbsp;&nbsp; West Japan Railway Co. | &nbsp;&nbsp; 1967 | &nbsp;&nbsp; 40151 |
| &nbsp;&nbsp;&nbsp; TOTAL GROUND TRANSPORTATION | &nbsp;&nbsp;&nbsp; TOTAL GROUND TRANSPORTATION | &nbsp;&nbsp; $1838953 |
| **HEALTH CARE EQUIPMENT & SUPPLIES - 0.8%** | **HEALTH CARE EQUIPMENT & SUPPLIES - 0.8%** | **HEALTH CARE EQUIPMENT & SUPPLIES - 0.8%** |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 1385 | &nbsp;&nbsp; 151380 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp.\* | &nbsp;&nbsp; 2297 | &nbsp;&nbsp; 214838 |
| &nbsp;&nbsp;&nbsp; Coloplast A/S, Class B | &nbsp;&nbsp; 936 | &nbsp;&nbsp; 79630 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | &nbsp;&nbsp; 3575 | &nbsp;&nbsp; 597604 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | &nbsp;&nbsp; 246 | &nbsp;&nbsp; 164933 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV | &nbsp;&nbsp; 8251 | &nbsp;&nbsp; 235999 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 1475 | &nbsp;&nbsp; 151866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. <br> Ltd., Class H<br>| &nbsp;&nbsp; 118148 | &nbsp;&nbsp; 75619 |
| &nbsp;&nbsp;&nbsp; Siemens Healthineers AG | &nbsp;&nbsp; 974 | &nbsp;&nbsp; 48687 |
| &nbsp;&nbsp;&nbsp; Straumann Holding AG | &nbsp;&nbsp; 114 | &nbsp;&nbsp; 13729 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp; 226 | &nbsp;&nbsp; 83521 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE EQUIPMENT & SUPPLIES | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE EQUIPMENT & SUPPLIES | &nbsp;&nbsp; $1817806 |
| **HEALTH CARE PROVIDERS & SERVICES - 1.9%** | **HEALTH CARE PROVIDERS & SERVICES - 1.9%** | **HEALTH CARE PROVIDERS & SERVICES - 1.9%** |
| &nbsp;&nbsp;&nbsp; Alfresa Holdings Corp. | &nbsp;&nbsp; 5185 | &nbsp;&nbsp; 83390 |
| &nbsp;&nbsp;&nbsp; As One Corp. | &nbsp;&nbsp; 5362 | &nbsp;&nbsp; 80433 |
| &nbsp;&nbsp;&nbsp; BML, Inc. | &nbsp;&nbsp; 1690 | &nbsp;&nbsp; 42698 |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp; 2116 | &nbsp;&nbsp; 760109 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 1016 | &nbsp;&nbsp; 75712 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 1389 | &nbsp;&nbsp; 480233 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | &nbsp;&nbsp; 3201 | &nbsp;&nbsp; 179129 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | &nbsp;&nbsp; 1197 | &nbsp;&nbsp; 584459 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp; 626 | &nbsp;&nbsp; 169972 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | &nbsp;&nbsp; 2454 | &nbsp;&nbsp; 440714 |
| &nbsp;&nbsp;&nbsp; Netcare Ltd. | &nbsp;&nbsp; 74802 | &nbsp;&nbsp; 71775 |
| &nbsp;&nbsp;&nbsp; Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 9502 | &nbsp;&nbsp; 156351 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.\* | &nbsp;&nbsp; 2463 | &nbsp;&nbsp; 466197 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 3168 | &nbsp;&nbsp; 908994 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE PROVIDERS & SERVICES | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE PROVIDERS & SERVICES | &nbsp;&nbsp; $4500166 |
| **HEALTH CARE REITS - 0.3%** | **HEALTH CARE REITS - 0.3%** | **HEALTH CARE REITS - 0.3%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 255 | &nbsp;&nbsp; 13933 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | &nbsp;&nbsp; 4082 | &nbsp;&nbsp; 768886 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE REITS | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE REITS | &nbsp;&nbsp; $782819 |
| **HEALTH CARE TECHNOLOGY - 0.0%\*\*** | **HEALTH CARE TECHNOLOGY - 0.0%\*\*** | **HEALTH CARE TECHNOLOGY - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; M3, Inc. | &nbsp;&nbsp; 7083 | &nbsp;&nbsp; 87439 |
| **HOTELS, RESTAURANTS & LEISURE - 1.5%** | **HOTELS, RESTAURANTS & LEISURE - 1.5%** | **HOTELS, RESTAURANTS & LEISURE - 1.5%** |
| &nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. | &nbsp;&nbsp; 2781 | &nbsp;&nbsp; 285887 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | &nbsp;&nbsp; 18223 | &nbsp;&nbsp; 545338 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | &nbsp;&nbsp; 2908 | &nbsp;&nbsp; $579710 |
| &nbsp;&nbsp;&nbsp; Evolution AB | &nbsp;&nbsp; 133 | &nbsp;&nbsp; 8639 |
| &nbsp;&nbsp;&nbsp; FDJ UNITED | &nbsp;&nbsp; 520 | &nbsp;&nbsp; 13770 |
| &nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd. | &nbsp;&nbsp; 14332 | &nbsp;&nbsp; 73017 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels Corp., Class A | &nbsp;&nbsp; 1429 | &nbsp;&nbsp; 223453 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp; 1478 | &nbsp;&nbsp; 465570 |
| &nbsp;&nbsp;&nbsp; Meituan, Class B\* | &nbsp;&nbsp; 29317 | &nbsp;&nbsp; 364769 |
| &nbsp;&nbsp;&nbsp; Sodexo SA | &nbsp;&nbsp; 1180 | &nbsp;&nbsp; 60340 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse, Inc. | &nbsp;&nbsp; 3279 | &nbsp;&nbsp; 589761 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd., ADR | &nbsp;&nbsp; 3996 | &nbsp;&nbsp; 245234 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | &nbsp;&nbsp; 1299 | &nbsp;&nbsp; 64683 |
| &nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | &nbsp;&nbsp; 1062 | &nbsp;&nbsp; 165141 |
| &nbsp;&nbsp;&nbsp; TOTAL HOTELS, RESTAURANTS & LEISURE | &nbsp;&nbsp;&nbsp; TOTAL HOTELS, RESTAURANTS & LEISURE | &nbsp;&nbsp; $3685312 |
| **HOUSEHOLD DURABLES - 0.8%** | **HOUSEHOLD DURABLES - 0.8%** | **HOUSEHOLD DURABLES - 0.8%** |
| &nbsp;&nbsp;&nbsp; Coway Co. Ltd.\* | &nbsp;&nbsp; 696 | &nbsp;&nbsp; 40327 |
| &nbsp;&nbsp;&nbsp; Crest Nicholson Holdings PLC | &nbsp;&nbsp; 15768 | &nbsp;&nbsp; 32860 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd. | &nbsp;&nbsp; 580 | &nbsp;&nbsp; 116951 |
| &nbsp;&nbsp;&nbsp; LG Electronics, Inc. | &nbsp;&nbsp; 407 | &nbsp;&nbsp; 28021 |
| &nbsp;&nbsp;&nbsp; Nikon Corp. | &nbsp;&nbsp; 3895 | &nbsp;&nbsp; 48839 |
| &nbsp;&nbsp;&nbsp; NVR, Inc.\* | &nbsp;&nbsp; 93 | &nbsp;&nbsp; 710123 |
| &nbsp;&nbsp;&nbsp; Rinnai Corp. | &nbsp;&nbsp; 3590 | &nbsp;&nbsp; 94158 |
| &nbsp;&nbsp;&nbsp; SEB SA | &nbsp;&nbsp; 913 | &nbsp;&nbsp; 51557 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. | &nbsp;&nbsp; 11203 | &nbsp;&nbsp; 248875 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp; 24499 | &nbsp;&nbsp; 546779 |
| &nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD DURABLES | &nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD DURABLES | &nbsp;&nbsp; $1918490 |
| **HOUSEHOLD PRODUCTS - 1.1%** | **HOUSEHOLD PRODUCTS - 1.1%** | **HOUSEHOLD PRODUCTS - 1.1%** |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | &nbsp;&nbsp; 772 | &nbsp;&nbsp; 63736 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp; 3698 | &nbsp;&nbsp; 369763 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp; 40315 | &nbsp;&nbsp; 89299 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | &nbsp;&nbsp; 786 | &nbsp;&nbsp; 119291 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | &nbsp;&nbsp; 24363 | &nbsp;&nbsp; 2030897 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | &nbsp;&nbsp; 2009 | &nbsp;&nbsp; 12195 |
| &nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD PRODUCTS | &nbsp;&nbsp; $2685181 |
| **INDUSTRIAL CONGLOMERATES - 0.6%** | **INDUSTRIAL CONGLOMERATES - 0.6%** | **INDUSTRIAL CONGLOMERATES - 0.6%** |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. | &nbsp;&nbsp; 17232 | &nbsp;&nbsp; 139517 |
| &nbsp;&nbsp;&nbsp; DCC PLC | &nbsp;&nbsp; 1923 | &nbsp;&nbsp; 121989 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | &nbsp;&nbsp; 360 | &nbsp;&nbsp; 98886 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp; 17200 | &nbsp;&nbsp; 595821 |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 1174 | &nbsp;&nbsp; 267109 |
| &nbsp;&nbsp;&nbsp; Lifco AB, Class B | &nbsp;&nbsp; 912 | &nbsp;&nbsp; 31350 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | &nbsp;&nbsp; 6191 | &nbsp;&nbsp; 109331 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC | &nbsp;&nbsp; 2423 | &nbsp;&nbsp; 83219 |
| &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL CONGLOMERATES | &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL CONGLOMERATES | &nbsp;&nbsp; $1447222 |
| **INDUSTRIAL REITS - 0.1%** | **INDUSTRIAL REITS - 0.1%** | **INDUSTRIAL REITS - 0.1%** |
| &nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | &nbsp;&nbsp; 153 | &nbsp;&nbsp; 155215 |
| **INSURANCE - 5.6%** | **INSURANCE - 5.6%** | **INSURANCE - 5.6%** |
| &nbsp;&nbsp;&nbsp; Admiral Group PLC | &nbsp;&nbsp; 212 | &nbsp;&nbsp; 7977 |
| &nbsp;&nbsp;&nbsp; Ageas SA | &nbsp;&nbsp; 3395 | &nbsp;&nbsp; 241255 |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp; 170443 | &nbsp;&nbsp; 1971240 |
| &nbsp;&nbsp;&nbsp; Allianz SE | &nbsp;&nbsp; 754 | &nbsp;&nbsp; 332298 |
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 3011 | &nbsp;&nbsp; 225464 |
| &nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | &nbsp;&nbsp; 2439 | &nbsp;&nbsp; 608213 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV | &nbsp;&nbsp; 593 | &nbsp;&nbsp; 43004 |
| &nbsp;&nbsp;&nbsp; Aviva PLC | &nbsp;&nbsp; 15999 | &nbsp;&nbsp; 139191 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; AXA SA | &nbsp;&nbsp; 8850 | &nbsp;&nbsp; $403144 |
| &nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | &nbsp;&nbsp; 921 | &nbsp;&nbsp; 66404 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp; 92474 | &nbsp;&nbsp; 466389 |
| &nbsp;&nbsp;&nbsp; China Reinsurance Group Corp., Class H | &nbsp;&nbsp; 384188 | &nbsp;&nbsp; 86554 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp; 41856 | &nbsp;&nbsp; 365794 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co., Class A | &nbsp;&nbsp; 63 | &nbsp;&nbsp; 17830 |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | &nbsp;&nbsp; 1485 | &nbsp;&nbsp; 42219 |
| &nbsp;&nbsp;&nbsp; Globe Life, Inc. | &nbsp;&nbsp; 4431 | &nbsp;&nbsp; 621315 |
| &nbsp;&nbsp;&nbsp; Helvetia Baloise Holding AG | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 38069 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | &nbsp;&nbsp; 5042 | &nbsp;&nbsp; 917976 |
| &nbsp;&nbsp;&nbsp; Japan Post Insurance Co. Ltd. | &nbsp;&nbsp; 5700 | &nbsp;&nbsp; 175869 |
| &nbsp;&nbsp;&nbsp; Mapfre SA | &nbsp;&nbsp; 6859 | &nbsp;&nbsp; 31367 |
| &nbsp;&nbsp;&nbsp; Markel Group, Inc.\* | &nbsp;&nbsp; 319 | &nbsp;&nbsp; 650964 |
| &nbsp;&nbsp;&nbsp; MetLife, Inc. | &nbsp;&nbsp; 4741 | &nbsp;&nbsp; 373970 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp; 11324 | &nbsp;&nbsp; 287710 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs AG | &nbsp;&nbsp; 260 | &nbsp;&nbsp; 157917 |
| &nbsp;&nbsp;&nbsp; NN Group NV | &nbsp;&nbsp; 2809 | &nbsp;&nbsp; 222354 |
| &nbsp;&nbsp;&nbsp; Old Mutual Ltd. | &nbsp;&nbsp; 159935 | &nbsp;&nbsp; 154452 |
| &nbsp;&nbsp;&nbsp; Phoenix Group Holdings PLC | &nbsp;&nbsp; 5217 | &nbsp;&nbsp; 52791 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp; 145590 | &nbsp;&nbsp; 301725 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. (The) | &nbsp;&nbsp; 2270 | &nbsp;&nbsp; 472160 |
| &nbsp;&nbsp;&nbsp; Prudential PLC | &nbsp;&nbsp; 75617 | &nbsp;&nbsp; 1246302 |
| &nbsp;&nbsp;&nbsp; Sampo OYJ, Class A | &nbsp;&nbsp; 70903 | &nbsp;&nbsp; 790022 |
| &nbsp;&nbsp;&nbsp; Sun Life Financial, Inc. | &nbsp;&nbsp; 2944 | &nbsp;&nbsp; 185507 |
| &nbsp;&nbsp;&nbsp; Swiss Life Holding AG | &nbsp;&nbsp; 20 | &nbsp;&nbsp; 21898 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | &nbsp;&nbsp; 18683 | &nbsp;&nbsp; 459107 |
