# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-23-067913
**Filing Date:** 2023-3
**Character Count:** 313290
**Document Hash:** 8da45be9bc3013009f46e242fbbe1be3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067913.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744
- **IRS NUMBER:** 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:** 23764099

**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, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
|  **COMMON STOCKS – 94.2%** | **COMMON STOCKS – 94.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **AEROSPACE & DEFENSE – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **AEROSPACE & DEFENSE – 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbus SE | 3598 | $451066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austal Ltd. | 23400 | 27460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Babcock International Group PLC\* | 22986 | 86843 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC | 132740 | 1405193 |
| &nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | 11278 | 686379 |
| &nbsp;&nbsp;&nbsp;&nbsp; CAE, Inc.\* | 13427 | 303244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Curtiss-Wright Corp. | 100 | 16580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dassault Aviation SA | 632 | 107922 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corp. | 64 | 14916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | 2078 | 962654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies Corp. | 5175 | 516724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales SA | 2270 | 300229 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AEROSPACE & DEFENSE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AEROSPACE & DEFENSE | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4879210 |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIR FREIGHT & LOGISTICS – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIR FREIGHT & LOGISTICS – 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bpost SA | 6113 | 33141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | 3997 | 432276 |
| &nbsp;&nbsp;&nbsp;&nbsp; SG Holdings Co. Ltd. | 2037 | 31434 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | 2479 | 459185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamato Holdings Co. Ltd. | 12495 | 218624 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZTO Express Cayman, Inc., ADR | 9888 | 281907 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZTO Express Cayman, Inc. | 2189 | 62322 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIR FREIGHT & LOGISTICS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIR FREIGHT & LOGISTICS | $1518889 |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRLINES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRLINES – 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; easyJet PLC\* | 22478 | 136927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd.\* | 4727 | 100248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Airlines Co. | 14004 | 500923 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRLINES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRLINES | $738098 |
| &nbsp;&nbsp;&nbsp;&nbsp; **AUTO COMPONENTS – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **AUTO COMPONENTS – 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental AG | 1419 | 99635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co. Ltd.\* | 2972 | 78431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | 681 | 113868 |
| &nbsp;&nbsp;&nbsp;&nbsp; NOK Corp. | 8703 | 82655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Electric Co. Ltd. | 6377 | 137241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. | 11827 | 142115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Rubber Industries Ltd. | 9191 | 81596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tachi-S Co. Ltd. | 4371 | 40332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokai Rika Co. Ltd. | 6230 | 72315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyoda Gosei Co. Ltd. | 3938 | 65387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Boshoku Corp. | 1600 | 23731 |
| &nbsp;&nbsp;&nbsp;&nbsp; TS Tech Co. Ltd. | 6856 | 85403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unipres Corp. | 6711 | 40140 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AUTO COMPONENTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AUTO COMPONENTS | $1062849 |
| &nbsp;&nbsp;&nbsp;&nbsp; **AUTOMOBILES – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **AUTOMOBILES – 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor Group Co. Ltd., Class H | 153139 | 91304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | 22365 | 553232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | 63086 | 797744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Li Auto, Inc., ADR\* | 3730 | 92877 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 2185 | $162590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd. | 39998 | 143711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renault SA\* | 3110 | 126451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subaru Corp. | 11069 | 181882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 4183 | 156830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | 2420 | 59606 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AUTOMOBILES |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366227 |
| &nbsp;&nbsp;&nbsp;&nbsp; **BANKS – 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | 13879 | 230357 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIB Group PLC | 36072 | 151524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA, ADR | 44589 | 124403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk PT | 152474 | 101599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | 12951 | 138367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | 11515 | 623370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | 11805 | 639005 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPER Banca | 52359 | 143836 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA | 23932 | 106185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dah Sing Financial Holdings Ltd. | 15846 | 42000 |
| &nbsp;&nbsp;&nbsp;&nbsp; DGB Financial Group, Inc.\* | 11431 | 74054 |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank ASA | 24238 | 453240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank AG | 4906 | 186154 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | 64814 | 1163532 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | 211 | 164091 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Republic Bank | 1591 | 224140 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | 74735 | 550674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL | 14959 | 65730 |
| &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group, Inc., ADR | 5024 | 230250 |
| &nbsp;&nbsp;&nbsp;&nbsp; KBC Group NV | 3719 | 275456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mebuki Financial Group, Inc. | 25800 | 67204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | 7027 | 109765 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The) | 3692 | 610768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | 29051 | 160760 |
| &nbsp;&nbsp;&nbsp;&nbsp; San-In Godo Bank Ltd. (The) | 13200 | 82105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC, ADR\*<sup>,(1)</sup>  | 3982 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Bank Corp. | 36259 | 61191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group Co. Ltd., ADR | 6199 | 210890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered PLC | 31711 | 266360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Holdings, Inc. | 9090 | 331136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tochigi Bank Ltd. (The) | 9980 | 23589 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | 3576 | 178085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unicaja Banco SA | 71070 | 87356 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA | 48545 | 948139 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL BANKS |  | $8825315 |
| &nbsp;&nbsp;&nbsp;&nbsp; **BEVERAGES – 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik Ve Malt Sanayii AS | 11339 | 31512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 2808 | 92727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Cervecerias Unidas SA | 6938 | 53288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 8023 | 491970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Icecek AS | 7130 | 69539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diageo PLC | 11314 | 494717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, ADR | 8258 | 126017 |

---

*January 31, 2023 (unaudited)* 

------

2 *PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Heineken NV | 5399 | $539570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | 16095 | 248020 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo., Inc. | 2905 | 496813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & Food Ltd. | 1286 | 43425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsingtao Brewery Co. Ltd., Class H | 10813 | 104398 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL BEVERAGES |  | $2791996 |
| &nbsp;&nbsp;&nbsp;&nbsp; **BIOTECHNOLOGY – 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Genmab A/S\* | 684 | 268058 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics Corp.\* | 1124 | 295803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.\* | 1062 | 343132 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL BIOTECHNOLOGY |  | $906993 |
| &nbsp;&nbsp;&nbsp;&nbsp; **BUILDING PRODUCTS – 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGC, Inc. | 944 | 34782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | 13880 | 326961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.\* | 7295 | 581411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain | 3789 | 217607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 15968 | 1110894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc. | 1100 | 286682 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL BUILDING PRODUCTS |  | $2558337 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CAPITAL MARKETS – 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corp., Class A | 11461 | 951148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | 167 | 20521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The) | 23724 | 1836712 |
| &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | 806 | 142388 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSC Financial Co. Ltd., Class H | 136500 | 141539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 742 | 132775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hargreaves Lansdown PLC | 1905 | 20973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | 5317 | 239146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ichiyoshi Securities Co. Ltd. | 5862 | 28016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 1369 | 147236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | 695 | 10637 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | 3661 | 335146 |
| &nbsp;&nbsp;&nbsp;&nbsp; MarketAxess Holdings, Inc. | 83 | 30200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moody's Corp. | 403 | 130068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 3137 | 305324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 13459 | 53713 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc. | 374 | 140228 |
| &nbsp;&nbsp;&nbsp;&nbsp; SEI Investments Co. | 286 | 17855 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG\* | 52755 | 1126076 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CAPITAL MARKETS |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5809701 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CHEMICALS – 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ADEKA Corp. | 5461 | 92407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Liquide SA | 569 | 90600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese Corp. | 2509 | 309109 |
| &nbsp;&nbsp;&nbsp;&nbsp; China BlueChemical Ltd., Class H | 126006 | 34639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Croda International PLC | 747 | 63672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 10511 | 215265 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG | 38 | 28328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evonik Industries AG | 4756 | 105719 |
| &nbsp;&nbsp;&nbsp;&nbsp; FMC Corp. | 2275 | 302871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuso Chemical Co. Ltd. | 2219 | 63049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Givaudan SA | 26 | 84298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke DSM NV | 568 | 73046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 1750 | 579145 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lintec Corp. | 4300 | $74463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical Co., Inc. | 10140 | 148171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Chemical Corp. | 274 | 12935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 1082 | 255990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | 1751 | 258138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Bakelite Co. Ltd. | 1960 | 63865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Symrise AG | 712 | 75693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tosoh Corp. | 831 | 10872 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CHEMICALS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CHEMICALS | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2942275 |
| &nbsp;&nbsp;&nbsp;&nbsp; **COMMERCIAL SERVICES & SUPPLIES – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMERCIAL SERVICES & SUPPLIES – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMERCIAL SERVICES & SUPPLIES – 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeon Delight Co. Ltd. | 2874 | 68226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cintas Corp. | 823 | 365198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors, Inc.\* | 6022 | 784666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.\* | 9503 | 632995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kokuyo Co. Ltd. | 3800 | 54185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosegur Cia de Seguridad SA | 27054 | 61232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rollins, Inc. | 539 | 19620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Secom Co. Ltd. | 1012 | 60291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Connections, Inc. | 5604 | 744771 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL SERVICES & SUPPLIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL SERVICES & SUPPLIES | $2791184 |
| &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATIONS EQUIPMENT – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATIONS EQUIPMENT – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATIONS EQUIPMENT – 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 20010 | 973887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 2836 | 728880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ | 35477 | 168215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Class B | 23909 | 138683 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATIONS EQUIPMENT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATIONS EQUIPMENT | $2009665 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSTRUCTION & ENGINEERING – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSTRUCTION & ENGINEERING – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSTRUCTION & ENGINEERING – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bouygues SA | 1229 | 40488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chiyoda Corp.\* | 8851 | 26315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fugro NV\* | 4064 | 54116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Implenia AG\* | 781 | 32807 |
| &nbsp;&nbsp;&nbsp;&nbsp; JGC Holdings Corp. | 15088 | 197080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obayashi Corp. | 609 | 4724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vinci SA | 10131 | 1144697 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION & ENGINEERING | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION & ENGINEERING | $1500227 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSTRUCTION MATERIALS – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSTRUCTION MATERIALS – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSTRUCTION MATERIALS – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; HeidelbergCement AG | 3376 | 231653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holcim AG\* | 3025 | 180849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imerys SA | 1867 | 77433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiheiyo Cement Corp. | 4816 | 82996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vicat SA | 1636 | 45683 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION MATERIALS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSTRUCTION MATERIALS | $618614 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER FINANCE – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER FINANCE – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER FINANCE – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 5386 | 942173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance Corp.\* | 836 | 386767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marui Group Co. Ltd. | 6555 | 111701 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSE PLC | 17409 | 50285 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER FINANCE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER FINANCE | $1490926 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONTAINERS & PACKAGING – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONTAINERS & PACKAGING – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONTAINERS & PACKAGING – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corp. | 3364 | 195919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nampak Ltd.\* | 56917 | 3212 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONTAINERS & PACKAGING | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONTAINERS & PACKAGING | $199131 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 3