| &nbsp;&nbsp;&nbsp; Talanx AG | &nbsp;&nbsp; 4110 | &nbsp;&nbsp; 518845 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | &nbsp;&nbsp; 14803 | &nbsp;&nbsp; 547795 |
| &nbsp;&nbsp;&nbsp; Tongyang Life Insurance Co. Ltd.\* | &nbsp;&nbsp; 3047 | &nbsp;&nbsp; 14585 |
| &nbsp;&nbsp;&nbsp; Tryg A/S | &nbsp;&nbsp; 2497 | &nbsp;&nbsp; 60678 |
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | &nbsp;&nbsp; 293 | &nbsp;&nbsp; 208081 |
| &nbsp;&nbsp;&nbsp; TOTAL INSURANCE | &nbsp;&nbsp;&nbsp; TOTAL INSURANCE | &nbsp;&nbsp; $13528435 |
| **INTERACTIVE MEDIA & SERVICES - 4.5%** | **INTERACTIVE MEDIA & SERVICES - 4.5%** | **INTERACTIVE MEDIA & SERVICES - 4.5%** |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 16840 | &nbsp;&nbsp; 5691920 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 3085 | &nbsp;&nbsp; 1044365 |
| &nbsp;&nbsp;&nbsp; Baidu, Inc., Class A\* | &nbsp;&nbsp; 9384 | &nbsp;&nbsp; 183546 |
| &nbsp;&nbsp;&nbsp; Kakaku.com, Inc. | &nbsp;&nbsp; 6661 | &nbsp;&nbsp; 90816 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 2414 | &nbsp;&nbsp; 1729631 |
| &nbsp;&nbsp;&nbsp; Scout24 SE | &nbsp;&nbsp; 557 | &nbsp;&nbsp; 55493 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp; 27945 | &nbsp;&nbsp; 2167749 |
| &nbsp;&nbsp;&nbsp; TOTAL INTERACTIVE MEDIA & SERVICES | &nbsp;&nbsp;&nbsp; TOTAL INTERACTIVE MEDIA & SERVICES | &nbsp;&nbsp; $10963520 |
| **IT SERVICES - 1.0%** | **IT SERVICES - 1.0%** | **IT SERVICES - 1.0%** |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A | &nbsp;&nbsp; 1495 | &nbsp;&nbsp; 394142 |
| &nbsp;&nbsp;&nbsp; Alten SA | &nbsp;&nbsp; 961 | &nbsp;&nbsp; 94091 |
| &nbsp;&nbsp;&nbsp; BIPROGY, Inc. | &nbsp;&nbsp; 1464 | &nbsp;&nbsp; 48500 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | &nbsp;&nbsp; 813 | &nbsp;&nbsp; 126436 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 5811 | &nbsp;&nbsp; 476851 |
| &nbsp;&nbsp;&nbsp; DTS Corp. | &nbsp;&nbsp; 16262 | &nbsp;&nbsp; 132189 |
| &nbsp;&nbsp;&nbsp; Future Corp. | &nbsp;&nbsp; 10449 | &nbsp;&nbsp; 128013 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | &nbsp;&nbsp; 1378 | &nbsp;&nbsp; 422633 |
| &nbsp;&nbsp;&nbsp; Nomura Research Institute Ltd. | &nbsp;&nbsp; 1811 | &nbsp;&nbsp; 55011 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | &nbsp;&nbsp; 4442 | &nbsp;&nbsp; 123335 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | &nbsp;&nbsp; 3737 | &nbsp;&nbsp; 73938 |
| &nbsp;&nbsp;&nbsp; TechMatrix Corp. | &nbsp;&nbsp; 10005 | &nbsp;&nbsp; 136667 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | &nbsp;&nbsp; 3515 | &nbsp;&nbsp; $102161 |
| &nbsp;&nbsp;&nbsp; TOTAL IT SERVICES | &nbsp;&nbsp;&nbsp; TOTAL IT SERVICES | &nbsp;&nbsp; $2313967 |
| **LEISURE PRODUCTS - 0.2%** | **LEISURE PRODUCTS - 0.2%** | **LEISURE PRODUCTS - 0.2%** |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | &nbsp;&nbsp; 5302 | &nbsp;&nbsp; 137380 |
| &nbsp;&nbsp;&nbsp; Roland Corp. | &nbsp;&nbsp; 4438 | &nbsp;&nbsp; 109115 |
| &nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | &nbsp;&nbsp; 13141 | &nbsp;&nbsp; 205530 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. | &nbsp;&nbsp; 359 | &nbsp;&nbsp; 40897 |
| &nbsp;&nbsp;&nbsp; Spin Master Corp. | &nbsp;&nbsp; 3119 | &nbsp;&nbsp; 42628 |
| &nbsp;&nbsp;&nbsp; TOTAL LEISURE PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL LEISURE PRODUCTS | &nbsp;&nbsp; $535550 |
| **LIFE SCIENCES TOOLS & SERVICES - 0.4%** | **LIFE SCIENCES TOOLS & SERVICES - 0.4%** | **LIFE SCIENCES TOOLS & SERVICES - 0.4%** |
| &nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | &nbsp;&nbsp; 587 | &nbsp;&nbsp; 78570 |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | &nbsp;&nbsp; 757 | &nbsp;&nbsp; 165700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. Ltd., <br> Class H<br>| &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 33210 |
| &nbsp;&nbsp;&nbsp; ICON PLC\* | &nbsp;&nbsp; 2933 | &nbsp;&nbsp; 528673 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | &nbsp;&nbsp; 77 | &nbsp;&nbsp; 105739 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 275 | &nbsp;&nbsp; 159118 |
| &nbsp;&nbsp;&nbsp; TOTAL LIFE SCIENCES TOOLS & SERVICES | &nbsp;&nbsp;&nbsp; TOTAL LIFE SCIENCES TOOLS & SERVICES | &nbsp;&nbsp; $1071010 |
| **MACHINERY - 3.4%** | **MACHINERY - 3.4%** | **MACHINERY - 3.4%** |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB | &nbsp;&nbsp; 910 | &nbsp;&nbsp; 52858 |
| &nbsp;&nbsp;&nbsp; Amada Co. Ltd. | &nbsp;&nbsp; 5100 | &nbsp;&nbsp; 65233 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | &nbsp;&nbsp; 13619 | &nbsp;&nbsp; 280942 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class B | &nbsp;&nbsp; 6674 | &nbsp;&nbsp; 119993 |
| &nbsp;&nbsp;&nbsp; Bodycote PLC | &nbsp;&nbsp; 3158 | &nbsp;&nbsp; 32215 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | &nbsp;&nbsp; 3784 | &nbsp;&nbsp; 183721 |
| &nbsp;&nbsp;&nbsp; Deere & Co. | &nbsp;&nbsp; 868 | &nbsp;&nbsp; 458304 |
| &nbsp;&nbsp;&nbsp; Dover Corp. | &nbsp;&nbsp; 521 | &nbsp;&nbsp; 104976 |
| &nbsp;&nbsp;&nbsp; Duerr AG | &nbsp;&nbsp; 1906 | &nbsp;&nbsp; 50834 |
| &nbsp;&nbsp;&nbsp; Epiroc AB, Class A | &nbsp;&nbsp; 23231 | &nbsp;&nbsp; 651224 |
| &nbsp;&nbsp;&nbsp; Fuji Corp. | &nbsp;&nbsp; 5447 | &nbsp;&nbsp; 134028 |
| &nbsp;&nbsp;&nbsp; Graco, Inc. | &nbsp;&nbsp; 2607 | &nbsp;&nbsp; 227669 |
| &nbsp;&nbsp;&nbsp; Hino Motors Ltd.\* | &nbsp;&nbsp; 10992 | &nbsp;&nbsp; 29547 |
| &nbsp;&nbsp;&nbsp; IDEX Corp. | &nbsp;&nbsp; 1349 | &nbsp;&nbsp; 267844 |
| &nbsp;&nbsp;&nbsp; Kone OYJ, Class B | &nbsp;&nbsp; 6954 | &nbsp;&nbsp; 499686 |
| &nbsp;&nbsp;&nbsp; Kubota Corp. | &nbsp;&nbsp; 12170 | &nbsp;&nbsp; 186333 |
| &nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | &nbsp;&nbsp; 16097 | &nbsp;&nbsp; 265440 |
| &nbsp;&nbsp;&nbsp; Nachi-Fujikoshi Corp. | &nbsp;&nbsp; 1703 | &nbsp;&nbsp; 53865 |
| &nbsp;&nbsp;&nbsp; Nordson Corp. | &nbsp;&nbsp; 206 | &nbsp;&nbsp; 56553 |
| &nbsp;&nbsp;&nbsp; OKUMA Corp. | &nbsp;&nbsp; 3520 | &nbsp;&nbsp; 87113 |
| &nbsp;&nbsp;&nbsp; OSG Corp. | &nbsp;&nbsp; 11681 | &nbsp;&nbsp; 197262 |
| &nbsp;&nbsp;&nbsp; PACCAR, Inc. | &nbsp;&nbsp; 12031 | &nbsp;&nbsp; 1478730 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 477 | &nbsp;&nbsp; 446396 |
| &nbsp;&nbsp;&nbsp; Rational AG | &nbsp;&nbsp; 38 | &nbsp;&nbsp; 30539 |
| &nbsp;&nbsp;&nbsp; Sandvik AB | &nbsp;&nbsp; 11025 | &nbsp;&nbsp; 435307 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Industry Co. Ltd., Class H\* | &nbsp;&nbsp; 28360 | &nbsp;&nbsp; 86255 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | &nbsp;&nbsp; 174 | &nbsp;&nbsp; 64036 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | &nbsp;&nbsp; 302 | &nbsp;&nbsp; 116495 |
| &nbsp;&nbsp;&nbsp; SKF AB, Class B | &nbsp;&nbsp; 6116 | &nbsp;&nbsp; 159706 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | &nbsp;&nbsp; 356 | &nbsp;&nbsp; 138365 |
| &nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp; 198 | &nbsp;&nbsp; 72490 |
| &nbsp;&nbsp;&nbsp; Spirax Group PLC | &nbsp;&nbsp; 547 | &nbsp;&nbsp; 54378 |
| &nbsp;&nbsp;&nbsp; Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 79354 |
| &nbsp;&nbsp;&nbsp; Tadano Ltd. | &nbsp;&nbsp; 6520 | &nbsp;&nbsp; 47986 |
| &nbsp;&nbsp;&nbsp; THK Co. Ltd. | &nbsp;&nbsp; 4239 | &nbsp;&nbsp; 125888 |
| &nbsp;&nbsp;&nbsp; Tsubakimoto Chain Co. | &nbsp;&nbsp; 3095 | &nbsp;&nbsp; 47337 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; VAT Group AG | &nbsp;&nbsp; 188 | &nbsp;&nbsp; $121888 |
| &nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd., Class H | &nbsp;&nbsp; 39943 | &nbsp;&nbsp; 136107 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 2085 | &nbsp;&nbsp; 479842 |
| &nbsp;&nbsp;&nbsp; TOTAL MACHINERY | &nbsp;&nbsp;&nbsp; TOTAL MACHINERY | &nbsp;&nbsp; $8126739 |
| **MARINE TRANSPORTATION - 0.0%\*\*** | **MARINE TRANSPORTATION - 0.0%\*\*** | **MARINE TRANSPORTATION - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Kuehne + Nagel International AG | &nbsp;&nbsp; 359 | &nbsp;&nbsp; 82987 |
| **MEDIA - 0.5%** | **MEDIA - 0.5%** | **MEDIA - 0.5%** |
| &nbsp;&nbsp;&nbsp; CyberAgent, Inc. | &nbsp;&nbsp; 5378 | &nbsp;&nbsp; 48668 |
| &nbsp;&nbsp;&nbsp; Dentsu Group, Inc.\* | &nbsp;&nbsp; 4970 | &nbsp;&nbsp; 96102 |
| &nbsp;&nbsp;&nbsp; Hakuhodo DY Holdings, Inc. | &nbsp;&nbsp; 9250 | &nbsp;&nbsp; 69034 |
| &nbsp;&nbsp;&nbsp; Havas NV\* | &nbsp;&nbsp; 4478 | &nbsp;&nbsp; 92614 |
| &nbsp;&nbsp;&nbsp; IPSOS | &nbsp;&nbsp; 1314 | &nbsp;&nbsp; 55823 |
| &nbsp;&nbsp;&nbsp; Megacable Holdings SAB de CV | &nbsp;&nbsp; 20133 | &nbsp;&nbsp; 70677 |
| &nbsp;&nbsp;&nbsp; Metropole Television SA | &nbsp;&nbsp; 2608 | &nbsp;&nbsp; 37344 |
| &nbsp;&nbsp;&nbsp; Nippon Television Holdings, Inc. | &nbsp;&nbsp; 2849 | &nbsp;&nbsp; 68372 |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp; 4196 | &nbsp;&nbsp; 323260 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp; 1699 | &nbsp;&nbsp; 169571 |
| &nbsp;&nbsp;&nbsp; RTL Group SA | &nbsp;&nbsp; 1275 | &nbsp;&nbsp; 55692 |
| &nbsp;&nbsp;&nbsp; Television Francaise 1 SA | &nbsp;&nbsp; 6012 | &nbsp;&nbsp; 58115 |
| &nbsp;&nbsp;&nbsp; TV Asahi Holdings Corp. | &nbsp;&nbsp; 3849 | &nbsp;&nbsp; 88789 |
| &nbsp;&nbsp;&nbsp; WPP PLC | &nbsp;&nbsp; 18162 | &nbsp;&nbsp; 75003 |
| &nbsp;&nbsp;&nbsp; TOTAL MEDIA | &nbsp;&nbsp;&nbsp; TOTAL MEDIA | &nbsp;&nbsp; $1309064 |
| **METALS & MINING - 0.9%** | **METALS & MINING - 0.9%** | **METALS & MINING - 0.9%** |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | &nbsp;&nbsp; 22401 | &nbsp;&nbsp; 1044634 |
| &nbsp;&nbsp;&nbsp; APERAM SA | &nbsp;&nbsp; 782 | &nbsp;&nbsp; 33871 |
| &nbsp;&nbsp;&nbsp; ARE Holdings, Inc. | &nbsp;&nbsp; 6666 | &nbsp;&nbsp; 156355 |
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 2833 | &nbsp;&nbsp; 129494 |
| &nbsp;&nbsp;&nbsp; Dowa Holdings Co. Ltd. | &nbsp;&nbsp; 1435 | &nbsp;&nbsp; 85436 |
| &nbsp;&nbsp;&nbsp; Ferrexpo PLC\* | &nbsp;&nbsp; 49470 | &nbsp;&nbsp; 51446 |
| &nbsp;&nbsp;&nbsp; Maruichi Steel Tube Ltd. | &nbsp;&nbsp; 8401 | &nbsp;&nbsp; 83217 |
| &nbsp;&nbsp;&nbsp; Neturen Co. Ltd. | &nbsp;&nbsp; 2905 | &nbsp;&nbsp; 24759 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | &nbsp;&nbsp; 2660 | &nbsp;&nbsp; 23842 |
| &nbsp;&nbsp;&nbsp; Outokumpu OYJ | &nbsp;&nbsp; 17599 | &nbsp;&nbsp; 99340 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | &nbsp;&nbsp; 3308 | &nbsp;&nbsp; 304996 |
| &nbsp;&nbsp;&nbsp; Yamato Kogyo Co. Ltd. | &nbsp;&nbsp; 1420 | &nbsp;&nbsp; 102399 |
| &nbsp;&nbsp;&nbsp; Zijin Gold International Co. Ltd.\* | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 22386 |
| &nbsp;&nbsp;&nbsp; TOTAL METALS & MINING | &nbsp;&nbsp;&nbsp; TOTAL METALS & MINING | &nbsp;&nbsp; $2162175 |
| **MULTI-UTILITIES - 1.4%** | **MULTI-UTILITIES - 1.4%** | **MULTI-UTILITIES - 1.4%** |
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | &nbsp;&nbsp; 6833 | &nbsp;&nbsp; 411142 |
| &nbsp;&nbsp;&nbsp; Engie SA | &nbsp;&nbsp; 56168 | &nbsp;&nbsp; 1671126 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | &nbsp;&nbsp; 27662 | &nbsp;&nbsp; 467274 |
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp; 10951 | &nbsp;&nbsp; 952847 |
| &nbsp;&nbsp;&nbsp; TOTAL MULTI-UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL MULTI-UTILITIES | &nbsp;&nbsp; $3502389 |
| **OFFICE REITS - 0.1%** | **OFFICE REITS - 0.1%** | **OFFICE REITS - 0.1%** |
| &nbsp;&nbsp;&nbsp; Derwent London PLC | &nbsp;&nbsp; 2882 | &nbsp;&nbsp; 75796 |
| &nbsp;&nbsp;&nbsp; Gecina SA | &nbsp;&nbsp; 342 | &nbsp;&nbsp; 31397 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | &nbsp;&nbsp; 129 | &nbsp;&nbsp; 119614 |
| &nbsp;&nbsp;&nbsp; TOTAL OFFICE REITS | &nbsp;&nbsp;&nbsp; TOTAL OFFICE REITS | &nbsp;&nbsp; $226807 |
| **OIL, GAS & CONSUMABLE FUELS - 3.0%** | **OIL, GAS & CONSUMABLE FUELS - 3.0%** | **OIL, GAS & CONSUMABLE FUELS - 3.0%** |
| &nbsp;&nbsp;&nbsp; BP PLC | &nbsp;&nbsp; 49966 | &nbsp;&nbsp; 317105 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 749 | &nbsp;&nbsp; 132498 |
| &nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | &nbsp;&nbsp; 43978 | &nbsp;&nbsp; 1268765 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | &nbsp;&nbsp; 7671 | &nbsp;&nbsp; 374466 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Eni SpA | &nbsp;&nbsp; 24238 | &nbsp;&nbsp; $494912 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | &nbsp;&nbsp; 22185 | &nbsp;&nbsp; 592030 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 4162 | &nbsp;&nbsp; 588507 |
| &nbsp;&nbsp;&nbsp; OMV AG | &nbsp;&nbsp; 1093 | &nbsp;&nbsp; 64844 |
| &nbsp;&nbsp;&nbsp; ONEOK, Inc. | &nbsp;&nbsp; 1582 | &nbsp;&nbsp; 125279 |
| &nbsp;&nbsp;&nbsp; Shell PLC | &nbsp;&nbsp; 17024 | &nbsp;&nbsp; 650856 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | &nbsp;&nbsp; 2345 | &nbsp;&nbsp; 471298 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | &nbsp;&nbsp; 22476 | &nbsp;&nbsp; 1629154 |
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | &nbsp;&nbsp; 8147 | &nbsp;&nbsp; 547967 |
| &nbsp;&nbsp;&nbsp; TOTAL OIL, GAS & CONSUMABLE FUELS | &nbsp;&nbsp;&nbsp; TOTAL OIL, GAS & CONSUMABLE FUELS | &nbsp;&nbsp; $7257681 |
| **PAPER & FOREST PRODUCTS - 0.1%** | **PAPER & FOREST PRODUCTS - 0.1%** | **PAPER & FOREST PRODUCTS - 0.1%** |
| &nbsp;&nbsp;&nbsp; Mondi PLC | &nbsp;&nbsp; 7319 | &nbsp;&nbsp; 85528 |
| &nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | &nbsp;&nbsp; 3918 | &nbsp;&nbsp; 108535 |
| &nbsp;&nbsp;&nbsp; TOTAL PAPER & FOREST PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL PAPER & FOREST PRODUCTS | &nbsp;&nbsp; $194063 |
| **PASSENGER AIRLINES - 0.1%** | **PASSENGER AIRLINES - 0.1%** | **PASSENGER AIRLINES - 0.1%** |
| &nbsp;&nbsp;&nbsp; easyJet PLC | &nbsp;&nbsp; 23457 | &nbsp;&nbsp; 153361 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. | &nbsp;&nbsp; 3267 | &nbsp;&nbsp; 61737 |
| &nbsp;&nbsp;&nbsp; TOTAL PASSENGER AIRLINES | &nbsp;&nbsp;&nbsp; TOTAL PASSENGER AIRLINES | &nbsp;&nbsp; $215098 |
| **PERSONAL CARE PRODUCTS - 0.8%** | **PERSONAL CARE PRODUCTS - 0.8%** | **PERSONAL CARE PRODUCTS - 0.8%** |
| &nbsp;&nbsp;&nbsp; Kao Corp. | &nbsp;&nbsp; 8060 | &nbsp;&nbsp; 322171 |
| &nbsp;&nbsp;&nbsp; Kenvue, Inc. | &nbsp;&nbsp; 1369 | &nbsp;&nbsp; 23821 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | &nbsp;&nbsp; 155 | &nbsp;&nbsp; 71103 |
| &nbsp;&nbsp;&nbsp; Natura Cosmeticos SA\* | &nbsp;&nbsp; 61753 | &nbsp;&nbsp; 103024 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp; 7554 | &nbsp;&nbsp; 510675 |
| &nbsp;&nbsp;&nbsp; Unilever PLC, ADR | &nbsp;&nbsp; 7464 | &nbsp;&nbsp; 510239 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp; 4874 | &nbsp;&nbsp; 330294 |
| &nbsp;&nbsp;&nbsp; TOTAL PERSONAL CARE PRODUCTS | &nbsp;&nbsp;&nbsp; TOTAL PERSONAL CARE PRODUCTS | &nbsp;&nbsp; $1871327 |
| **PHARMACEUTICALS - 4.7%** | **PHARMACEUTICALS - 4.7%** | **PHARMACEUTICALS - 4.7%** |
| &nbsp;&nbsp;&nbsp; Almirall SA | &nbsp;&nbsp; 4619 | &nbsp;&nbsp; 69096 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | &nbsp;&nbsp; 2109 | &nbsp;&nbsp; 29217 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | &nbsp;&nbsp; 9558 | &nbsp;&nbsp; 1778702 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 10686 | &nbsp;&nbsp; 607699 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp; 16834 | &nbsp;&nbsp; 308486 |
| &nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | &nbsp;&nbsp; 3199 | &nbsp;&nbsp; 89111 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 774 | &nbsp;&nbsp; 802754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genomma Lab Internacional SAB de CV, <br> Class B<br>| &nbsp;&nbsp; 68693 | &nbsp;&nbsp; 65368 |
| &nbsp;&nbsp;&nbsp; GSK PLC | &nbsp;&nbsp; 24962 | &nbsp;&nbsp; 640951 |
| &nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals PLC | &nbsp;&nbsp; 4354 | &nbsp;&nbsp; 91095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class H\*<br>| &nbsp;&nbsp; 27482 | &nbsp;&nbsp; 240799 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 4095 | &nbsp;&nbsp; 930589 |
| &nbsp;&nbsp;&nbsp; Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 473 | &nbsp;&nbsp; 14059 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | &nbsp;&nbsp; 3994 | &nbsp;&nbsp; 64635 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 12894 | &nbsp;&nbsp; 1421821 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | &nbsp;&nbsp; 2389 | &nbsp;&nbsp; 355533 |
| &nbsp;&nbsp;&nbsp; Novartis AG | &nbsp;&nbsp; 3134 | &nbsp;&nbsp; 464678 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | &nbsp;&nbsp; 1869 | &nbsp;&nbsp; 109627 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | &nbsp;&nbsp; 5207 | &nbsp;&nbsp; 310919 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp; 2779 | &nbsp;&nbsp; 1260714 |
| &nbsp;&nbsp;&nbsp; Sanofi SA | &nbsp;&nbsp; 6442 | &nbsp;&nbsp; 604773 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp; 14757 | &nbsp;&nbsp; 302654 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 7574 | &nbsp;&nbsp; 256545 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; UCB SA | &nbsp;&nbsp; 1691 | &nbsp;&nbsp; $511931 |
| &nbsp;&nbsp;&nbsp; TOTAL PHARMACEUTICALS | &nbsp;&nbsp;&nbsp; TOTAL PHARMACEUTICALS | &nbsp;&nbsp; $11331756 |
| **PROFESSIONAL SERVICES - 1.4%** | **PROFESSIONAL SERVICES - 1.4%** | **PROFESSIONAL SERVICES - 1.4%** |
| &nbsp;&nbsp;&nbsp; Adecco Group AG\* | &nbsp;&nbsp; 2765 | &nbsp;&nbsp; 80906 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | &nbsp;&nbsp; 458 | &nbsp;&nbsp; 113044 |
| &nbsp;&nbsp;&nbsp; dip Corp. | &nbsp;&nbsp; 13227 | &nbsp;&nbsp; 175295 |
| &nbsp;&nbsp;&nbsp; en, Inc. | &nbsp;&nbsp; 4276 | &nbsp;&nbsp; 39649 |
| &nbsp;&nbsp;&nbsp; Experian PLC | &nbsp;&nbsp; 8788 | &nbsp;&nbsp; 331651 |
| &nbsp;&nbsp;&nbsp; Hays PLC | &nbsp;&nbsp; 47363 | &nbsp;&nbsp; 30745 |
| &nbsp;&nbsp;&nbsp; Intertek Group PLC | &nbsp;&nbsp; 1146 | &nbsp;&nbsp; 70001 |
| &nbsp;&nbsp;&nbsp; Open Up Group, Inc. | &nbsp;&nbsp; 10167 | &nbsp;&nbsp; 121930 |
| &nbsp;&nbsp;&nbsp; Pagegroup PLC | &nbsp;&nbsp; 13119 | &nbsp;&nbsp; 36872 |
| &nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp; 1234 | &nbsp;&nbsp; 127262 |
| &nbsp;&nbsp;&nbsp; Persol Holdings Co. Ltd. | &nbsp;&nbsp; 146594 | &nbsp;&nbsp; 256132 |
| &nbsp;&nbsp;&nbsp; Randstad NV | &nbsp;&nbsp; 2415 | &nbsp;&nbsp; 86194 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp; 6025 | &nbsp;&nbsp; 315343 |
| &nbsp;&nbsp;&nbsp; RELX PLC | &nbsp;&nbsp; 9119 | &nbsp;&nbsp; 321807 |
| &nbsp;&nbsp;&nbsp; SGS SA | &nbsp;&nbsp; 467 | &nbsp;&nbsp; 56061 |
| &nbsp;&nbsp;&nbsp; SIGMAXYZ Holdings, Inc. | &nbsp;&nbsp; 25865 | &nbsp;&nbsp; 130361 |
| &nbsp;&nbsp;&nbsp; SThree PLC | &nbsp;&nbsp; 8251 | &nbsp;&nbsp; 21903 |
| &nbsp;&nbsp;&nbsp; Transcosmos, Inc. | &nbsp;&nbsp; 1720 | &nbsp;&nbsp; 41900 |
| &nbsp;&nbsp;&nbsp; TransUnion | &nbsp;&nbsp; 13496 | &nbsp;&nbsp; 1066454 |
| &nbsp;&nbsp;&nbsp; TOTAL PROFESSIONAL SERVICES | &nbsp;&nbsp;&nbsp; TOTAL PROFESSIONAL SERVICES | &nbsp;&nbsp; $3423510 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.0%** | **REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.0%** | **REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.0%** |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp; 20715 | &nbsp;&nbsp; 121552 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp; 8461 | &nbsp;&nbsp; 171396 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | &nbsp;&nbsp; 3466 | &nbsp;&nbsp; 117803 |
| &nbsp;&nbsp;&nbsp; FirstService Corp. | &nbsp;&nbsp; 2758 | &nbsp;&nbsp; 428207 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | &nbsp;&nbsp; 1384 | &nbsp;&nbsp; 16446 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc., ADR | &nbsp;&nbsp; 4165 | &nbsp;&nbsp; 77969 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc., Class A | &nbsp;&nbsp; 17234 | &nbsp;&nbsp; 110855 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 28824 | &nbsp;&nbsp; 733823 |
| &nbsp;&nbsp;&nbsp; Relo Group, Inc. | &nbsp;&nbsp; 9137 | &nbsp;&nbsp; 103438 |
| &nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp; 19600 | &nbsp;&nbsp; 543952 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT | &nbsp;&nbsp; $2425441 |
| **RESIDENTIAL REITS - 0.1%** | **RESIDENTIAL REITS - 0.1%** | **RESIDENTIAL REITS - 0.1%** |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 21 | &nbsp;&nbsp; 3731 |
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 152 | &nbsp;&nbsp; 9472 |
| &nbsp;&nbsp;&nbsp; UDR, Inc. | &nbsp;&nbsp; 1167 | &nbsp;&nbsp; 43354 |
| &nbsp;&nbsp;&nbsp; UNITE Group PLC (The) | &nbsp;&nbsp; 10039 | &nbsp;&nbsp; 77751 |
| &nbsp;&nbsp;&nbsp; TOTAL RESIDENTIAL REITS | &nbsp;&nbsp;&nbsp; TOTAL RESIDENTIAL REITS | &nbsp;&nbsp; $134308 |
| **RETAIL REITS - 0.3%** | **RETAIL REITS - 0.3%** | **RETAIL REITS - 0.3%** |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp; 3369 | &nbsp;&nbsp; 644523 |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.4%** | **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.4%** | **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.4%** |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | &nbsp;&nbsp; 497 | &nbsp;&nbsp; 117655 |
| &nbsp;&nbsp;&nbsp; ams-OSRAM AG\* | &nbsp;&nbsp; 2858 | &nbsp;&nbsp; 29761 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | &nbsp;&nbsp; 2247 | &nbsp;&nbsp; 698547 |
| &nbsp;&nbsp;&nbsp; ASM Pacific Technology Ltd. | &nbsp;&nbsp; 6210 | &nbsp;&nbsp; 82592 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp; 871 | &nbsp;&nbsp; 1255034 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 4918 | &nbsp;&nbsp; 1629333 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | &nbsp;&nbsp; 466 | &nbsp;&nbsp; 199306 |
| &nbsp;&nbsp;&nbsp; Miraial Co. Ltd. | &nbsp;&nbsp; 1080 | &nbsp;&nbsp; 8919 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 29795 | &nbsp;&nbsp; 5694718 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV | &nbsp;&nbsp; 4743 | &nbsp;&nbsp; 1072582 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Optorun Co. Ltd. | &nbsp;&nbsp; 9170 | &nbsp;&nbsp; $120995 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp; 1749 | &nbsp;&nbsp; 265131 |
| &nbsp;&nbsp;&nbsp; Rohm Co. Ltd. | &nbsp;&nbsp; 9443 | &nbsp;&nbsp; 164380 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp; 25552 | &nbsp;&nbsp; 1441208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR<br>| &nbsp;&nbsp; 2486 | &nbsp;&nbsp; 821772 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp; 2355 | &nbsp;&nbsp; 507620 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | &nbsp;&nbsp; 3774 | &nbsp;&nbsp; 1007392 |
| &nbsp;&nbsp;&nbsp; Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp; 727 | &nbsp;&nbsp; 65532 |
| &nbsp;&nbsp;&nbsp; Ulvac, Inc. | &nbsp;&nbsp; 2864 | &nbsp;&nbsp; 153600 |
| &nbsp;&nbsp;&nbsp; TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | &nbsp;&nbsp;&nbsp; TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | &nbsp;&nbsp; $15336077 |
| **SOFTWARE - 3.6%** | **SOFTWARE - 3.6%** | **SOFTWARE - 3.6%** |
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A\* | &nbsp;&nbsp; 365 | &nbsp;&nbsp; 172685 |