*Wilmington Global Alpha Equities Fund (continued)* 

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **DISTRIBUTORS – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **DISTRIBUTORS – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **DISTRIBUTORS – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Genuine Parts Co. | 345 | $57898 |
| &nbsp;&nbsp;&nbsp;&nbsp; LKQ Corp. | 10050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592548 |
| &nbsp;&nbsp;&nbsp;&nbsp; PALTAC Corp. | 1516 | 54890 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DISTRIBUTORS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DISTRIBUTORS | $705336 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED CONSUMER SERVICES – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED CONSUMER SERVICES – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED CONSUMER SERVICES – 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Benesse Holdings, Inc. | 572 | 8749 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED FINANCIAL SERVICES – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED FINANCIAL SERVICES – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED FINANCIAL SERVICES – 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | 16397 | 581766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc., Class B\* | 2417 | 752944 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | 3910 | 268546 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV | 16493 | 238823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investor AB, Class B | 5223 | 101493 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 3184 | 445633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL, NVDR | 20214 | 89153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, Inc. | 6106 | 31166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | 187640 | 1374441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Bank of Canada | 5522 | 565086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA | 6798 | 202353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. | 6787 | 294970 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED FINANCIAL SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED FINANCIAL SERVICES | $4946374 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED TELECOMMUNICATION SERVICES – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED TELECOMMUNICATION SERVICES – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **DIVERSIFIED TELECOMMUNICATION SERVICES – 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 5467 | 111363 |
| &nbsp;&nbsp;&nbsp;&nbsp; BT Group PLC | 67389 | 103826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA | 24998 | 394075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 116879 | 399591 |
| &nbsp;&nbsp;&nbsp;&nbsp; KT Corp., ADR\* | 11419 | 163406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magyar Telekom Telecommunications PLC, ADR | 6004 | 32422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp. | 11996 | 359706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange SA | 23844 | 252335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Proximus SADP | 12473 | 127812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swisscom AG | 198 | 116990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Brasil SA | 16317 | 133942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telenor ASA | 3746 | 39215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telia Co. AB | 14232 | 36756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 5830 | 242353 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES | $2513792 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRIC UTILITIES – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRIC UTILITIES – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRIC UTILITIES – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 122 | 11463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., Inc. | 301 | 3242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corp. | 4927 | 504771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edison International | 6618 | 455980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | 3446 | 283709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | 10676 | 450421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola SA | 43950 | 515612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola SA\* | 137 | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. (The) | 1180 | 11348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Red Electrica Corp. SA | 2173 | 38460 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRIC UTILITIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRIC UTILITIES | $2276613 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRICAL EQUIPMENT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRICAL EQUIPMENT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRICAL EQUIPMENT – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cosel Co. Ltd. | 5774 | 49350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Carbon Co. Ltd. | 2000 | 68111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric SE | 2165 | 351197 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ushio, Inc. | 16847 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zumtobel Group AG | 2522 | 20058 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRICAL EQUIPMENT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRICAL EQUIPMENT | $714543 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRONIC EQUIPMENT, INSTRUMENTS &<br>COMPONENTS – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRONIC EQUIPMENT, INSTRUMENTS &<br>COMPONENTS – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **ELECTRONIC EQUIPMENT, INSTRUMENTS &<br>COMPONENTS – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ai Holdings Corp. | 3500 | 59126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alps Alpine Co. Ltd. | 7855 | 80482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amano Corp. | 6230 | 113984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | 1488 | 118698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon Marketing Japan, Inc. | 3574 | 84830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizen Watch Co. Ltd. | 4038 | 19211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Technology Co. Ltd. | 36118 | 65505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halma PLC | 2032 | 54100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co. Ltd. | 28001 | 93376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keyence Corp. | 129 | 59388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyocera Corp. | 2310 | 119869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maruwa Co. Ltd. | 384 | 49087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxell Ltd. | 6101 | 66583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Chemi-Con Corp.\* | 4571 | 58286 |
| &nbsp;&nbsp;&nbsp;&nbsp; PAX Global Technology Ltd. | 22425 | 21195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimadzu Corp. | 1675 | 51475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical Technology Group Co. Ltd. | 17211 | 232299 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS | $1347494 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ENERGY EQUIPMENT & SERVICES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **ENERGY EQUIPMENT & SERVICES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **ENERGY EQUIPMENT & SERVICES – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Oilfield Services Ltd., Class H | 310500 | 376337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schlumberger Ltd. | 7009 | 399373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trican Well Service Ltd.\* | 13202 | 34132 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ENERGY EQUIPMENT & SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ENERGY EQUIPMENT & SERVICES | $809842 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ENTERTAINMENT – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **ENTERTAINMENT – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **ENTERTAINMENT – 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bilibili, Inc., ADR\* | 8364 | 209100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capcom Co. Ltd. | 513 | 16623 |
| &nbsp;&nbsp;&nbsp;&nbsp; DeNA Co. Ltd. | 6218 | 87187 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc., ADR | 3618 | 320591 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc. | 11916 | 211415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexon Co. Ltd. | 138 | 3328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | 1565 | 67855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Square Enix Holdings Co. Ltd. | 1554 | 73491 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ENTERTAINMENT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ENTERTAINMENT | $989590 |
| &nbsp;&nbsp;&nbsp;&nbsp; **FOOD & STAPLES RETAILING – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **FOOD & STAPLES RETAILING – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **FOOD & STAPLES RETAILING – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Atacadao SA | 16449 | 53531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrefour SA | 8567 | 162953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 349 | 178388 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Sainsbury PLC | 51249 | 166205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 2244 | 48719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | 4324 | 129058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group PLC\* | 12135 | 21889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Performance Food Group Co.\* | 11825 | 725109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sundrug Co. Ltd. | 2569 | 72685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesco PLC | 35868 | 109016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsuruha Holdings, Inc. | 1652 | 121633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 2667 | 383701 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FOOD & STAPLES RETAILING | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FOOD & STAPLES RETAILING | $2172887 |

---

*January 31, 2023 (unaudited)* 

------

4 *PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **FOOD PRODUCTS – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **FOOD PRODUCTS – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **FOOD PRODUCTS – 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Astral Foods Ltd. | 4580 | $42443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barry Callebaut AG | 19 | 39697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Campbell Soup Co. | 515 | 26744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG | 8 | 87862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | 1100 | 40909 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | 1474 | 115503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co. (The) | 363 | 81530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corp. | 743 | 33665 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | 263 | 40186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kellogg Co. | 7600 | 521208 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. | 619 | 46499 |
| &nbsp;&nbsp;&nbsp;&nbsp; MEIJI Holdings Co. Ltd. | 741 | 38215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle SA | 7895 | 963261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nisshin Seifun Group, Inc. | 1804 | 22596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissin Foods Holdings Co. Ltd. | 578 | 45187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomad Foods Ltd.\* | 27402 | 487482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 352545 | 24957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyo Suisan Kaisha Ltd. | 2289 | 94583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulker Biskuvi Sanayi AS\* | 30256 | 61630 |
| &nbsp;&nbsp;&nbsp;&nbsp; WH Group Ltd. | 163113 | 100456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yihai International Holding Ltd.\* | 38229 | 136036 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FOOD PRODUCTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FOOD PRODUCTS | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050649 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GAS UTILITIES – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **GAS UTILITIES – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **GAS UTILITIES – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Gas Holdings Ltd. | 37859 | 58940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enagas SA | 5394 | 96721 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd. | 64369 | 969830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | 1694 | 27336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snam SpA | 10131 | 51603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | 382 | 7999 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI Corp. | 3457 | 137692 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GAS UTILITIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GAS UTILITIES | $1350121 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE EQUIPMENT & SUPPLIES – 1.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE EQUIPMENT & SUPPLIES – 1.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE EQUIPMENT & SUPPLIES – 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | 859 | 94963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Intecc Co. Ltd. | 179 | 3140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, Inc. | 6843 | 312657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | 140 | 35311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coloplast A/S, Class B | 636 | 76787 |
| &nbsp;&nbsp;&nbsp;&nbsp; DexCom, Inc.\* | 2807 | 300602 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiaSorin SpA | 135 | 17574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoya Corp. | 479 | 52677 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICU Medical, Inc.\* | 2861 | 552831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corp.\* | 1228 | 352829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 10263 | 177195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 10769 | 901258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microport Scientific Corp.\* | 15500 | 48636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Bed Holdings Co. Ltd. | 1861 | 35743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Healthineers AG | 1510 | 80979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corp. | 3083 | 782496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysmex Corp. | 385 | 25558 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE EQUIPMENT & SUPPLIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE EQUIPMENT & SUPPLIES | $3851236 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE PROVIDERS & SERVICES – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE PROVIDERS & SERVICES – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE PROVIDERS & SERVICES – 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfresa Holdings Corp. | 6135 | 76792 |
| &nbsp;&nbsp;&nbsp;&nbsp; BML, Inc. | 2810 | 69874 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemed Corp. | 1089 | $550097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 1079 | 539489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 5967 | 172929 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 3404 | 868258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 959 | 490720 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corp. | 874 | 330966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | 991 | 309024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netcare Ltd. | 74836 | 61665 |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 2314 | 1155126 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE PROVIDERS & SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE PROVIDERS & SERVICES | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4624940 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOTELS, RESTAURANTS & LEISURE – 2.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOTELS, RESTAURANTS & LEISURE – 2.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOTELS, RESTAURANTS & LEISURE – 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc., Class A\* | 2881 | 320108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. | 2585 | 317671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Group PLC | 21390 | 510965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evolution AB | 623 | 70020 |
| &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd., ADR | 6097 | 289485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | 2883 | 418294 |
| &nbsp;&nbsp;&nbsp;&nbsp; La Francaise des Jeux SAEM | 563 | 24090 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp. | 3717 | 993926 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Holdings Co. Japan Ltd. | 799 | 31566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sands China Ltd.\* | 253400 | 950272 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOTELS, RESTAURANTS & LEISURE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOTELS, RESTAURANTS & LEISURE | $3926397 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSEHOLD DURABLES – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSEHOLD DURABLES – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSEHOLD DURABLES – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Casio Computer Co. Ltd. | 8880 | 91794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coway Co. Ltd.\* | 1789 | 81128 |
| &nbsp;&nbsp;&nbsp;&nbsp; De' Longhi SpA | 4047 | 93421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin Ltd. | 384 | 37970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nikon Corp. | 6805 | 67189 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVR, Inc.\* | 113 | 595510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Persimmon PLC | 2340 | 40869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | 3073 | 43048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sekisui House Ltd. | 8791 | 166143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Group Corp. | 2000 | 178703 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD DURABLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD DURABLES | $1395775 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSEHOLD PRODUCTS – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSEHOLD PRODUCTS – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSEHOLD PRODUCTS – 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 371 | 29999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The) | 168 | 24308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 12730 | 948767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | 1529 | 102165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 5697 | 811139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | 10147 | 723085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unicharm Corp. | 969 | 36963 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD PRODUCTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOUSEHOLD PRODUCTS | $2676426 |
| &nbsp;&nbsp;&nbsp;&nbsp; **INDUSTRIAL CONGLOMERATES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDUSTRIAL CONGLOMERATES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDUSTRIAL CONGLOMERATES – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 1374 | 158120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 382 | 79639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 3146 | 491422 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL CONGLOMERATES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDUSTRIAL CONGLOMERATES | $729181 |
| &nbsp;&nbsp;&nbsp;&nbsp; **INSURANCE – 8.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **INSURANCE – 8.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **INSURANCE – 8.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group PLC | 963 | 26180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ageas SA | 2773 | 135383 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group Ltd. | 237913 | 2690236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group Ltd.\* | 3827 | 246267 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 5

*Wilmington Global Alpha Equities Fund (continued)* 

 

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 5156 | $1009132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assicurazioni Generali SpA | 8446 | 164877 |
| &nbsp;&nbsp;&nbsp;&nbsp; AXA SA | 51857 | 1617888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baloise Holding AG | 206 | 33881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 581 | 34023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caixa Seguridade Participacoes S/A | 57576 | 98790 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., Class H | 197000 | 541645 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance Group Corp., Class H | 929071 | 71322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb Ltd. | 3247 | 738660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 15737 | 369234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enstar Group Ltd.\* | 1896 | 459401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | 594 | 10676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 6708 | 810662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intact Financial Corp. | 10469 | 1518794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markel Corp.\* | 391 | 550911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 3524 | 616383 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 8311 | 606869 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | 10850 | 348000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Mutual Ltd. | 125111 | 85286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Group Holdings PLC | 350 | 2774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | 5732 | 530497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corp. (The) | 2777 | 378644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sampo OYJ, Class A | 2356 | 123689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | 1668 | 71806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Life Holding AG | 31 | 18347 |
| &nbsp;&nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | 74016 | 1184719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | 33770 | 707303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongyang Life Insurance Co. Ltd.\* | 7542 | 29325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | 446 | 85240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 272 | 69140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | 280 | 138468 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INSURANCE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INSURANCE | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16124452 |
| &nbsp;&nbsp;&nbsp;&nbsp; **INTERACTIVE MEDIA & SERVICES – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **INTERACTIVE MEDIA & SERVICES – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **INTERACTIVE MEDIA & SERVICES – 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A\* | 17142 | 1694315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C\* | 5346 | 533905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Inc., Class A\* | 5572 | 93665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kanzhun Ltd., ADR\* | 7530 | 182904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 37484 | 1826555 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc.\* | 3734 | 105411 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INTERACTIVE MEDIA & SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INTERACTIVE MEDIA & SERVICES | $4436755 |
| &nbsp;&nbsp;&nbsp;&nbsp; **INTERNET & DIRECT MARKETING RETAIL – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **INTERNET & DIRECT MARKETING RETAIL – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **INTERNET & DIRECT MARKETING RETAIL – 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd.\* | 14053 | 193210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR\* | 4442 | 489508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 12397 | 1278503 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASKUL Corp. | 16769 | 221661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc.\* | 2892 | 397881 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc., ADR | 9445 | 562261 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc., Class A | 1600 | 47509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meituan, Class B\* | 40807 | 912276 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INTERNET & DIRECT MARKETING RETAIL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INTERNET & DIRECT MARKETING RETAIL | $4102809 |
| &nbsp;&nbsp;&nbsp;&nbsp; **IT SERVICES – 5.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **IT SERVICES – 5.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **IT SERVICES – 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC, Class A | 3682 | 1027462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 2618 | 591171 |
| &nbsp;&nbsp;&nbsp;&nbsp; BIPROGY Inc | 2573 | 67224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc., Class A\* | 4640 | 379181 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Capgemini SE | 4590 | $871116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | 6707 | 447692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edenred | 17163 | 934859 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPAM Systems, Inc.\* | 70 | 23286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | 9231 | 692694 |
| &nbsp;&nbsp;&nbsp;&nbsp; FleetCor Technologies, Inc.\* | 1882 | 392980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.\* | 1903 | 643480 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Inc., Class A\* | 15469 | 1270469 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines Corp. | 532 | 71676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itochu Techno-Solutions Corp. | 185 | 4580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | 179 | 32236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | 2273 | 842374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute Ltd. | 454 | 10899 |
| &nbsp;&nbsp;&nbsp;&nbsp; NS Solutions Corp. | 4334 | 111551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obic Co. Ltd. | 357 | 57237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Corp. | 401 | 13193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | 801 | 92804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sopra Steria Group SACA | 189 | 31435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., Class A | 5876 | 1352714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Union Co. (The) | 934 | 13235 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL IT SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL IT SERVICES | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9975548 |
| &nbsp;&nbsp;&nbsp;&nbsp; **LEISURE PRODUCTS – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **LEISURE PRODUCTS – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **LEISURE PRODUCTS – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | 846 | 56575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | 6150 | 97382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimano, Inc. | 247 | 44049 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL LEISURE PRODUCTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL LEISURE PRODUCTS | $198006 |
| &nbsp;&nbsp;&nbsp;&nbsp; **LIFE SCIENCES TOOLS & SERVICES – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **LIFE SCIENCES TOOLS & SERVICES – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **LIFE SCIENCES TOOLS & SERVICES – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 730 | 111018 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMIC Holdings Co. Ltd. | 1630 | 22083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher Corp. | 2292 | 605959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. Ltd., Class H | 20897 | 274120 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICON PLC\* | 1710 | 394514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 148 | 51627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 333 | 189920 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL LIFE SCIENCES TOOLS & SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL LIFE SCIENCES TOOLS & SERVICES | $1649241 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MACHINERY – 2.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **MACHINERY – 2.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **MACHINERY – 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Amada Co. Ltd. | 17210 | 154594 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial NV | 36445 | 644761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding AG\* | 6197 | 208242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duerr AG | 1788 | 68219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ebara Corp. | 1759 | 74686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corp. | 11549 | 785679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graco, Inc. | 2126 | 145248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hino Motors Ltd.\* | 15932 | 68150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisaka Works Ltd. | 3030 | 20115 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEX Corp. | 1752 | 419919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kone OYJ, Class B | 10178 | 555069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Makino Milling Machine Co. Ltd. | 2429 | 87196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Makita Corp. | 5421 | 144398 |
| &nbsp;&nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | 2061 | 51870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson Corp. | 129 | 31386 |
| &nbsp;&nbsp;&nbsp;&nbsp; OKUMA Corp. | 3360 | 136191 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSG Corp. | 7342 | 115232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | 6171 | 507441 |