| &nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | &nbsp;&nbsp; 839 | &nbsp;&nbsp; 212158 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | &nbsp;&nbsp; 735 | &nbsp;&nbsp; 217825 |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc. | &nbsp;&nbsp; 470 | &nbsp;&nbsp; 867397 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | &nbsp;&nbsp; 3052 | &nbsp;&nbsp; 84003 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp; 646 | &nbsp;&nbsp; 322302 |
| &nbsp;&nbsp;&nbsp; Lumine Group, Inc.\* | &nbsp;&nbsp; 899 | &nbsp;&nbsp; 14809 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 12473 | &nbsp;&nbsp; 5367007 |
| &nbsp;&nbsp;&nbsp; Nemetschek SE | &nbsp;&nbsp; 429 | &nbsp;&nbsp; 37605 |
| &nbsp;&nbsp;&nbsp; PTC, Inc.\* | &nbsp;&nbsp; 3380 | &nbsp;&nbsp; 527719 |
| &nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | &nbsp;&nbsp; 413 | &nbsp;&nbsp; 153318 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC (The) | &nbsp;&nbsp; 6035 | &nbsp;&nbsp; 79062 |
| &nbsp;&nbsp;&nbsp; Sansan, Inc.\* | &nbsp;&nbsp; 3453 | &nbsp;&nbsp; 33356 |
| &nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp; 825 | &nbsp;&nbsp; 166793 |
| &nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | &nbsp;&nbsp; 689 | &nbsp;&nbsp; 320464 |
| &nbsp;&nbsp;&nbsp; Topicus.com, Inc.\* | &nbsp;&nbsp; 401 | &nbsp;&nbsp; 29744 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc.\* | &nbsp;&nbsp; 766 | &nbsp;&nbsp; 29945 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | &nbsp;&nbsp; 159 | &nbsp;&nbsp; 58735 |
| &nbsp;&nbsp;&nbsp; TOTAL SOFTWARE | &nbsp;&nbsp;&nbsp; TOTAL SOFTWARE | &nbsp;&nbsp; $8694927 |
| **SPECIALIZED REITS - 0.4%** | **SPECIALIZED REITS - 0.4%** | **SPECIALIZED REITS - 0.4%** |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co., Class A | &nbsp;&nbsp; 6420 | &nbsp;&nbsp; 823750 |
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 629 | &nbsp;&nbsp; 173724 |
| &nbsp;&nbsp;&nbsp; TOTAL SPECIALIZED REITS | &nbsp;&nbsp;&nbsp; TOTAL SPECIALIZED REITS | &nbsp;&nbsp; $997474 |
| **SPECIALTY RETAIL - 1.5%** | **SPECIALTY RETAIL - 1.5%** | **SPECIALTY RETAIL - 1.5%** |
| &nbsp;&nbsp;&nbsp; ABC-Mart, Inc. | &nbsp;&nbsp; 6795 | &nbsp;&nbsp; 108735 |
| &nbsp;&nbsp;&nbsp; and ST HD Co. Ltd. | &nbsp;&nbsp; 6496 | &nbsp;&nbsp; 116732 |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | &nbsp;&nbsp; 833 | &nbsp;&nbsp; 312033 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | &nbsp;&nbsp; 13713 | &nbsp;&nbsp; 894009 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC | &nbsp;&nbsp; 26833 | &nbsp;&nbsp; 123920 |
| &nbsp;&nbsp;&nbsp; Lojas Renner SA | &nbsp;&nbsp; 38751 | &nbsp;&nbsp; 110375 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | &nbsp;&nbsp; 4754 | &nbsp;&nbsp; 1269603 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | &nbsp;&nbsp; 4372 | &nbsp;&nbsp; 430248 |
| &nbsp;&nbsp;&nbsp; Raizen SA, Preference Shares\* | &nbsp;&nbsp; 159700 | &nbsp;&nbsp; 31256 |
| &nbsp;&nbsp;&nbsp; Ultrapar Participacoes SA | &nbsp;&nbsp; 23349 | &nbsp;&nbsp; 112425 |
| &nbsp;&nbsp;&nbsp; Xebio Holdings Co. Ltd. | &nbsp;&nbsp; 3528 | &nbsp;&nbsp; 24552 |
| &nbsp;&nbsp;&nbsp; Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp; 83485 | &nbsp;&nbsp; 124499 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | &nbsp;&nbsp; 7312 | &nbsp;&nbsp; 60288 |
| &nbsp;&nbsp;&nbsp; TOTAL SPECIALTY RETAIL | &nbsp;&nbsp;&nbsp; TOTAL SPECIALTY RETAIL | &nbsp;&nbsp; $3718675 |
| **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 2.3%** | **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 2.3%** | **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 2.3%** |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 20156 | &nbsp;&nbsp; 5230079 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. | &nbsp;&nbsp; 423 | &nbsp;&nbsp; 12805 |
| &nbsp;&nbsp;&nbsp; Dell Technologies, Inc., Class C | &nbsp;&nbsp; 701 | &nbsp;&nbsp; 80222 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | &nbsp;&nbsp; 2944 | &nbsp;&nbsp; $58724 |
| &nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp; 2990 | &nbsp;&nbsp; 58126 |
| &nbsp;&nbsp;&nbsp; Quadient SA | &nbsp;&nbsp; 1937 | &nbsp;&nbsp; 36599 |
| &nbsp;&nbsp;&nbsp; TOTAL TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS | &nbsp;&nbsp;&nbsp; TOTAL TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS | &nbsp;&nbsp; $5476555 |
| **TEXTILES, APPAREL & LUXURY GOODS - 0.4%** | **TEXTILES, APPAREL & LUXURY GOODS - 0.4%** | **TEXTILES, APPAREL & LUXURY GOODS - 0.4%** |
| &nbsp;&nbsp;&nbsp; Burberry Group PLC\* | &nbsp;&nbsp; 5875 | &nbsp;&nbsp; 88349 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.\* | &nbsp;&nbsp; 418 | &nbsp;&nbsp; 49884 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | &nbsp;&nbsp; 58 | &nbsp;&nbsp; 139494 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 164 | &nbsp;&nbsp; 106316 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG - BR (The) | &nbsp;&nbsp; 609 | &nbsp;&nbsp; 144165 |
| &nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp; 2218 | &nbsp;&nbsp; 281487 |
| &nbsp;&nbsp;&nbsp; Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp; 38447 | &nbsp;&nbsp; 85535 |
| &nbsp;&nbsp;&nbsp; TOTAL TEXTILES, APPAREL & LUXURY GOODS | &nbsp;&nbsp;&nbsp; TOTAL TEXTILES, APPAREL & LUXURY GOODS | &nbsp;&nbsp; $895230 |
| **TOBACCO - 1.4%** | **TOBACCO - 1.4%** | **TOBACCO - 1.4%** |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp; 27344 | &nbsp;&nbsp; 1637331 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | &nbsp;&nbsp; 6503 | &nbsp;&nbsp; 234513 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp; 8015 | &nbsp;&nbsp; 1438212 |
| &nbsp;&nbsp;&nbsp; TOTAL TOBACCO | &nbsp;&nbsp;&nbsp; TOTAL TOBACCO | &nbsp;&nbsp; $3310056 |
| **TRADING COMPANIES & DISTRIBUTORS - 1.7%** | **TRADING COMPANIES & DISTRIBUTORS - 1.7%** | **TRADING COMPANIES & DISTRIBUTORS - 1.7%** |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV | &nbsp;&nbsp; 4589 | &nbsp;&nbsp; 659256 |
| &nbsp;&nbsp;&nbsp; Brenntag SE | &nbsp;&nbsp; 1042 | &nbsp;&nbsp; 63486 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC | &nbsp;&nbsp; 1236 | &nbsp;&nbsp; 34638 |
| &nbsp;&nbsp;&nbsp; Fastenal Co. | &nbsp;&nbsp; 9038 | &nbsp;&nbsp; 391888 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | &nbsp;&nbsp; 2477 | &nbsp;&nbsp; 625344 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | &nbsp;&nbsp; 69050 | &nbsp;&nbsp; 879410 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | &nbsp;&nbsp; 7646 | &nbsp;&nbsp; 252709 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. | &nbsp;&nbsp; 1058 | &nbsp;&nbsp; 14298 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | &nbsp;&nbsp; 6162 | &nbsp;&nbsp; 248813 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | &nbsp;&nbsp; 2601 | &nbsp;&nbsp; 94218 |
| &nbsp;&nbsp;&nbsp; Travis Perkins PLC | &nbsp;&nbsp; 10541 | &nbsp;&nbsp; 90221 |
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp; 1856 | &nbsp;&nbsp; 537182 |
| &nbsp;&nbsp;&nbsp; WW Grainger, Inc. | &nbsp;&nbsp; 165 | &nbsp;&nbsp; 178190 |
| &nbsp;&nbsp;&nbsp; TOTAL TRADING COMPANIES & DISTRIBUTORS | &nbsp;&nbsp;&nbsp; TOTAL TRADING COMPANIES & DISTRIBUTORS | &nbsp;&nbsp; $4069653 |
| **WATER UTILITIES - 0.2%** | **WATER UTILITIES - 0.2%** | **WATER UTILITIES - 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp; 22549 | &nbsp;&nbsp; 604742 |
| **WIRELESS TELECOMMUNICATION SERVICES - 0.9%** | **WIRELESS TELECOMMUNICATION SERVICES - 0.9%** | **WIRELESS TELECOMMUNICATION SERVICES - 0.9%** |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV, Series B | &nbsp;&nbsp; 153333 | &nbsp;&nbsp; 158545 |
| &nbsp;&nbsp;&nbsp; Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp; 6513 | &nbsp;&nbsp; 34956 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | &nbsp;&nbsp; 62090 | &nbsp;&nbsp; 1045733 |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd. | &nbsp;&nbsp; 16464 | &nbsp;&nbsp; 184405 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | &nbsp;&nbsp; 4080 | &nbsp;&nbsp; 205502 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp. | &nbsp;&nbsp; 141315 | &nbsp;&nbsp; 190843 |
| &nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | &nbsp;&nbsp; 1121 | &nbsp;&nbsp; 221072 |
| &nbsp;&nbsp;&nbsp; VEON Ltd., ADR\* | &nbsp;&nbsp; 783 | &nbsp;&nbsp; 42783 |
| &nbsp;&nbsp;&nbsp; TOTAL WIRELESS TELECOMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp; TOTAL WIRELESS TELECOMMUNICATION SERVICES | &nbsp;&nbsp; $2083839 |
| **TOTAL COMMON STOCKS** <br>**(Cost $150,904,662)** | **TOTAL COMMON STOCKS** <br>**(Cost $150,904,662)** | &nbsp;&nbsp; **$226679307** |
| **EXCHANGE-TRADED FUNDS - 0.2%** | **EXCHANGE-TRADED FUNDS - 0.2%** | **EXCHANGE-TRADED FUNDS - 0.2%** |
| **EQUITY FUNDS - 0.2%** | **EQUITY FUNDS - 0.2%** | **EQUITY FUNDS - 0.2%** |
| &nbsp;&nbsp;&nbsp; iShares Core MSCI EAFE ETF | &nbsp;&nbsp; 3161 | &nbsp;&nbsp; 297292 |
| &nbsp;&nbsp;&nbsp; Vanguard Russell 1000 Value ETF | &nbsp;&nbsp; 2847 | &nbsp;&nbsp; 274679 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **TOTAL EXCHANGE-TRADED FUNDS** <br>**(Cost $529,013)** | **TOTAL EXCHANGE-TRADED FUNDS** <br>**(Cost $529,013)** | &nbsp;&nbsp; **$571971** |
| **PREFERRED STOCKS - 0.2%** | **PREFERRED STOCKS - 0.2%** | **PREFERRED STOCKS - 0.2%** |
| **CONSUMER DISCRETIONARY - 0.1%** | **CONSUMER DISCRETIONARY - 0.1%** | **CONSUMER DISCRETIONARY - 0.1%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG 4.78% | &nbsp;&nbsp; 406 | &nbsp;&nbsp; $42061 |
| &nbsp;&nbsp;&nbsp; Volkswagen AG 6.20% | &nbsp;&nbsp; 1727 | &nbsp;&nbsp; 210135 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp; $252196 |
| **CONSUMER STAPLES - 0.1%** | **CONSUMER STAPLES - 0.1%** | **CONSUMER STAPLES - 0.1%** |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA 2.47% | &nbsp;&nbsp; 1519 | &nbsp;&nbsp; 133529 |
| **FINANCIALS - 0.0%\*\*** | **FINANCIALS - 0.0%\*\*** | **FINANCIALS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul SA <br> 8.57%<br>| &nbsp;&nbsp; 20900 | &nbsp;&nbsp; 71364 |
| **MATERIALS - 0.0%\*\*** | **MATERIALS - 0.0%\*\*** | **MATERIALS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Fuchs SE 3.16% | &nbsp;&nbsp; 1160 | &nbsp;&nbsp; 50270 |
| **TOTAL PREFERRED STOCKS** <br>**(Cost $406,163)** | **TOTAL PREFERRED STOCKS** <br>**(Cost $406,163)** | &nbsp;&nbsp; **$507359** |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **WARRANTS - 0.0%\*\*** | **WARRANTS - 0.0%\*\*** | **WARRANTS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Constellation Software, Inc., Expire <br> 03/31/40\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 905 | &nbsp;&nbsp; $— |
| **TOTAL WARRANTS** <br>**(Cost $—)** | **TOTAL WARRANTS** <br>**(Cost $—)** | &nbsp;&nbsp; **$—** |
| **MONEY MARKET FUND - 2.7%** | **MONEY MARKET FUND - 2.7%** | **MONEY MARKET FUND - 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, <br> Institutional Shares 3.58%<sup>^</sup> <br>| &nbsp;&nbsp; 6609105 | &nbsp;&nbsp; 6609105 |
| **TOTAL MONEY MARKET FUND** <br>**(Cost $6,609,105)** | **TOTAL MONEY MARKET FUND** <br>**(Cost $6,609,105)** | &nbsp;&nbsp; **$6609105** |
| **TOTAL INVESTMENTS – 97.1%** <br>**(COST $158,448,943)** | **TOTAL INVESTMENTS – 97.1%** <br>**(COST $158,448,943)** | &nbsp;&nbsp; **$234367742** |
| **OTHER ASSETS LESS LIABILITIES – 2.9%** | **OTHER ASSETS LESS LIABILITIES – 2.9%** | &nbsp;&nbsp; **6935938** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | &nbsp;&nbsp; **$241303680** |