---

*January 31, 2023 (unaudited)* 

------

6 *PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR, Inc. | 4394 | $480308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG | 341 | 72680 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKF AB, Class B | 10020 | 177337 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMC Corp. | 176 | 89392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirax-Sarco Engineering PLC | 394 | 56280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Heavy Industries Ltd. | 4860 | 108073 |
| &nbsp;&nbsp;&nbsp;&nbsp; THK Co. Ltd. | 9231 | 195904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Industries Corp. | 1565 | 95266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo AB, Class B | 12322 | 244512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 11697 | 111250 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MACHINERY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MACHINERY | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5849398 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MARINE – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuehne + Nagel International AG | 146 | 34815 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDIA – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDIA – 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cable One, Inc. | 276 | 218007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp., Class A | 10622 | 417976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Criteo SA, ADR\* | 528 | 15972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuji Media Holdings, Inc. | 4220 | 35642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hakuhodo DY Holdings, Inc. | 10567 | 114201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Megacable Holdings SAB de CV | 24921 | 78361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropole Television SA | 5060 | 80590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Television Holdings, Inc. | 16644 | 134562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 5110 | 439409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA | 7870 | 555147 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTL Group SA | 2477 | 120187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Television Francaise 1 | 11665 | 93296 |
| &nbsp;&nbsp;&nbsp;&nbsp; TV Asahi Holdings Corp. | 6269 | 64878 |
| &nbsp;&nbsp;&nbsp;&nbsp; WPP PLC | 56419 | 659185 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDIA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDIA | $3027413 |
| &nbsp;&nbsp;&nbsp;&nbsp; **METALS & MINING – 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC | 16856 | 727006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Holdings, Inc. | 6663 | 104831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barrick Gold Corp. | 8053 | 157483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centamin PLC | 56762 | 77813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centerra Gold, Inc. | 11120 | 71373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dowa Holdings Co. Ltd. | 1120 | 39103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eldorado Gold Corp.\* | 7914 | 75658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endeavour Mining PLC | 3164 | 74549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresnillo PLC | 4872 | 49489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore PLC | 74508 | 498972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining Co. Ltd., ADR | 13846 | 48599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinross Gold Corp. | 5734 | 26606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyoei Steel Ltd. | 5541 | 60572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maruichi Steel Tube Ltd. | 3437 | 74006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neturen Co. Ltd. | 5585 | 29618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 3861 | 31304 |
| &nbsp;&nbsp;&nbsp;&nbsp; OceanaGold Corp.\* | 28772 | 62278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resolute Mining Ltd.\* | 91928 | 17890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto PLC | 10701 | 837902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamato Kogyo Co. Ltd. | 3203 | 121399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yodogawa Steel Works Ltd. | 1953 | 41614 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL METALS & MINING | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL METALS & MINING | $3228065 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MULTILINE RETAIL – 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar General Corp. | 555 | 129648 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryohin Keikaku Co. Ltd. | 8200 | $90923 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MULTILINE RETAIL |  | $220571 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MULTI-UTILITIES – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **MULTI-UTILITIES – 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | 876 | 83492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | 4462 | 283962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie SA | 18409 | 261405 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Grid PLC | 75654 | 961782 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | 777 | 73030 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MULTI-UTILITIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MULTI-UTILITIES | $1663671 |
| &nbsp;&nbsp;&nbsp;&nbsp; **OIL, GAS & CONSUMABLE FUELS – 3.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **OIL, GAS & CONSUMABLE FUELS – 3.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ARC Resources Ltd. | 4940 | 57399 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP PLC | 78291 | 472898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cameco Corp. | 3714 | 103921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | 2680 | 466374 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 4013 | 489064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | 19319 | 483555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 2142 | 312989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc. | 16301 | 667452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA | 28287 | 435287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 1899 | 220303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inpex Corp. | 10699 | 117568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | 21281 | 624763 |
| &nbsp;&nbsp;&nbsp;&nbsp; TC Energy Corp. | 12888 | 555311 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE | 31276 | 1933507 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE, ADR | 6388 | 396311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultrapar Participacoes SA | 38771 | 100817 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OIL, GAS & CONSUMABLE FUELS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OIL, GAS & CONSUMABLE FUELS | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7437519 |
| &nbsp;&nbsp;&nbsp;&nbsp; **PAPER & FOREST PRODUCTS – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **PAPER & FOREST PRODUCTS – 0.0%\*\*** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oji Holdings Corp. | 1550 | 6406 |
| &nbsp;&nbsp;&nbsp;&nbsp; **PERSONAL PRODUCTS – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **PERSONAL PRODUCTS – 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon PLC\* | 552 | 2212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kobayashi Pharmaceutical Co. Ltd. | 485 | 34819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC | 3615 | 184000 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PERSONAL PRODUCTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PERSONAL PRODUCTS | $221031 |
| &nbsp;&nbsp;&nbsp;&nbsp; **PHARMACEUTICALS – 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | 7561 | 111299 |
| &nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca PLC | 10883 | 1425810 |
| &nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca PLC, ADR | 15372 | 1004868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 2531 | 183877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. | 7180 | 186142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | 1049 | 64902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 2263 | 778811 |
| &nbsp;&nbsp;&nbsp;&nbsp; GSK PLC | 16751 | 294232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | 8903 | 1454928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kissei Pharmaceutical Co. Ltd. | 2463 | 48523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | 5440 | 121317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 9932 | 1066796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Shinyaku Co. Ltd. | 2119 | 109057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novartis AG | 30157 | 2726467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | 1393 | 192777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | 6162 | 133707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | 1901 | 60985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfizer, Inc. | 34920 | 1542067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 1900 | 593124 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 7

*Wilmington Global Alpha Equities Fund (continued)* 

 

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 172 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanofi | 1399 | 136996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. | 7915 | 248827 |
| &nbsp;&nbsp;&nbsp;&nbsp; UCB SA | 3827 | 314214 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PHARMACEUTICALS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PHARMACEUTICALS | $12862685 |
| &nbsp;&nbsp;&nbsp;&nbsp; **PROFESSIONAL SERVICES – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **PROFESSIONAL SERVICES – 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adecco Group AG\* | 4555 | 169176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bureau Veritas SA | 38955 | 1113780 |
| &nbsp;&nbsp;&nbsp;&nbsp; en Japan, Inc. | 3345 | 63685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Experian PLC | 13003 | 475513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hays PLC | 68787 | 104952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nihon M&A Center Holdings, Inc. | 703 | 7187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Open Up Group, Inc. | 5559 | 81998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pagegroup PLC | 13913 | 78325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 1336 | 42966 |
| &nbsp;&nbsp;&nbsp;&nbsp; RELX PLC | 1103 | 32769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International Corp. | 6364 | 660456 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGS SA | 34 | 82914 |
| &nbsp;&nbsp;&nbsp;&nbsp; SThree PLC | 7531 | 39438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 5261 | 573570 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PROFESSIONAL SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PROFESSIONAL SERVICES | $3526729 |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE INVESTMENT TRUSTS – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE INVESTMENT TRUSTS – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE INVESTMENT TRUSTS – 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp. | 4260 | 951641 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | 13677 | 74853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | 20331 | 478388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House REIT Investment Corp. | 20 | 43515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest | 16 | 12369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Real Estate Investment Corp. | 12 | 51450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC | 9371 | 82098 |
| &nbsp;&nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | 97 | 117526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | 12 | 52444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc. | 37 | 43270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage | 2120 | 645201 |
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | 9391 | 320984 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE INVESTMENT TRUSTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE INVESTMENT TRUSTS | $2873739 |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | 23437 | 149845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | 147 | 14526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | 863 | 20725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | 22710 | 291894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 1113 | 99178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Holdings Ltd. (The) | 27387 | 71347 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT | $647515 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ROAD & RAIL – 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian National Railway Co. | 13145 | 1564695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 278 | 33909 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Japan Railway Co. | 488 | 27210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tobu Railway Co. Ltd. | 158 | 3707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 14385 | 444928 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co. | 4533 | 280094 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Japan Railway Co. | 128 | 5361 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ROAD & RAIL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ROAD & RAIL | $2359904 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; ams-OSRAM AG\* | 9080 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 1755 | 300930 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASM Pacific Technology Ltd. | 13805 | 114024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Disco Corp. | 267 | 80215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. | 5411 | 152915 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. | 629 | 246870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mimasu Semiconductor Industry Co. Ltd. | 3340 | 66249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miraial Co. Ltd. | 2160 | 25577 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP Semiconductors NV | 2917 | 537632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Optorun Co. Ltd. | 2019 | 39842 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 2515 | 335023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rohm Co. Ltd. | 1330 | 106575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | 26000 | 458817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 5427 | 961719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Seimitsu Co. Ltd. | 1159 | 39904 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | $3551118 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SOFTWARE – 3.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **SOFTWARE – 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ANSYS, Inc.\* | 213 | 56735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | 468 | 100695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Black Knight, Inc.\* | 11580 | 701632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Software, Inc. | 827 | 1461115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dassault Systemes SE | 2659 | 98891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingdee International Software Group Co. Ltd.\* | 127642 | 278580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | 14299 | 3543435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 263 | 112235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc.\* | 1447 | 243053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | 178 | 62967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Topicus.com, Inc.\* | 515 | 29730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trend Micro, Inc.\* | 536 | 26539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 101 | 32600 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SOFTWARE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SOFTWARE | $6748207 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SPECIALTY RETAIL – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **SPECIALTY RETAIL – 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adastria Co. Ltd. | 2852 | 48132 |
| &nbsp;&nbsp;&nbsp;&nbsp; CarMax, Inc.\* | 2488 | 175280 |
| &nbsp;&nbsp;&nbsp;&nbsp; CECONOMY AG | 13503 | 33116 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Meidong Auto Holdings Ltd. | 85885 | 213093 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. Ltd., Class H\* | 1882 | 57666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | 703 | 100345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 1667 | 540391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | 21195 | 661725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher PLC | 20835 | 71879 |
| &nbsp;&nbsp;&nbsp;&nbsp; K's Holdings Corp. | 6397 | 56555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitori Holdings Co. Ltd. | 341 | 45133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 2369 | 279992 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 9489 | 776770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | 924 | 474899 |
| &nbsp;&nbsp;&nbsp;&nbsp; USS Co. Ltd. | 1574 | 25889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xebio Holdings Co. Ltd. | 6818 | 48658 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SPECIALTY RETAIL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SPECIALTY RETAIL | $3609523 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 16152 | 2330572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon, Inc. | 3346 | 74256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Catcher Technology Co. Ltd. | 14894 | 88569 |

---

*January 31, 2023 (unaudited)* 

------

8 *PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Elecom Co. Ltd. | 5640 | $59202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quadient SA | 3911 | 68973 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS | $2621572 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TEXTILES, APPAREL & LUXURY GOODS – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **TEXTILES, APPAREL & LUXURY GOODS – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **TEXTILES, APPAREL & LUXURY GOODS – 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, Class A | 3157 | 486675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hermes International | 97 | 181536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | 822 | 252255 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc., Class B | 6679 | 850437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Shokai Ltd.\* | 2000 | 21808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swatch Group AG (The) | 582 | 210724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yue Yuen Industrial Holdings Ltd. | 34935 | 57310 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TEXTILES, APPAREL & LUXURY GOODS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TEXTILES, APPAREL & LUXURY GOODS | $2060745 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco PLC | 7662 | 293714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | 2252 | 45923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 11218 | 1169364 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TOBACCO | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TOBACCO | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509001 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRADING COMPANIES & DISTRIBUTORS – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRADING COMPANIES & DISTRIBUTORS – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRADING COMPANIES & DISTRIBUTORS – 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Holdings NV\* | 13853 | 875648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brenntag SE | 16814 | 1255132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal Co. | 4333 | 219033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inaba Denki Sangyo Co. Ltd. | 2600 | 56487 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITOCHU Corp. | 7315 | 236434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marubeni Corp. | 2025 | 24844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Corp. | 5622 | 188258 |
| &nbsp;&nbsp;&nbsp;&nbsp; SIG PLC\* | 29370 | 12688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Corp. | 4844 | 86950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Triton International Ltd. | 8404 | 593659 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRADING COMPANIES & DISTRIBUTORS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRADING COMPANIES & DISTRIBUTORS | $3549133 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION INFRASTRUCTURE – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION INFRASTRUCTURE – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION INFRASTRUCTURE – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Kamigumi Co. Ltd. | 5749 | 117604 |
| &nbsp;&nbsp;&nbsp;&nbsp; **WATER UTILITIES – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER UTILITIES – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER UTILITIES – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo | 7782 | 85619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Severn Trent PLC | 1340 | 46633 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WATER UTILITIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WATER UTILITIES | $132252 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **WIRELESS TELECOMMUNICATION SERVICES – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **WIRELESS TELECOMMUNICATION SERVICES – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **WIRELESS TELECOMMUNICATION SERVICES – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Empresa Nacional de Telecomunicaciones SA | 16957 | $65067 |
| &nbsp;&nbsp;&nbsp;&nbsp; KDDI Corp. | 35606 | 1112455 |
| &nbsp;&nbsp;&nbsp;&nbsp; MTN Group Ltd. | 2837 | 24014 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Corp. | 8860 | 101377 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile US, Inc.\* | 3025 | 451663 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WIRELESS TELECOMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WIRELESS TELECOMMUNICATION SERVICES | $1754576 |
|  **TOTAL COMMON STOCKS**<br> **(Cost $148,942,565)** |  | $**187199585** |
| **EXCHANGE-TRADED FUNDS – 0.1%** | **EXCHANGE-TRADED FUNDS – 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **EQUITY FUNDS – 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; iShares Core MSCI EAFE ETF | 1757 | 117842 |
| &nbsp;&nbsp;&nbsp;&nbsp; iShares MSCI ACWI ETF | 1623 | 148099 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEXT FUNDS TOPIX ETF | 550 | 8764 |
|  **TOTAL EXCHANGE-TRADED FUNDS**<br> **(Cost $247,656)** | **TOTAL EXCHANGE-TRADED FUNDS**<br> **(Cost $247,656)** | $**274705** |
| **PREFERRED STOCKS – 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER STAPLES – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER STAPLES – 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA 1.85% | 1860 | 132619 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MATERIALS – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuchs Petrolub SE 1.03% | 3179 | 126824 |
|  **TOTAL PREFERRED STOCKS**<br> **(Cost $225,355)** | **TOTAL PREFERRED STOCKS**<br> **(Cost $225,355)** | $**259443** |
|  **MONEY MARKET FUND – 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, Institutional Shares 4.23%<sup>^</sup>  | 5715573 | 5715573 |
|  **TOTAL MONEY MARKET FUND**<br> **(Cost $5,715,573)** | **TOTAL MONEY MARKET FUND**<br> **(Cost $5,715,573)** | $**5715573** |
|  **TOTAL INVESTMENTS – 97.3%**<br> **(COST $155,131,149)** | **TOTAL INVESTMENTS – 97.3%**<br> **(COST $155,131,149)** | $**193449306** |
|  **OTHER ASSETS LESS LIABILITIES – 2.7%** | **OTHER ASSETS LESS LIABILITIES – 2.7%** | **5385756** |
|  **TOTAL NET ASSETS – 100.0%** |  | $**198835062** |

---

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, 2023 in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; **<u>Assets</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500497 | $&nbsp;&nbsp;&nbsp;&nbsp;2378713 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4879210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | 1173368 | 345521 |  | 1518889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Airlines | 500923 | 237175 |  | 738098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Auto Components |  | 1062849 |  | 1062849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | 92877 | 2273350 |  | 2366227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | 3005002 | 5820313 | &nbsp;&nbsp;&nbsp;&nbsp;—<sup>(a)</sup> | 8825315 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 9

*Wilmington Global Alpha Equities Fund (continued)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3**<br>| **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168088 | $&nbsp;&nbsp;&nbsp;&nbsp;1623908 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | 638935 | 268058 |  | 906993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | 1978987 | 579350 |  | 2558337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | 3721680 | 2088021 |  | 5809701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | 1662380 | 1279895 |  | 2942275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | 2547250 | 243934 |  | 2791184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | 1702767 | 306898 |  | 2009665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering |  | 1500227 |  | 1500227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials |  | 618614 |  | 618614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | 1328940 | 161986 |  | 1490926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | 195919 | 3212 |  | 199131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | 650446 | 54890 |  | 705336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services |  | 8749 |  | 8749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Financial Services | 2345429 | 2600945 |  | 4946374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | 683486 | 1830306 |  | 2513792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | 1706344 | 570269 |  | 2276613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment |  | 714543 |  | 714543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | 118698 | 1228796 |  | 1347494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | 433505 | 376337 |  | 809842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | 529691 | 459899 |  | 989590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food & Staples Retailing | 1340729 | 832158 |  | 2172887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | 1393726 | 1656923 |  | 3050649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | 137692 | 1212429 |  | 1350121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | 3332947 | 518289 |  | 3851236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | 4243680 | 381260 |  | 4624940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | 2339484 | 1586913 |  | 3926397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | 633480 | 762295 |  | 1395775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | 1814213 | 862213 |  | 2676426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | 237759 | 491422 |  | 729181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | 7753413 | 8371039 |  | 16124452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | 2516535 | 1920220 |  | 4436755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Internet & Direct Marketing Retail | 2728153 | 1374656 |  | 4102809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | 7873454 | 2102094 |  | 9975548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products |  | 198006 |  | 198006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | 1301411 | 347830 |  | 1649241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | 2369981 | 3479417 |  | 5849398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine |  | 34815 |  | 34815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | 1169725 | 1857688 |  | 3027413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | 516546 | 2711519 |  | 3228065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multiline Retail | 129648 | 90923 |  | 220571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | 440484 | 1223187 |  | 1663671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | 3853496 | 3584023 |  | 7437519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products |  | 6406 |  | 6406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Products |  | 221031 |  | 221031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | 6031347 | 6831338 |  | 12862685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | 660456 | 2866273 |  | 3526729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Investment Trusts | 2396214 | 477525 |  | 2873739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development |  | 647515 |  | 647515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Road & Rail | 2289717 | 70187 |  | 2359904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | 2535089 | 1016029 |  | 3551118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | 6344197 | 404010 |  | 6748207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | 2247332 | 1362191 |  | 3609523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | 2330572 | 291000 |  | 2621572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | 1102692 | 958053 |  | 2060745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | 1169364 | 339637 |  | 1509001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | 1688340 | 1860793 |  | 3549133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure |  | 117604 |  | 117604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | 85619 | 46633 |  | 132252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | 516730 | 1237846 |  | 1754576 |

---

*January 31, 2023 (unaudited)* 

------

10 *PORTFOLIO OF INVESTMENTS*

*Wilmington Global Alpha Equities Fund (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | $265941 | $8764 | $— | $274705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks |  | 259443 |  | 259443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | 5715573 |  |  | 5715573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments in Securities | $110190951 | $83258355 | $— | $193449306 |
| &nbsp;&nbsp;&nbsp;&nbsp; **<u>Liabilities</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Financial Instruments<sup>!</sup>**  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts | $— | $(725443) | $— | $(725443) |
| &nbsp;&nbsp;&nbsp;&nbsp; Financial Futures Contracts | (4372600) |  |  | (4372600) |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities - Other Financial Instruments | $(4372600) | $(725443) | $— | $(5098043) |

---

<sup>(a)</sup> Includes internally fair valued securities currently priced at zero ($0). 

<sup>!</sup> Other financial instruments are derivative instruments, such as forward foreign currency contracts and financial futures contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.

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 shareholder report.

------

\* Non-income producing security.

\*\* Represents less than 0.05%. 

^ 7-Day net yield.

<sup>(1)</sup> 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 Portfolio of Investments.

The following acronyms are used throughout this Portfolio of Investments:

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| CAD | Canadian Dollar |
| ETF | Exchange-Traded Fund |
| EUR | Euro |
| GBP | British Pound Sterling |
| JPY | Japanese Yen |
| 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 |
| SpA | Societa per Azioni |

---

At January 31, 2023, 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:

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Counterparty** | **Counterparty** | **Contracts to<br>Deliver/Receive** | **Contracts to<br>Deliver/Receive** |  | |  | | **Unrealized<br>Appreciation** | **Unrealized<br>Appreciation** | **Unrealized<br>(Depreciation)** | **Unrealized<br>(Depreciation)** |  |
| **Settlement Date**<br> **CONTRACTS SOLD** | | | | | | **Contract<br>Amount** | | **Contract**<br> **at Value**<br> | | | | | |
| 3/15/2023 | | *BNP Paribas* | | *938,700,000 JPY* | | $*6954893* | | $*7254857* | | *$—* | | *$(299964)* | |
| 2/1/2023 | | *BNY Mellon* | | *10,335 CAD* | | *6848* | | *7767* | | *—* | | *(919)* | |
| 3/15/2023 | | *Barclays Capital Group* | | *7,066,000 EUR* | | *7476789* | | *7703206* | | *—* | | *(226417)* | |
| 3/15/2023 | | *BNP Paribas* | | *5,445,000 GBP* | | *6679213* | | *6719345* | | *—* | | *(40132)* | |
| 3/15/2023 | | *Morgan Stanley* | | *8,975,000 CAD* | | *6589447* | | *6747458* | | *—* | | *(158011)* | |
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD FOREIGN CURRENCY CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD FOREIGN CURRENCY CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD FOREIGN CURRENCY CONTRACTS |  |  |  |  |  |  |  | $— |  | $(725443) |  |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 11