---

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

Level 1 – quoted prices in active markets for identical securities

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

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

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's assets and liabilities carried at fair value:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp; $4101127 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4101127 |
| &nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp; 2748245 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2748245 |
| &nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp;&nbsp;&nbsp; 1941948 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1941948 |
| &nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp;&nbsp;&nbsp; 3502043 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3502043 |
| &nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp;&nbsp;&nbsp; 21703736 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; 21703736 |
| &nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 2226391 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2226391 |
| &nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp; 3290436 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3290436 |
| &nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp;&nbsp;&nbsp; 5737109 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5737109 |
| &nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 1832600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1832600 |
| &nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 8294428 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8294428 |
| &nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 5378399 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5378399 |
| &nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 2920193 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2920193 |
| &nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 1812560 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1812560 |
| &nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp; 823961 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 823961 |
| &nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp; 1374865 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1374865 |
| &nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp; 745463 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 745463 |
| &nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 2689785 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2689785 |
| &nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp; 691220 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 691220 |
| &nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 189784 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 189784 |
| &nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp;&nbsp;&nbsp; 195977 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 195977 |
| &nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 2745137 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2745137 |
| &nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 956050 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 956050 |
| &nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 2065658 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2065658 |
| &nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 5226697 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5226697 |
| &nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 630203 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 630203 |
| &nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp;&nbsp;&nbsp; 3342771 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3342771 |
| &nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 2347647 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2347647 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp; $1738693 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1738693 |
| &nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 1838953 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1838953 |
| &nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 1817806 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1817806 |
| &nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp; 4500166 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4500166 |
| &nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp;&nbsp;&nbsp; 782819 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 782819 |
| &nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp;&nbsp;&nbsp; 87439 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 87439 |
| &nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 3685312 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3685312 |
| &nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 1918490 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1918490 |
| &nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp;&nbsp;&nbsp; 2685181 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2685181 |
| &nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 1447222 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1447222 |
| &nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp;&nbsp;&nbsp; 155215 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 155215 |
| &nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 13528435 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13528435 |
| &nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp; 10963520 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10963520 |
| &nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 2313967 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2313967 |
| &nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp; 535550 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 535550 |
| &nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp; 1071010 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1071010 |
| &nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 8126739 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8126739 |
| &nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 82987 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 82987 |
| &nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp;&nbsp;&nbsp; 1309064 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1309064 |
| &nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 2162175 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2162175 |
| &nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 3502389 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3502389 |
| &nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp;&nbsp;&nbsp; 226807 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 226807 |
| &nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 7257681 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7257681 |
| &nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp;&nbsp;&nbsp; 194063 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 194063 |
| &nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp;&nbsp;&nbsp; 215098 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 215098 |
| &nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp;&nbsp;&nbsp; 1871327 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1871327 |
| &nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 11331756 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11331756 |
| &nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp;&nbsp;&nbsp; 3423510 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3423510 |
| &nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 2425441 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2425441 |
| &nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp;&nbsp;&nbsp; 134308 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 134308 |
| &nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp;&nbsp;&nbsp; 644523 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 644523 |
| &nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 15336077 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15336077 |
| &nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp;&nbsp;&nbsp; 8694927 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8694927 |
| &nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp;&nbsp;&nbsp; 997474 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 997474 |
| &nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp; 3718675 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3718675 |
| &nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp; 5476555 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5476555 |
| &nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp; 895230 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 895230 |
| &nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp;&nbsp;&nbsp; 3310056 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3310056 |
| &nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 4069653 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4069653 |
| &nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 604742 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 604742 |
| &nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 2083839 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2083839 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 571971 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 571971 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 507359 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 507359 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; — |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 6609105 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6609105 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp; $234367742 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $234367742 |
| **Other Financial Instruments**<sup>!</sup> <br>|  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $51380 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $51380 |
| Financial Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 70641 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 70641 |
| Total Assets - Other Financial Instruments | &nbsp;&nbsp;&nbsp;&nbsp; $70641 | &nbsp;&nbsp;&nbsp;&nbsp; $51380 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $122021 |
| **Liabilities** |  |  |  |  |
| **Other Financial Instruments**<sup>!</sup> <br>|  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(546265)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(546265)<br>|

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Financial Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $(3640122)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(3640122)<br>|
| Total Liabilities - Other Financial Instruments | &nbsp;&nbsp;&nbsp;&nbsp; $(3640122)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(546265)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(4186387)<br>|

---

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

---

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

---

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

------

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

---

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

---

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

---

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

---

At January 31, 2026, the sector classifications of the Fund's investments were as follows:

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

---

| | |
|:---|:---|
|  | **% of Net Assets** |
| United States | 45.6% |
| Japan | 13.5% |
| United Kingdom | 5.7% |
| France | 4.1% |
| China | 3.5% |
| Netherlands | 2.5% |
| Canada | 2.2% |
| Germany | 2.1% |
| Hong Kong | 1.8% |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (concluded)*