*Wilmington Global Alpha Equities Fund (concluded)* 

At January 31, 2023, the Global Alpha Equities Fund had open financial futures contracts as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Underlying Contracts to Buy/Sell**<br> **SHORT POSITIONS:** | **Expiration<br>Date**<br> | **Number of<br>Contracts**<br> | **Notional<br>Amount**<br> | **Notional<br>Value**<br> | **Unrealized<br>Appreciation**<br> | **Unrealized<br>(Depreciation)**<br> |
|  **EXCHANGE-TRADED:** | | | | | | |
| E-Mini Russell 2000 Index | March 2023 | 67 | $6068776 | $6496990 | $— | $(428214) |
| E-Mini S&P 500 Index | March 2023 | 92 | 18229639 | 18814000 |  | (584361) |
| E-Mini S&P Mid 400 Index | March 2023 | 37 | 9200564 | 9852730 |  | (652166) |
| Euro STOXX 50 Index | March 2023 | 56 | 2400736 | 2539322 |  | (138586) |
| FTSE 100 Index | March 2023 | 39 | 3583425 | 3726049 |  | (142624) |
| HSCE Index | February 2023 | 140 | 6618047 | 6654381 |  | (36334) |
| MSCI EAFE Index | March 2023 | 309 | 30645718 | 32738550 |  | (2092832) |
| S&P TSX 60 Index | March 2023 | 26 | 4729262 | 4900440 |  | (171178) |
| TOPIX Index | March 2023 | 57 | 8524523 | 8650828 |  | (126305) |
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FINANCIAL FUTURES CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) ON FINANCIAL FUTURES CONTRACTS |  |  |  | $— | $(4372600) |

---

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

------

*January 31, 2023 (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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $200071400.15

**Total Liabilities:** $1241493.34

**Net Assets:** $198829906.81

**Cash Not Reported:** $276560.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107171 | 3.78%                | -0.52%               | 1.63%                |
| Class ID C000107170 | 3.67%                | -0.49%               | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-962642.30              | $17752931.17                               |
| Month 2  | $-280119.82              | $-4428858.94                               |
| Month 3  | $517568.36               | $9884411.24                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Globe Life Inc                        | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6708 | NS      | $810661.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodogawa Steel Works Ltd              | Yodogawa Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1953 | NS      | $41614.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                     | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     75654 | NS      | $961782.31    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                         | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       636 | NS      | $76787.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                            | JD.com Inc                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      9445 | NS      | $562260.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                      | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       345 | NS      | $57897.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12730 | NS      | $948766.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV         | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4324 | NS      | $129058.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC               | Hargreaves Lansdown PLC                               | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      1905 | NS      | $20972.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.          | USD/GBP FORWARD                                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-40131.75    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                           | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1330 | NS      | $106574.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       349 | NS      | $178387.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                            | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3360 | NS      | $136191.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1399 | NS      | $136996.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                      | Schlumberger Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      7009 | NS      | $399372.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                | First Republic Bank/CA                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      1591 | NS      | $224140.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                             | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     23844 | NS      | $252335.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.      | CME E-mini Russell 2000 Index                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -67 | NC      | $-428214.23   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE                     | Montreal Exchange S&P/TSX 60 Index                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |       -26 | NC      | $-171177.78   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     78291 | NS      | $472897.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nampak Ltd                            | Nampak Ltd                                            | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |     56917 | NS      | $3211.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3137 | NS      | $305324.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                              | Volvo AB                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     12322 | NS      | $244511.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                    | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       206 | NS      | $33881.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                    | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5440 | NS      | $121317.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                      | Unicaja Banco SA                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     71070 | NS      | $87355.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                            | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     11314 | NS      | $494717.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                        | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    125111 | NS      | $85285.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5427 | NS      | $961718.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2883 | NS      | $418294.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                  | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     11461 | NS      | $951148.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2917 | NS      | $537632.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2515 | NS      | $335023.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc            | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     20331 | NS      | $478388.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       822 | NS      | $252255.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                      | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     11697 | NS      | $111250.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                        | De' Longhi SpA                                        | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      4047 | NS      | $93421.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                | Television Francaise 1                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     11665 | NS      | $93295.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1755 | NS      | $300929.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In        | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11218 | NS      | $1169364.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.      | CME E-Mini Standard & Poor's 500 Index                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -92 | NC      | $-584360.98   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial PLC               | Provident Financial PLC                               | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     17409 | NS      | $50285.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA               | Embotelladora Andina SA                               | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      8258 | NS      | $126017.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                           | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      7315 | NS      | $236434.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                    | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    116879 | NS      | $399591.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd          | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7180 | NS      | $186142.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                            | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       982 | NS      | $502489.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       122 | NS      | $11463.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp          | China Reinsurance Group Corp                          | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    929071 | NS      | $71322.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     16751 | NS      | $294231.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc             | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       846 | NS      | $56575.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                            | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16769 | NS      | $221660.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                       | Adecco Group AG                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      4555 | NS      | $169176.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd             | Alibaba Group Holding Ltd                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      4442 | NS      | $489508.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International        | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     20368 | NS      | $1417001.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24890 | NS      | $1926983.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                          | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     85537 | NS      | $572831.71    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                     | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      4940 | NS      | $57399.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                          | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     67389 | NS      | $103825.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                            | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5411 | NS      | $152914.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                       | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    132740 | NS      | $1405192.63   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                         | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |       609 | NS      | $4723.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                     | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      2252 | NS      | $45922.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                  | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2078 | NS      | $962654.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd             | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6162 | NS      | $133707.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                            | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       384 | NS      | $37969.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                          | Unipres Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6711 | NS      | $40139.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                          | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      1012 | NS      | $60290.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                      | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     74016 | NS      | $1184719.26   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                 | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        31 | NS      | $18347.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd            | Harmony Gold Mining Co Ltd                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     13846 | NS      | $48599.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                   | Cie de Saint-Gobain                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3789 | NS      | $217606.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                           | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10676 | NS      | $450420.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                    | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      7914 | NS      | $75657.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                              | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     23909 | NS      | $138683.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The              | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     13200 | NS      | $82105.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd           | China Oilfield Services Ltd                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    310500 | NS      | $376336.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                          | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2292 | NS      | $605958.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                            | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     10699 | NS      | $117567.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd               | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1336 | NS      | $42966.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                     | Centerra Gold Inc                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11120 | NS      | $71372.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                 | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10511 | NS      | $215265.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1474 | NS      | $115502.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                          | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8567 | NS      | $162952.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell Soup Co                      | Campbell Soup Co                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       515 | NS      | $26743.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       897 | NS      | $192998.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                          | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       403 | NS      | $130068.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc            | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      7027 | NS      | $109765.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd           | Dongfeng Motor Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    153139 | NS      | $91304.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L        | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     11827 | NS      | $142115.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd             | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $56487.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA              | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2244 | NS      | $48718.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim Ltd                            | Holcim Ltd                                            | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3025 | NS      | $180848.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2185 | NS      | $162590.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1667 | NS      | $540391.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                           | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     11069 | NS      | $181881.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                      | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        70 | NS      | $23285.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12495 | NS      | $218624.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                        | TC Energy Corp                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12888 | NS      | $555310.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1393 | NS      | $192777.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc               | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      6150 | NS      | $97382.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                 | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2628 | NS      | $426302.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                               | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2810 | NS      | $69874.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                           | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1089 | NS      | $550097.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                            | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3110 | NS      | $126450.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                          | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      5144 | NS      | $976256.90    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                  | Nippon Carbon Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $68111.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                      | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      1694 | NS      | $27335.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1369 | NS      | $147235.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                        | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6856 | NS      | $85403.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                           | Li Auto Inc                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      3730 | NS      | $92877.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                   | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     11996 | NS      | $359706.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                            | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       684 | NS      | $268057.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       371 | NS      | $29999.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest        | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        20 | NS      | $43514.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3827 | NS      | $246267.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest        | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        16 | NS      | $12369.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                              | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10131 | NS      | $1144697.42   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                      | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     20214 | NS      | $89152.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                           | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1229 | NS      | $40488.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                             | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2032 | NS      | $54100.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                   | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1113 | NS      | $99177.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                  | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       777 | NS      | $73030.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC             | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     12135 | NS      | $21889.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4013 | NS      | $489064.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                             | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       479 | NS      | $52676.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Corp                           | Markel Corp                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       391 | NS      | $550911.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                       | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5749 | NS      | $117604.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2836 | NS      | $728880.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                     | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5559 | NS      | $81998.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14299 | NS      | $3543435.19   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd             | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1751 | NS      | $258137.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3184 | NS      | $445632.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                          | Cosel Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5774 | NS      | $49349.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                   | Resolute Mining Ltd                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |     91928 | NS      | $17890.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc             | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      2911 | NS      | $69093.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                          | DiaSorin SpA                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       135 | NS      | $17574.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd           | Ichiyoshi Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      5862 | NS      | $28016.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA               | Sopra Steria Group SACA                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       189 | NS      | $31435.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc              | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       730 | NS      | $111018.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp            | Raytheon Technologies Corp                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5175 | NS      | $516723.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                | ZTO Express Cayman Inc                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2189 | NS      | $62322.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                              | Vicat SA                                              | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1636 | NS      | $45682.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2905 | NS      | $496813.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                          | en Japan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3345 | NS      | $63684.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                       | Topicus.com Inc                                       | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       515 | NS      | $29729.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     51857 | NS      | $1617887.85   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                          | Bilibili Inc                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      8364 | NS      | $209100.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF            | iShares Core MSCI EAFE ETF                            | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |      1757 | NS      | $117841.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                   | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      3938 | NS      | $65386.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                     | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     21390 | NS      | $510964.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                       | Hino Motors Ltd                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     15932 | NS      | $68149.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                           | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      5223 | NS      | $101493.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                             | Criteo SA                                             | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |       528 | NS      | $15972.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                  | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3164 | NS      | $74549.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                           | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2773 | NS      | $135383.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL        | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     22986 | NS      | $86842.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     20010 | NS      | $973886.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                            | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $175279.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                  | CSC Financial Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    136500 | NS      | $141539.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                               | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       113 | NS      | $595510.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                           | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     16814 | NS      | $1255132.43   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                   | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6877 | NS      | $565495.71    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa        | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3997 | NS      | $432275.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                    | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       703 | NS      | $100345.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                             | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      3598 | NS      | $451066.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd          | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2463 | NS      | $48522.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15142 | NS      | $1496635.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT           | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    152474 | NS      | $101598.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1899 | NS      | $220302.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                          | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       129 | NS      | $59387.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                  | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26000 | NS      | $458816.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC            | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |       350 | NS      | $2774.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                       | Nomad Foods Ltd                                       | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     27402 | NS      | $487481.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                 | Intact Financial Corp                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10469 | NS      | $1518793.78   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       806 | NS      | $142387.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                         | Proximus SADP                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     12473 | NS      | $127812.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV          | Megacable Holdings SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24921 | NS      | $78360.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                     | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6022 | NS      | $784666.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3446 | NS      | $283709.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2314 | NS      | $1155125.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group        | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    187640 | NS      | $1374440.77   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                    | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      7855 | NS      | $80482.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                           | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5399 | NS      | $539570.01    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                    | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     19319 | NS      | $483554.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                   | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      2420 | NS      | $59606.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                  | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1652 | NS      | $121632.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                              | Hays PLC                                              | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     68787 | NS      | $104951.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                        | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       569 | NS      | $90599.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3827 | NS      | $314214.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT FUNDS TOPIX Exchange Traded Fund | NEXT FUNDS TOPIX Exchange Traded Fund                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | JP        |       550 | NS      | $8764.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc              | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7295 | NS      | $581411.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       101 | NS      | $32599.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                          | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     13003 | NS      | $475513.28    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                       | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    253400 | NS      | $950271.93    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                           | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $365198.02    | 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        |     12951 | NS      | $138366.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10147 | NS      | $723084.78    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                            | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9231 | NS      | $195903.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp             | Microport Scientific Corp                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |      7500 | NS      | $23533.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC             | Land Securities Group PLC                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      9371 | NS      | $82097.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T        | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      1180 | NS      | $11348.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                  | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     16317 | NS      | $133941.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                           | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15469 | NS      | $1270468.97   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc            | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5830 | NS      | $242353.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd           | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      1286 | NS      | $43425.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                      | Enstar Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1896 | NS      | $459400.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                               | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     40807 | NS      | $912276.34    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                    | Koninklijke DSM NV                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       568 | NS      | $73045.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      5467 | NS      | $111362.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                           | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     30157 | NS      | $2726466.67   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3910 | NS      | $268546.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                         | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    237913 | NS      | $2690236.46   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                            | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      1759 | NS      | $74686.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                   | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1600 | NS      | $23731.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc             | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      6106 | NS      | $31165.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                 | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       953 | NS      | $297173.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd               | Trican Well Service Ltd                               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     13202 | NS      | $34132.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                           | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3746 | NS      | $39215.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                         | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2977 | NS      | $366766.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA          | Prosegur Cia de Seguridad SA                          | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     27054 | NS      | $61231.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd             | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     14894 | NS      | $88569.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                       | OceanaGold Corp                                       | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |     28772 | NS      | $62277.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                          | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     16493 | NS      | $238822.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                              | Fugro NV                                              | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      4064 | NS      | $54115.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                      | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       799 | NS      | $31566.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                          | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1049 | NS      | $64901.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                       | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5541 | NS      | $60571.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3404 | NS      | $868258.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                         | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2025 | NS      | $24843.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                   | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       158 | NS      | $3707.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                 | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6135 | NS      | $76791.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                          | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     17210 | NS      | $154593.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                      | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     14959 | NS      | $65730.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                      | Severn Trent PLC                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1340 | NS      | $46633.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd               | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      3073 | NS      | $43047.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                              | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8703 | NS      | $82655.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA             | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       594 | NS      | $10676.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                    | Asahi Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      6663 | NS      | $104831.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8023 | NS      | $491970.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                | Toyo Suisan Kaisha Ltd                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2289 | NS      | $94583.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10883 | NS      | $1425809.54   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                    | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        19 | NS      | $39697.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                 | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4727 | NS      | $100248.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co              | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       278 | NS      | $33908.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                          | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3615 | NS      | $184000.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc              | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10567 | NS      | $114201.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                             | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2356 | NS      | $123688.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                              | ICON PLC                                              | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1710 | NS      | $394514.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                      | Astral Foods Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4580 | NS      | $42442.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                          | RTL Group SA                                          | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2477 | NS      | $120186.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                   | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1529 | NS      | $102165.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc           | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       382 | NS      | $79639.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Delight Co Ltd                   | Aeon Delight Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2874 | NS      | $68226.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                         | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1488 | NS      | $118697.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1374 | NS      | $158119.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9489 | NS      | $776769.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund        | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        37 | NS      | $43270.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd         | Paramount Bed Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1861 | NS      | $35743.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry         | Mimasu Semiconductor Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3340 | NS      | $66248.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can        | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       827 | NS      | $1461115.17   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      6388 | NS      | $396311.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd           | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1554 | NS      | $73490.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                          | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3380 | NS      | $250347.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $408424.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $386767.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                       | ICU Medical Inc                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2861 | NS      | $552831.03    | 0.28%             |  |  |  | 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        |    352545 | NS      | $24956.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                               | KT Corp                                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     11419 | NS      | $163405.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                            | Yihai International Holding Ltd                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |     38229 | NS      | $136036.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc              | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |       695 | NS      | $10636.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                               | SIG PLC                                               | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |     29370 | NS      | $12687.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2142 | NS      | $312989.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                | ICE US mini MSCI EAFE Index                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |      -309 | NC      | $-2092832.03  | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                          | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       137 | NS      | $1607.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                            | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |       831 | NS      | $10872.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                          | Enbridge Inc                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     16301 | NS      | $667452.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.      | CME E-Mini Standard & Poor's MidCap 400 Index         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -37 | NC      | $-652166.03   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4927 | NS      | $504771.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                         | Pagegroup PLC                                         | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     13913 | NS      | $78324.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc         | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2618 | NS      | $591170.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                           | CECONOMY AG                                           | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     13503 | NS      | $33115.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C        | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        12 | NS      | $51449.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp              | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1124 | NS      | $295803.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                          | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     11549 | NS      | $785678.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                       | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3861 | NS      | $31304.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co          | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     13145 | NS      | $1564695.13   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        34 | NS      | $82913.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                          | Centamin PLC                                          | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |     56762 | NS      | $77813.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                         | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      3800 | NS      | $54184.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC              | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       272 | NS      | $69139.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                      | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     13879 | NS      | $230357.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                           | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        26 | NS      | $84298.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                           | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       198 | NS      | $116989.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN IND                          | Yue Yuen Industrial Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     34935 | NS      | $57310.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                         | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     17211 | NS      | $232299.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                          | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17978 | NS      | $707434.30    | 0.36%             |  |  |  | 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            |                  2 | On Loan: No      |