---

| | |
|:---|:---|
|  | **% of Net Assets** |
| Italy | 1.6% |
| Switzerland | 1.2% |
| Sweden | 1.0% |
| Taiwan | 1.0% |
| Other Countries | 8.6% |
| Other | 5.6% |
|  | **100.0%** |

---

At January 31, 2026, the Global Alpha Equities Fund had the following outstanding forward foreign currency contracts, which contractually obligates the Fund to deliver or receive currencies at specified future dates:

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | &nbsp;&nbsp;&nbsp; **Contracts to** <br>**Deliver/Receive**<br>| &nbsp;&nbsp; **Contract** <br>**Amount**<br>| &nbsp;&nbsp; **Contract** <br>**at Value**<br>| &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **CONTRACTS SOLD** |  |  |  |  |  |  |
| 3/18/2026 | *UBS Securities LLC* | *390,000 CHF* | &nbsp;&nbsp;&nbsp;&nbsp; $*493293* | &nbsp;&nbsp;&nbsp;&nbsp; $*507152* | &nbsp;&nbsp;&nbsp;&nbsp; $*—* | &nbsp;&nbsp;&nbsp;&nbsp; $*(13859*)<br>|
| 3/18/2026 | *Wells Fargo Securities LLC* | *140,600,000 JPY* | &nbsp;&nbsp;&nbsp; *919293* | &nbsp;&nbsp;&nbsp; *912138* | &nbsp;&nbsp;&nbsp; *7155* | &nbsp;&nbsp;&nbsp; *—* |
| 3/18/2026 | Standard Chartered PLC | 3,092,600,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 19987545 | &nbsp;&nbsp;&nbsp;&nbsp; 20063149 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (75604)<br>|
| 3/18/2026 | *HSBC Securities, Inc.* | *56,390,000 HKD* | &nbsp;&nbsp;&nbsp; *7265183* | &nbsp;&nbsp;&nbsp; *7229978* | &nbsp;&nbsp;&nbsp; *35205* | &nbsp;&nbsp;&nbsp; *—* |
| 3/18/2026 | *UBS Securities LLC* | *8,770,000 GBP* | &nbsp;&nbsp;&nbsp; *11711054* | &nbsp;&nbsp;&nbsp; *11999661* | &nbsp;&nbsp;&nbsp; *—* | &nbsp;&nbsp;&nbsp; *(288607*<br> *)*<br>|
| 3/18/2026 | *Deutsche Bank AG* | *10,555,000 EUR* | &nbsp;&nbsp;&nbsp; *12408579* | &nbsp;&nbsp;&nbsp; *12540269* | &nbsp;&nbsp;&nbsp; *—* | &nbsp;&nbsp;&nbsp; *(131690*<br> *)*<br>|
| 3/18/2026 | *UBS Securities LLC* | *1,110,000 EUR* | &nbsp;&nbsp;&nbsp; *1327798* | &nbsp;&nbsp;&nbsp; *1318778* | &nbsp;&nbsp;&nbsp; *9020* | &nbsp;&nbsp;&nbsp; *—* |
| 3/18/2026 | *Deutsche Bank AG* | *5,030,000 CAD* | &nbsp;&nbsp;&nbsp; *3664844* | &nbsp;&nbsp;&nbsp; *3701349* | &nbsp;&nbsp;&nbsp; *—* | &nbsp;&nbsp;&nbsp; *(36505*<br> *)*<br>|
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD <br>FOREIGN CURRENCY CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD <br>FOREIGN CURRENCY CONTRACTS |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $51380 | &nbsp;&nbsp;&nbsp;&nbsp; $(546265)<br>|

---

At January 31, 2026, the Global Alpha Equities Fund had open financial futures contracts as follows:

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Underlying Contracts to Buy/Sell** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **LONG POSITIONS:** |  |  |  |  |  |  |
| **EXCHANGE-TRADED:** |  |  |  |  |  |  |
| SPI 200 Index | March 2026 | 22 | &nbsp;&nbsp;&nbsp;&nbsp; $3310629 | &nbsp;&nbsp;&nbsp;&nbsp; $3380675 | &nbsp;&nbsp;&nbsp;&nbsp; $70046 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| **SHORT POSITIONS:** |  |  |  |  |  |  |
| **EXCHANGE-TRADED:** |  |  |  |  |  |  |
| E-mini Russell 2000 Index | March 2026 | 49 | &nbsp;&nbsp;&nbsp;&nbsp; 6305058 | &nbsp;&nbsp;&nbsp;&nbsp; 6430270 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (125212)<br>|
| E-mini S&P 500 Index | March 2026 | 75 | &nbsp;&nbsp;&nbsp;&nbsp; 25834810 | &nbsp;&nbsp;&nbsp;&nbsp; 26121563 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (286753)<br>|
| E-Mini S&P Mid 400 Index | March 2026 | 8 | &nbsp;&nbsp;&nbsp;&nbsp; 2701442 | &nbsp;&nbsp;&nbsp;&nbsp; 2758000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (56558)<br>|
| Euro STOXX 50 Index | March 2026 | 171 | &nbsp;&nbsp;&nbsp;&nbsp; 11682004 | &nbsp;&nbsp;&nbsp;&nbsp; 12062371 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (380367)<br>|
| FTSE 100 Index | March 2026 | 83 | &nbsp;&nbsp;&nbsp;&nbsp; 11110664 | &nbsp;&nbsp;&nbsp;&nbsp; 11572526 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (461862)<br>|
| HSCE Index | February 2026 | 87 | &nbsp;&nbsp;&nbsp;&nbsp; 5111494 | &nbsp;&nbsp;&nbsp;&nbsp; 5206903 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (95409)<br>|
| MSCI EAFE Index | March 2026 | 175 | &nbsp;&nbsp;&nbsp;&nbsp; 25373010 | &nbsp;&nbsp;&nbsp;&nbsp; 26572000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1198990)<br>|
| S&P TSX 60 Index | March 2026 | 13 | &nbsp;&nbsp;&nbsp;&nbsp; 3538229 | &nbsp;&nbsp;&nbsp;&nbsp; 3537634 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| TOPIX Index | March 2026 | 83 | &nbsp;&nbsp;&nbsp;&nbsp; 18148991 | &nbsp;&nbsp;&nbsp;&nbsp; 19183962 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1034971)<br>|
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) <br>ON FINANCIAL FUTURES CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) <br>ON FINANCIAL FUTURES CONTRACTS |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $70641 | &nbsp;&nbsp;&nbsp;&nbsp; $(3640122)<br>|

---

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

------

*January 31, 2026 (unaudited)* 

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $242613813.86

**Total Liabilities:** $1193563.74

**Net Assets:** $241420250.12

**Cash Not Reported:** $796293.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107170 | 1.67%                | 0.47%                | 1.21%                |
| Class ID C000107171 | 1.70%                | 0.38%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1968333.36              | $2294776.62                                |
| Month 2  | $1348831.76              | $632773.55                                 |
| Month 3  | $897457.14               | $5978402.83                                |

**Designated Index Information**

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

- **Index Identifier:** MXWD Index

### Schedule of Portfolio Investments

| Name                                              | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-131689.77   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                       | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7154.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                        | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12031 | NS      | $1478730.21   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                           | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     29317 | NS      | $364769.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                   | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     15068 | NS      | $77648.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                       | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      9343 | NS      | $245172.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     16661 | NS      | $784287.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       260 | NS      | $157917.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                   | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1058 | NS      | $14298.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                            | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    146594 | NS      | $256132.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       319 | NS      | $650964.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | Evercore Inc                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1137 | NS      | $401667.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9019.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                        | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      5128 | NS      | $49818.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                          | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2497 | NS      | $60677.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3085 | NS      | $1044365.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                        | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       557 | NS      | $55493.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17107 | NS      | $910092.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1234 | NS      | $127262.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                      | China Reinsurance Group Corp                              | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    384188 | NS      | $86554.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                              | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       430 | NS      | $134132.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                      | Cosel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2874 | NS      | $21597.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1699 | NS      | $169571.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                | TOPIX INDX                                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |       -83 | NC      | $-1034971.28  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4874 | NS      | $330293.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1495 | NS      | $394141.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                           | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      6025 | NS      | $315343.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                           | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     24962 | NS      | $640951.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1970 | NS      | $455345.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                          | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     47363 | NS      | $30745.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                         | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      4956 | NS      | $59568.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                       | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1424 | NS      | $76986.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                    | Neturen Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2905 | NS      | $24758.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                           | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      3836 | NS      | $208980.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24            | SPI 200                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        22 | NC      | $70046.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5406 | NS      | $128722.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3134 | NS      | $464677.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       152 | NS      | $9472.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9368 | NS      | $380153.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                      | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     10204 | NS      | $300205.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                       | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       359 | NS      | $40896.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1389 | NS      | $480232.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                 | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2810 | NS      | $56831.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       871 | NS      | $1255033.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                     | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     10983 | NS      | $956223.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                  | E-MINI RUSS 2000                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-125212.53   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2819 | NS      | $136705.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2477 | NS      | $625343.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                             | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       766 | NS      | $29945.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       188 | NS      | $121888.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                              | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1435 | NS      | $85436.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                         | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     32129 | NS      | $206568.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                      | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1275 | NS      | $55692.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                            | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3201 | NS      | $179129.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                         | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     14803 | NS      | $547795.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                      | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     70375 | NS      | $184265.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                            | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |      -175 | NC      | $-1198989.75  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                            | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2944 | NS      | $58724.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                         | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     23349 | NS      | $112424.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                       | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5569 | NS      | $119721.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                        | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       466 | NS      | $199305.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6674 | NS      | $119993.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                         | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     21464 | NS      | $13545.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                   | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       499 | NS      | $44243.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1582 | NS      | $125278.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                              | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       114 | NS      | $13729.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3610 | NS      | $625252.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                 | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |      -171 | NC      | $-380367.02   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                  | M Dias Branco SA                                          | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     17592 | NS      | $82732.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                            | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4788 | NS      | $327984.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4754 | NS      | $1269603.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                   | TechMatrix Corp                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     10005 | NS      | $136666.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                        | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       600 | NS      | $55616.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       689 | NS      | $320464.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                    | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1194 | NS      | $94316.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                  | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     16097 | NS      | $265440.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     36298 | NS      | $364715.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                        | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      2409 | NS      | $27170.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE                        | HSCEI                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       -87 | NC      | $-95408.85    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3991 | NS      | $233353.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       802 | NS      | $202773.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     13619 | NS      | $280942.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                        | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4864 | NS      | $111515.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                       | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3395 | NS      | $241254.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                    | TS Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4726 | NS      | $57975.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                   | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3918 | NS      | $108534.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2607 | NS      | $227669.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                         | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      4355 | NS      | $112842.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                        | Valqua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4397 | NS      | $123875.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                | FTSE 100 IDX                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       -83 | NC      | $-461861.98   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8434 | NS      | $390156.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       178 | NS      | $18665.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                            | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      7083 | NS      | $87439.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                       | Roland Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4438 | NS      | $109114.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                 | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      7755 | NS      | $175885.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3380 | NS      | $527719.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                           | Ulker Biskuvi Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     18260 | NS      | $56853.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                     | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       936 | NS      | $79629.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2247 | NS      | $698547.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                        | ASKUL Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13737 | NS      | $121161.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                    | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       164 | NS      | $106315.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       921 | NS      | $66404.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                           | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     17757 | NS      | $441004.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                             | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4743 | NS      | $1072582.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                            | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      8251 | NS      | $235999.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     13496 | NS      | $1066453.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                      | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      3158 | NS      | $32214.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2692 | NS      | $74164.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                          | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     16262 | NS      | $132189.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                       | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1042 | NS      | $63485.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                 | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     66868 | NS      | $270815.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                        | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $35205.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                          | VEON Ltd                                                  | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | AE        |       783 | NS      | $42783.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | Texas Roadhouse Inc                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3279 | NS      | $589760.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                        | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4851 | NS      | $146946.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                         | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3575 | NS      | $597604.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                | Derwent London PLC                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      2882 | NS      | $75795.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       418 | NS      | $49884.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                 | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     11203 | NS      | $248875.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                         | Raizen SA                                                 | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    159700 | NS      | $31255.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                     | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     21312 | NS      | $238727.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                  | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3202 | NS      | $284965.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                    | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      3219 | NS      | $51791.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                        | Magnum Ice Cream Co NV/The                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      1113 | NS      | $19760.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     59453 | NS      | $1287675.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                   | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     38751 | NS      | $110375.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                    | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2085 | NS      | $479841.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                      | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      1384 | NS      | $16445.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                    | Choice Hotels International Inc                           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2781 | NS      | $285886.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                         | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     16776 | NS      | $555984.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                   | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3463 | NS      | $224996.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                         | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2179 | NS      | $777446.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                 | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      6503 | NS      | $234513.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                          | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     52878 | NS      | $149106.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                    | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      5378 | NS      | $48668.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                   | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      1720 | NS      | $41899.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      4589 | NS      | $659255.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                        | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      1136 | NS      | $54831.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       735 | NS      | $217824.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                    | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4431 | NS      | $621314.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                           | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1923 | NS      | $121988.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                        | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     11025 | NS      | $435306.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2212 | NS      | $711887.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                              | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     20763 | NS      | $147237.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      5875 | NS      | $88349.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16840 | NS      | $5691920.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     21816 | NS      | $1017353.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1085 | NS      | $166688.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                         | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      9384 | NS      | $183545.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                          | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1456 | NS      | $209089.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                         | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      6859 | NS      | $31366.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3698 | NS      | $369763.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1869 | NS      | $109627.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                  | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       593 | NS      | $43004.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       868 | NS      | $458304.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                          | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    145590 | NS      | $301724.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1849 | NS      | $280289.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                    | Tongyang Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      3047 | NS      | $14585.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO International Inc                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1856 | NS      | $537182.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7259 | NS      | $942187.89    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2270 | NS      | $472160.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                   | Hino Motors Ltd                                           | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     10992 | NS      | $29546.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Lt                    | Zijin Gold International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |       800 | NS      | $22385.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                    | Knight-Swift Transportation Holdings Inc                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4109 | NS      | $226405.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       165 | NS      | $178190.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5453 | NS      | $493441.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                           | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6191 | NS      | $109330.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                      | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3490 | NS      | $83213.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7298 | NS      | $199746.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                               | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     27548 | NS      | $67161.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                 | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     18223 | NS      | $545338.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                         | APERAM SA                                                 | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |       782 | NS      | $33870.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9038 | NS      | $391887.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                     | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3688 | NS      | $464635.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                        | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       905 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                    | Daiseki Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4446 | NS      | $99687.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perkebunan London S                    | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT     | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    238965 | NS      | $16514.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banrisul                                          | Banco do Estado do Rio Grande do Sul SA                   | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     20900 | NS      | $71364.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                         | Cia Cervecerias Unidas SA                                 | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     11510 | NS      | $84512.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | Performance Food Group Co                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      8010 | NS      | $764554.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       360 | NS      | $98886.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                            | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2944 | NS      | $185506.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                     | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     13119 | NS      | $36872.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                         | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     14553 | NS      | $126854.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2414 | NS      | $1729631.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                 | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      4950 | NS      | $27049.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                          | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      8780 | NS      | $95708.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                         | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     15999 | NS      | $139190.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1810 | NS      | $228765.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                               | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1378 | NS      | $422632.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1135 | NS      | $532871.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                       | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3832 | NS      | $117985.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                            | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1647 | NS      | $162468.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                 | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        73 | NS      | $79794.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                        | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       754 | NS      | $332297.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       856 | NS      | $451788.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                 | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     16557 | NS      | $339570.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       174 | NS      | $64035.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                      | Kissei Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       473 | NS      | $14059.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                       | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     72357 | NS      | $1916923.07   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                              | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4630 | NS      | $73776.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                       | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     69050 | NS      | $879410.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1385 | NS      | $151380.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                      | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7574 | NS      | $256545.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                           | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    117642 | NS      | $424476.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                          | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1683 | NS      | $46838.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | Credit Acceptance Corp                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $435461.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                         | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     17232 | NS      | $139517.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                          | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       129 | NS      | $119614.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1218 | NS      | $556589.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1369 | NS      | $23820.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                    | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      6661 | NS      | $90816.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       701 | NS      | $80222.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1606 | NS      | $102350.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                           | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     15983 | NS      | $464163.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       256 | NS      | $540595.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                         | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2864 | NS      | $153600.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                            | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1093 | NS      | $64844.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                         | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      8856 | NS      | $391878.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-Haul Holding Co                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2168 | NS      | $111240.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | Tapestry Inc                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2218 | NS      | $281486.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                              | Nachi-Fujikoshi Corp                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1703 | NS      | $53865.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-75604.01    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                       | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       733 | NS      | $24283.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                              | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      6034 | NS      | $93696.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                             | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4915 | NS      | $123637.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4082 | NS      | $768885.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                          | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       961 | NS      | $94091.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       580 | NS      | $116951.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                         | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       342 | NS      | $31397.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                              | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4699 | NS      | $782401.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       727 | NS      | $65531.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                          | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      1906 | NS      | $50833.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                   | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     24660 | NS      | $108114.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                      | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     38447 | NS      | $85535.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       825 | NS      | $166792.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                    | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     14332 | NS      | $73016.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                       | Helvetia Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       150 | NS      | $38069.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                            | TV Asahi Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3849 | NS      | $88788.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                       | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     12170 | NS      | $186332.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                   | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      5447 | NS      | $134028.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                       | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        38 | NS      | $30539.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1146 | NS      | $70001.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                     | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     13302 | NS      | $144572.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                    | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2120 | NS      | $235611.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                            | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5490 | NS      | $78930.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9558 | NS      | $1778701.74   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                    | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       359 | NS      | $82987.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1942 | NS      | $835856.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1475 | NS      | $151866.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                      | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       696 | NS      | $40326.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        93 | NS      | $710122.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        22 | NS      | $314753.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                               | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1420 | NS      | $102398.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                            | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6055 | NS      | $79052.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                     | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       384 | NS      | $429672.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                         | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     11817 | NS      | $240154.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                           | Embotelladora Andina SA                                   | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      1737 | NS      | $54576.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                 | Zumtobel Group AG                                         | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1250 | NS      | $5304.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2454 | NS      | $440713.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                    | American International Group Inc                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3011 | NS      | $225463.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                        | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      8251 | NS      | $21903.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     10541 | NS      | $90220.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1121 | NS      | $221072.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12473 | NS      | $5367007.17   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                          | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      1499 | NS      | $20700.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                         | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4354 | NS      | $91094.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       261 | NS      | $66447.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanquis Banking Group PLC                         | Vanquis Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |      9140 | NS      | $14883.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                               | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2833 | NS      | $129494.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                            | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      8850 | NS      | $403144.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      3996 | NS      | $245234.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                        | Fujimi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4539 | NS      | $80068.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                            | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     10999 | NS      | $56283.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                      | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    118148 | NS      | $75618.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                  | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       547 | NS      | $54377.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                     | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      5555 | NS      | $50602.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                         | iM Financial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6824 | NS      | $73483.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                        | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5401 | NS      | $77709.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                       | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     43496 | NS      | $372205.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       402 | NS      | $106554.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                            | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2766 | NS      | $91651.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       855 | NS      | $90356.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                           | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3235 | NS      | $119128.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                               | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       609 | NS      | $144165.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                        | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       212 | NS      | $161690.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                           | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      2374 | NS      | $137077.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3690 | NS      | $552282.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | Element Solutions Inc                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8594 | NS      | $250085.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                              | Fuso Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5082 | NS      | $244314.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                  | and ST HD Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6496 | NS      | $116731.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       646 | NS      | $322302.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2355 | NS      | $507620.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                           | Maruichi Steel Tube Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8401 | NS      | $83217.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                            | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     49966 | NS      | $317104.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                           | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10116 | NS      | $756294.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4095 | NS      | $930588.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                               | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       962 | NS      | $71041.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                              | Tochigi Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11060 | NS      | $59745.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                           | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     11421 | NS      | $178628.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                        | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      9217 | NS      | $127630.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                    | Kimberly-Clark de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     40315 | NS      | $89299.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX Corp                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2728 | NS      | $432851.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                      | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      2858 | NS      | $29761.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                          | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |      4478 | NS      | $92613.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                        | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9270 | NS      | $144686.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                    | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3836 | NS      | $615831.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                  | Enel Americas SA                                          | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    870686 | NS      | $82213.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4842 | NS      | $1079814.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                 | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     13558 | NS      | $189449.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       497 | NS      | $117654.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                        | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4239 | NS      | $125888.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1648 | NS      | $887925.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                         | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      2142 | NS      | $25400.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                      | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     18474 | NS      | $530788.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                    | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      2849 | NS      | $68371.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                           | Sberbank of Russia PJSC                                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      3982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Parcel Service Inc                         | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2040 | NS      | $216688.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                          | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9250 | NS      | $69034.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     15210 | NS      | $204818.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       774 | NS      | $802754.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                    | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     22638 | NS      | $748651.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       275 | NS      | $159117.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                   | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4165 | NS      | $77968.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                         | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     62090 | NS      | $1045732.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                        | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     44037 | NS      | $91883.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6989 | NS      | $523336.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                  | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      8234 | NS      | $303150.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                          | IPSOS SA                                                  | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      1314 | NS      | $55822.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                        | iShares Core MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |      3161 | NS      | $297292.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | Dominion Energy Inc                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      6833 | NS      | $411141.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $169971.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                  | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      3352 | NS      | $125494.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                                | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13859.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                            | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       413 | NS      | $153317.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                                   | Topicus.com Inc                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       401 | NS      | $29744.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                             | Xebio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3528 | NS      | $24551.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2297 | NS      | $214838.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                           | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     24238 | NS      | $494911.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                        | Sansan Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3453 | NS      | $33356.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                             | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3267 | NS      | $61736.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                      | en Inc/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4276 | NS      | $39648.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | Clean Harbors Inc                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2926 | NS      | $760496.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                      | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1339 | NS      | $488324.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                          | Hangzhou Tigermed Consulting Co Ltd                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      4700 | NS      | $33210.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                    | Tachi-S Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3041 | NS      | $41343.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                           | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     28716 | NS      | $692319.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                     | Zhongsheng Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |     83485 | NS      | $124499.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                  | Orange Polska SA                                          | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     24411 | NS      | $79114.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        21 | NS      | $3731.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1174 | NS      | $267108.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1062 | NS      | $165141.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                   | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24499 | NS      | $546779.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                            | Keymed Biosciences Inc                                    | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | CN        |      8191 | NS      | $58349.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1768 | NS      | $142783.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       279 | NS      | $49999.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                    | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     26833 | NS      | $123919.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                       | As One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5362 | NS      | $80433.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miraial Co Ltd                                    | Miraial Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1080 | NS      | $8918.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                               | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     14116 | NS      | $1234851.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                         | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1485 | NS      | $42219.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                              | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1846 | NS      | $50563.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3171 | NS      | $75279.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4741 | NS      | $373970.