| SKF AB                                | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     10020 | NS      | $177336.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1079 | NS      | $539489.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                    | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1668 | NS      | $71805.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc              | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3524 | NS      | $616382.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes        | Caixa Seguridade Participacoes S/A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57576 | NS      | $98789.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca                            | BPER Banca                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     52359 | NS      | $143835.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                             | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      3346 | NS      | $74255.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                         | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     13880 | NS      | $326960.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3146 | NS      | $491421.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                           | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4300 | NS      | $74463.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                 | Nippon Chemi-Con Corp                                 | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      4571 | NS      | $58286.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group I        | PNC Financial Services Group Inc/The                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3692 | NS      | $610767.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2000 | NS      | $178703.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                  | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2219 | NS      | $63048.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC              | CAD/USD FORWARD                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-158010.59   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5346 | NS      | $533905.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                | ZTO Express Cayman Inc                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      9888 | NS      | $281906.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc             | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     33770 | NS      | $707302.98    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Triton International Ltd              | Triton International Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8404 | NS      | $593658.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                           | Netcare Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     74836 | NS      | $61664.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc               | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      4220 | NS      | $35642.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd              | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     22710 | NS      | $291894.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT     | Eurex EURO STOXX 50                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       -56 | NC      | $-138585.31   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                 | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      8200 | NS      | $90922.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                  | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5317 | NS      | $239145.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                     | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6230 | NS      | $72315.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                    | Security Bank Corp                                    | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     36259 | NS      | $61191.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                    | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      6555 | NS      | $111700.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es        | Cia de Saneamento Basico do Estado de Sao Paulo       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      7782 | NS      | $85618.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                             | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2270 | NS      | $300228.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                     | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5110 | NS      | $439408.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati        | Magyar Telekom Telecommunications PLC                 | CUSIP: 559776109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |      6004 | NS      | $32421.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                 | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       128 | NS      | $5360.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2777 | NS      | $378643.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                     | Zumtobel Group AG                                     | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      2522 | NS      | $20058.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      9391 | NS      | $320984.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                            | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      1600 | NS      | $47509.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                         | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      2837 | NS      | $24014.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                            | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4394 | NS      | $480308.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                      | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      2061 | NS      | $51870.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                          | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      8851 | NS      | $26314.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16775 | NS      | $518850.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd               | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6377 | NS      | $137241.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                    | FTSE 100 Index                                        | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       -39 | NC      | $-142624.08   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                      | Black Knight Inc                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     11580 | NS      | $701632.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                              | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1103 | NS      | $32768.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                 | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       536 | NS      | $26539.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                             | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |     13805 | NS      | $114024.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc              | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      1804 | NS      | $22595.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                  | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6618 | NS      | $455980.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                           | NetEase Inc                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      3618 | NS      | $320590.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC          | Spirax-Sarco Engineering PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       394 | NS      | $56279.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                             | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4640 | NS      | $379180.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L        | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2972 | NS      | $78430.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                    | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1100 | NS      | $40909.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                        | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1419 | NS      | $99635.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                          | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    163113 | NS      | $100455.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information         | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      9231 | NS      | $692694.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                    | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     18838 | NS      | $812490.67    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd         | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       454 | NS      | $10899.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                  | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       681 | NS      | $113868.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                              | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       176 | NS      | $89392.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp                              | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3457 | NS      | $137692.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                   | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       582 | NS      | $210723.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                              | Duerr AG                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      1788 | NS      | $68219.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                      | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       147 | NS      | $14526.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                           | Implenia AG                                           | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       781 | NS      | $32807.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/        | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       211 | NS      | $164090.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                             | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2126 | NS      | $145248.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       742 | NS      | $132775.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                 | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |       741 | NS      | $38215.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     31276 | NS      | $1933507.17   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5697 | NS      | $811138.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd             | PAX Global Technology Ltd                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     22425 | NS      | $21195.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                          | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     52755 | NS      | $1126076.13   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                       | Adastria Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      2852 | NS      | $48131.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                  | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    197000 | NS      | $541644.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management    | Dreyfus Government Cash Management                    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   4874328 | NS      | $4874327.81   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc            | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     25800 | NS      | $67204.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                              | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     18409 | NS      | $261405.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                            | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5461 | NS      | $92406.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc             | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3734 | NS      | $105410.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                          | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2310 | NS      | $119869.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                            | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |       552 | NS      | $2212.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                 | EMS-Chemie Holding AG                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        38 | NS      | $28328.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A        | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       146 | NS      | $34814.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                     | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      6397 | NS      | $56555.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                     | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     74735 | NS      | $550673.54    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM                                   | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       532 | NS      | $71676.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2120 | NS      | $645200.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10263 | NS      | $177195.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     27387 | NS      | $71346.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                            | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6101 | NS      | $66582.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                           | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       247 | NS      | $44048.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                             | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1752 | NS      | $419919.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                           | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      6218 | NS      | $87187.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                              | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       629 | NS      | $246869.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                        | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       363 | NS      | $81529.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd               | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     10813 | NS      | $104397.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                     | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       743 | NS      | $33665.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                           | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4333 | NS      | $219033.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                           | easyJet PLC                                           | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     22478 | NS      | $136926.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Hotels International In        | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2585 | NS      | $317670.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co               | Becton Dickinson and Co                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       140 | NS      | $35310.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                      | Hisaka Works Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3030 | NS      | $20115.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                   | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     13459 | NS      | $53712.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd        | Shinhan Financial Group Co Ltd                        | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6199 | NS      | $210889.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMIC Holdings Co Ltd                  | CMIC Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1630 | NS      | $22082.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Lt        | China Meidong Auto Holdings Ltd                       | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |     85885 | NS      | $213092.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                   | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4906 | NS      | $186153.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      5967 | NS      | $172928.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                     | H World Group Ltd                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      6097 | NS      | $289485.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                     | Barrick Gold Corp                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8053 | NS      | $157483.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                             | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     35606 | NS      | $1112454.44   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                  | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1120 | NS      | $39102.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                              | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6679 | NS      | $850437.07    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                  | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       274 | NS      | $12935.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                             | Enagas SA                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      5394 | NS      | $96721.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                         | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |       969 | NS      | $36963.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                         | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       513 | NS      | $16623.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc         | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5732 | NS      | $530496.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Shokai Ltd                      | Sanyo Shokai Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21807.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10769 | NS      | $901257.61    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                   | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       555 | NS      | $129648.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1900 | NS      | $593123.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                       | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1565 | NS      | $67854.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                          | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     43950 | NS      | $515611.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free         | China Tourism Group Duty Free Corp Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1882 | NS      | $57665.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6269 | NS      | $64877.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                              | Dah Sing Financial Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     15846 | NS      | $41999.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI ACWI ETF                 | iShares MSCI ACWI ETF                                 | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |      1623 | NS      | $148098.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru        | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         8 | NS      | $87861.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                  | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5522 | NS      | $565086.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                   | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1860 | NS      | $132618.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3157 | NS      | $486674.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                              | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5876 | NS      | $1352713.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       178 | NS      | $62967.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS               | Ulker Biskuvi Sanayi AS                               | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     30256 | NS      | $61629.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                           | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3714 | NS      | $103921.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                  | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     37484 | NS      | $1826554.82   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                              | bpost SA                                              | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      6113 | NS      | $33141.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc           | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |       301 | NS      | $3242.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                            | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       267 | NS      | $80215.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     23437 | NS      | $149844.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co         | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     28001 | NS      | $93375.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                            | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3576 | NS      | $178084.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                          | EUR/USD FORWARD                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-226417.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc               | DGB Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11431 | NS      | $74054.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9932 | NS      | $1066796.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions        | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6707 | NS      | $447692.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       333 | NS      | $189919.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                           | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       357 | NS      | $57236.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc              | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        12 | NS      | $52444.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2119 | NS      | $109056.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                   | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       384 | NS      | $49086.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                           | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5421 | NS      | $144398.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The               | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     11515 | NS      | $623370.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2867 | NS      | $338850.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd               | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3437 | NS      | $74006.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     31711 | NS      | $266360.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                     | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       963 | NS      | $26179.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                     | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      8791 | NS      | $166143.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc           | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       179 | NS      | $32236.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                           | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       385 | NS      | $25558.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                  | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2659 | NS      | $98890.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                 | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     12380 | NS      | $442832.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd              | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1960 | NS      | $63864.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       874 | NS      | $330966.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                            | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      1574 | NS      | $25889.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                         | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      8860 | NS      | $101377.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1082 | NS      | $255990.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                   | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     29051 | NS      | $160760.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc        | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     16644 | NS      | $134562.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                  | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     11278 | NS      | $686379.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                            | Kellogg Co                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7600 | NS      | $521208.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co               | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2531 | NS      | $183877.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd              | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      2808 | NS      | $92726.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                        | Tachi-S Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4371 | NS      | $40331.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                     | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     15088 | NS      | $197080.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                     | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5261 | NS      | $573569.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                  | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      4038 | NS      | $19211.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                          | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       138 | NS      | $3327.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2881 | NS      | $320107.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2417 | NS      | $752943.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                 | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      8880 | NS      | $91794.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                 | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        64 | NS      | $14915.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                       | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       924 | NS      | $474899.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      5604 | NS      | $744771.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       374 | NS      | $140227.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE            | HKG HANG SENG CHINA ENTERPRISES INDEX                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |      -140 | NC      | $-36333.96    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA           | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     64814 | NS      | $1163531.86   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5156 | NS      | $1009132.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co Ltd        | Tongyang Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      7542 | NS      | $29325.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       167 | NS      | $20520.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA             | Cia Cervecerias Unidas SA                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      6938 | NS      | $53288.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3025 | NS      | $451662.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                   | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6798 | NS      | $202353.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG               | Siemens Healthineers AG                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1510 | NS      | $80979.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp          | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       185 | NS      | $4580.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy Inc                              | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2892 | NS      | $397881.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                   | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4462 | NS      | $283961.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                             | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       213 | NS      | $56734.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                             | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3247 | NS      | $738660.03    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6364 | NS      | $660455.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2273 | NS      | $842373.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                  | Hermes International                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        97 | NS      | $181536.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                 | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       619 | NS      | $46499.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd               | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     64369 | NS      | $969830.16    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                          | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1789 | NS      | $81128.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                           | Quadient SA                                           | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      3911 | NS      | $68973.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd          | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       578 | NS      | $45186.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7662 | NS      | $293713.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA             | Ultrapar Participacoes SA                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     38771 | NS      | $100816.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2807 | NS      | $300601.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                         | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       276 | NS      | $218006.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC               | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       747 | NS      | $63671.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                    | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2037 | NS      | $31433.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                        | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2569 | NS      | $72685.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co/The                  | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       934 | NS      | $13234.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                 | Kirin Holdings Co Ltd                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     16095 | NS      | $248019.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                        | Miraial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2160 | NS      | $25576.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                          | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     23932 | NS      | $106185.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                      | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       382 | NS      | $7998.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The               | British Land Co PLC/The                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     13677 | NS      | $74852.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc              | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        83 | NS      | $30199.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                         | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      4844 | NS      | $86949.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                  | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4756 | NS      | $105718.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12397 | NS      | $1278502.61   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                               | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       944 | NS      | $34782.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                              | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2275 | NS      | $302870.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4260 | NS      | $951641.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                   | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       179 | NS      | $3140.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                        | Neturen Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5585 | NS      | $29617.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt        | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       485 | NS      | $34819.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     34920 | NS      | $1542067.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1901 | NS      | $60984.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                               | Edenred                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     17163 | NS      | $934859.48    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                | China Gas Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     37859 | NS      | $58939.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                         | Persimmon PLC                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      2340 | NS      | $40868.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd          | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7915 | NS      | $248826.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                    | TSE TOPIX (Tokyo Price Index)                         | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |       -57 | NC      | $-126305.15   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                           | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1516 | NS      | $54889.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                            | SThree PLC                                            | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      7531 | NS      | $39437.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1565 | NS      | $95265.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                          | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       129 | NS      | $31385.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                     | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4334 | NS      | $111550.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc              | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1100 | NS      | $286682.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                              | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     10178 | NS      | $555068.49    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                   | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     39998 | NS      | $143710.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                      | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $59126.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                  | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4816 | NS      | $82996.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                    | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7870 | NS      | $555146.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       859 | NS      | $94962.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                             | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     35477 | NS      | $168214.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or        | Hellenic Telecommunications Organization SA           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     24998 | NS      | $394074.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co                    | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       286 | NS      | $17854.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc              | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6843 | NS      | $312656.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                              | Hangzhou Tigermed Consulting Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     20897 | NS      | $274120.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                   | Coca-Cola Icecek AS                                   | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      7130 | NS      | $69538.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc            | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     15737 | NS      | $369233.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd         | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      2429 | NS      | $87196.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                             | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3364 | NS      | $195919.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                | China BlueChemical Ltd                                | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    126006 | NS      | $34639.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                     | Banco Bradesco SA                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     44589 | NS      | $124403.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co             | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11825 | NS      | $725109.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                   | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      7561 | NS      | $111298.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                           | Kanzhun Ltd