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1766 | NS      | $110995.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                  | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     12424 | NS      | $120378.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                         | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      8481 | NS      | $123148.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                         | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     19323 | NS      | $357768.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                         | Television Francaise 1 SA                                 | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      6012 | NS      | $58115.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                             | LaSalle Logiport REIT                                     | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       153 | NS      | $155214.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                   | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     38365 | NS      | $1036285.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                   | Minth Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |     31000 | NS      | $145950.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                   | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      2660 | NS      | $23842.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                     | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     13017 | NS      | $525940.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1167 | NS      | $43354.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                  | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      8034 | NS      | $180915.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                         | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1717 | NS      | $134000.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                  | Astral Foods Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3271 | NS      | $55442.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                        | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3895 | NS      | $48838.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                          | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      5284 | NS      | $74033.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                        | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3392 | NS      | $285711.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                        | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       627 | NS      | $176807.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                     | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6162 | NS      | $248813.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                           | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2608 | NS      | $37344.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10847 | NS      | $849537.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       833 | NS      | $312033.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                    | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5988 | NS      | $175388.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                  | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     27264 | NS      | $163765.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                     | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    170443 | NS      | $1971240.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                      | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9502 | NS      | $156350.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                      | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     27344 | NS      | $1637331.27   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                       | Hesai Group                                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      4245 | NS      | $101328.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       406 | NS      | $42061.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                          | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     56168 | NS      | $1671126.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                    | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       470 | NS      | $867397.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                    | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     22549 | NS      | $604741.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                 | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2758 | NS      | $428207.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3839 | NS      | $667141.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       458 | NS      | $113043.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                         | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1284 | NS      | $39937.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim Ltd                                        | Holcim Ltd                                                | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3727 | NS      | $383475.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                            | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1545 | NS      | $145183.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                              | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     27945 | NS      | $2167748.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                  | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      4970 | NS      | $96101.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                      | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      7671 | NS      | $374465.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       587 | NS      | $78569.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                        | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      5217 | NS      | $52790.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                  | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       813 | NS      | $66157.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     23231 | NS      | $651224.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                   | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      1727 | NS      | $94362.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                       | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     17200 | NS      | $595820.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                        | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     16097 | NS      | $121018.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | Tenet Healthcare Corp                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2463 | NS      | $466196.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4372 | NS      | $430248.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       457 | NS      | $116119.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12894 | NS      | $1421821.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                               | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     10039 | NS      | $77750.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                              | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3052 | NS      | $84002.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                          | Avex Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2820 | NS      | $21793.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | Lamar Advertising Co                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6420 | NS      | $823750.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                    | Relo Group Inc                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      9137 | NS      | $103437.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                               | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       405 | NS      | $124671.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                     | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    141315 | NS      | $190842.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2779 | NS      | $1260714.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                            | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     19331 | NS      | $492528.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                             | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      1967 | NS      | $40150.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2908 | NS      | $579709.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      1835 | NS      | $23886.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                       | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3590 | NS      | $94157.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                              | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      9858 | NS      | $545388.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                    | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       570 | NS      | $52269.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                    | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3482 | NS      | $376417.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       206 | NS      | $56553.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                      | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6380 | NS      | $899185.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $132498.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                         | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1786 | NS      | $107651.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     10163 | NS      | $522581.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       365 | NS      | $172685.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25552 | NS      | $1441207.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1349 | NS      | $267843.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                 | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     27662 | NS      | $467274.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                          | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9119 | NS      | $321807.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                        | Tadano Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6520 | NS      | $47985.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                    | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     12052 | NS      | $238532.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                  | S&P500 EMINI                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-286752.75   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB                     | Genomma Lab Internacional SAB de CV                       | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     68693 | NS      | $65367.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                  | ARE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      6666 | NS      | $156355.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                       | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        11 | NS      | $42517.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                           | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1347 | NS      | $258405.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                    | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1083 | NS      | $202752.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1444 | NS      | $693885.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                    | Optorun Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9170 | NS      | $120994.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                       | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2279 | NS      | $71759.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2345 | NS      | $471298.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                       | Future Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10449 | NS      | $128013.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                      | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     20923 | NS      | $469360.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1089 | NS      | $531366.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       772 | NS      | $63736.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                          | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     25035 | NS      | $260848.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8146 | NS      | $1173675.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       629 | NS      | $173723.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                         | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4110 | NS      | $518845.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                        | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1550 | NS      | $248034.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                      | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     59599 | NS      | $70034.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                        | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     41856 | NS      | $365793.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                       | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     23457 | NS      | $153361.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                     | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     31809 | NS      | $1029975.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                         | Ushio Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8064 | NS      | $144334.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                              | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     39943 | NS      | $136107.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       757 | NS      | $165699.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1197 | NS      | $584459.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                       | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4442 | NS      | $123334.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                          | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     64692 | NS      | $555704.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                  | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2423 | NS      | $83219.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                 | Toyo Tanso Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2941 | NS      | $102619.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2453 | NS      | $704526.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2751 | NS      | $390504.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                       | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     12363 | NS      | $284225.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                             | SIGMAXYZ Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25865 | NS      | $130361.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                               | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     28716 | NS      | $332044.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       530 | NS      | $73664.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                          | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13227 | NS      | $175294.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                        | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       155 | NS      | $71103.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6035 | NS      | $79062.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                      | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     15768 | NS      | $32860.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     44633 | NS      | $785039.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | Flex Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      8602 | NS      | $542270.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                             | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     20715 | NS      | $121551.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                       | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       154 | NS      | $126200.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3364 | NS      | $897950.63    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Value                       | Vanguard Russell 1000 Value                               | CUSIP: 92206C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2847 | NS      | $274678.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                      | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8419 | NS      | $138115.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                      | Megacable Holdings SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20133 | NS      | $70677.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                 | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     25125 | NS      | $568867.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       475 | NS      | $446618.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       912 | NS      | $31350.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                     | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       429 | NS      | $37604.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                          | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1762300 | NS      | $776944.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                    | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5811 | NS      | $476850.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                    | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     45070 | NS      | $266733.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                    | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8015 | NS      | $1438211.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                     | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      7646 | NS      | $252709.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                        | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     31189 | NS      | $1366987.51   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                     | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     13713 | NS      | $894008.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      2560 | NS      | $434073.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                        | Maxell Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4211 | NS      | $60269.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                     | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3116 | NS      | $83839.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                      | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       133 | NS      | $8639.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                      | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1590 | NS      | $107465.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                       | Netcare Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     74802 | NS      | $71774.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                        | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    394494 | NS      | $105527.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     43978 | NS      | $1268765.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                 | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4080 | NS      | $205502.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                    | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     16318 | NS      | $295708.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                | Shiga Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      1030 | NS      | $52511.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                     | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      2550 | NS      | $79353.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                 | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10429 | NS      | $171300.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3994 | NS      | $64635.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                          | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     16940 | NS      | $183824.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3184 | NS      | $755212.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                    | Shinhan Financial Group Co Ltd                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4559 | NS      | $265926.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                     | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       910 | NS      | $52858.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                      | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       813 | NS      | $126436.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       521 | NS      | $104976.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                    | Semen Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    267322 | NS      | $39019.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       573 | NS      | $240992.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $44423.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                       | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2415 | NS      | $86193.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7554 | NS      | $510675.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                          | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        58 | NS      | $139494.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                              | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     92474 | NS      | $466388.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      3394 | NS      | $89312.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                   | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     35463 | NS      | $81308.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                          | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     11681 | NS      | $197262.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                         | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     70903 | NS      | $790021.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4040 | NS      | $572629.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                          | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8060 | NS      | $322170.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | Houlihan Lokey Inc                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1953 | NS      | $328728.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       327 | NS      | $168588.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                                  | Lumine Group Inc                                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |       899 | NS      | $14808.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                       | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     24363 | NS      | $2030896.81   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                           | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3628 | NS      | $1018662.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                           | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      7027 | NS      | $60581.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2486 | NS      | $821772.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                            | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       913 | NS      | $51557.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                            | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1299 | NS      | $64683.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                         | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     11768 | NS      | $104748.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                     | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1269 | NS      | $47563.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                          | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     28824 | NS      | $733823.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                         | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |      6210 | NS      | $82592.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                         | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       122 | NS      | $165707.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                 | Open Up Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10167 | NS      | $121930.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                             | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      7356 | NS      | $113695.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                   | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     41576 | NS      | $195822.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       527 | NS      | $21248.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                                | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-288606.66   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                           | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       883 | NS      | $313147.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      7516 | NS      | $728225.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                             | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        52 | NS      | $40426.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1519 | NS      | $133528.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       420 | NS      | $392872.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                           | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       819 | NS      | $739683.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                              | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3095 | NS      | $47336.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5793 | NS      | $598127.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       568 | NS      | $110618.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                            | Toyo Suisan Kaisha Ltd                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1170 | NS      | $83387.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                         | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       293 | NS      | $208080.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     27482 | NS      | $240798.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2439 | NS      | $608213.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14115 | NS      | $3377719.50   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3168 | NS      | $908994.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                         | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      7319 | NS      | $85527.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                         | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1180 | NS      | $60340.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                  | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     18683 | NS      | $459107.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                         | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6442 | NS      | $604773.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                       | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      9443 | NS      | $164379.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2782 | NS      | $532446.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                           | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     18162 | NS      | $75003.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                              | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4989 | NS      | $171597.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomuni                    | Empresa Nacional de Telecomunicaciones SA                 | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |      6513 | NS      | $34956.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     22476 | NS      | $1629153.81   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       407 | NS      | $28021.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                           | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    153333 | NS      | $158544.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2933 | NS      | $528673.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       302 | NS      | $116494.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                           | Kaga Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4672 | NS      | $116679.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     96296 | NS      | $468905.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                          | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       328 | NS      | $487315.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4196 | NS      | $818010.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       246 | NS      | $164933.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       477 | NS      | $446395.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                       | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2809 | NS      | $222353.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                            | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1691 | NS      | $511930.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7464 | NS      | $510239.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2817 | NS      | $472129.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3369 | NS      | $644523.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30051 | NS      | $5743647.63   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       263 | NS      | $19675.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                 | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     13270 | NS      | $180623.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                          | Dah Sing Financial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      8168 | NS      | $39522.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                        | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       520 | NS      | $13769.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                        | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3520 | NS      | $87112.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                            | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5407 | NS      | $322861.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20156 | NS      | $5230078.88   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10951 | NS      | $952846.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       879 | NS      | $196878.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4196 | NS      | $323259.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                      | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     14164 | NS      | $47261.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                         | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3390 | NS      | $322007.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       942 | NS      | $46158.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                     | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      9776 | NS      | $220269.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                 | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        63 | NS      | $17829.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                    | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    159935 | NS      | $154452.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                    | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     14445 | NS      | $202985.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2601 | NS      | $94218.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                      | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      8788 | NS      | $331651.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4306 | NS      | $513016.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                             | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        20 | NS      | $21897.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9334 | NS      | $1552617.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industri                    | Tong Hsing Electronic Industries Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13024 | NS      | $58146.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                       | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      4619 | NS      | $69096.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                  | Spin Master Corp                                          | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      3119 | NS      | $42628.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                     | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1727 | NS      | $210134.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                       | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4314 | NS      | $354577.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                    | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     75617 | NS      | $1246302.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                   | KE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     17234 | NS      | $110854.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                    | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        77 | NS      | $105739.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                          | Jeol Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1453 | NS      | $58285.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                    | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     11324 | NS      | $287709.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                         | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       811 | NS      | $681645.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                         | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1236 | NS      | $34637.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                    | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1502 | NS      | $66261.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                           | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3608 | NS      | $269589.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                           | BML Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1690 | NS      | $42697.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                            | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      6116 | NS      | $159706.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                         | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3896 | NS      | $221565.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2116 | NS      | $760109.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                  | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8461 | NS      | $171395.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                         | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       254 | NS      | $56527.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                               | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      5800 | NS      | $97141.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8147 | NS      | $547967.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2990 | NS      | $58125.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US Foods Holding Corp                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5112 | NS      | $427465.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                           | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     10878 | NS      | $68898.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                     | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3308 | NS      | $304995.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                        | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       580 | NS      | $68639.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                     | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      2009 | NS      | $12194.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                      | Ferrexpo PLC                                              | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | CH        |     49470 | NS      | $51446.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                    | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       174 | NS      | $360105.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                  | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     11062 | NS      | $66094.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                              | Natura Cosmeticos SA                                      | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     61753 | NS      | $103024.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                           | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3515 | NS      | $102161.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                       | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1984 | NS      | $136677.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1016 | NS      | $75712.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                         | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1382 | NS      | $50930.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     14541 | NS      | $485543.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                            | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       467 | NS      | $56060.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                       | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3737 | NS      | $73938.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       159 | NS      | $58734.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                          | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       356 | NS      | $138365.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       888 | NS      | $311767.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVT CASH MGMT-I                          | DREYFUS GOVT CASH MGMT-I                                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   6415419 | NS      | $6415418.98   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4918 | NS      | $1629333.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                  | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     59548 | NS      | $956169.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                           | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4117 | NS      | $81004.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                               | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     11934 | NS      | $19731.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                  | S&P MID 400 EMINI                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-56557.76    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                       | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3466 | NS      | $117802.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                          | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      6954 | NS      | $499686.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     14734 | NS      | $270002.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       839 | NS      | $212157.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                     | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     19600 | NS      | $543951.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                          | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      4536 | NS      | $111191.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       198 | NS      | $72489.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       226 | NS      | $83520.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       905 | NS      | $573969.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       786 | NS      | $119291.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                          | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      7312 | NS      | $60287.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                       | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       593 | NS      | $56162.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                       | Duality Biotherapeutics Inc                               | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | CN        |      2177 | NS      | $91905.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                     | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5583 | NS      | $218122.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                          | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3784 | NS      | $183720.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                      | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      6795 | NS      | $108734.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2271 | NS      | $259484.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1429 | NS      | $223452.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3880 | NS      | $256429.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1219 | NS      | $352364.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                        | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2389 | NS      | $355532.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                     | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     17599 | NS      | $99339.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                              | CSC Financial Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    188820 | NS      | $304786.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1478 | NS      | $465570.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                    | Indofood CBP Sukses Makmur Tbk PT                         | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    163304 | NS      | $77346.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4162 | NS      | $588506.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      1811 | NS      | $55011.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                        | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4530 | NS      | $134208.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                  | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       879 | NS      | $88822.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                       | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      1937 | NS      | $36598.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                      | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      3199 | NS      | $89111.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                         | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     17024 | NS      | $650856.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                      | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3319 | NS      | $319286.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                       | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     22185 | NS      | $592030.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                          | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      1160 | NS      | $50270.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                       | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      5700 | NS      | $175869.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                   | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2765 | NS      | $80905.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4773 | NS      | $297262.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                        | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      9952 | NS      | $522027.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                           | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      6432 | NS      | $134557.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                    | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       255 | NS      | $13933.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | USD/CAD FORWARD                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-36505.14    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                      | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10686 | NS      | $607698.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                         | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       423 | NS      | $12805.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                             | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5185 | NS      | $83390.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       166 | NS      | $54931.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                           | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    286207 | NS      | $286465.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                        | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2142 | NS      | $80943.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp                                | Security Bank Corp                                        | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     18687 | NS      | $20645.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                            | China BlueChemical Ltd                                    | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |     85413 | NS      | $29738.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                           | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       974 | NS      | $48686.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                           | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     16073 | NS      | $91228.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                            | S&P/TSX 60 IX                                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |       -13 | NC      | $595.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       838 | NS      | $295118.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       578 | NS      | $286156.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                               | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      2109 | NS      | $29217.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                      | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      5100 | NS      | $65232.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                     | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     16464 | NS      | $184404.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                 | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       212 | NS      | $7977.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                      | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4481 | NS      | $163853.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                        | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     28360 | NS      | $86255.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                     | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      5381 | NS      | $33251.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                             | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5042 | NS      | $917976.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer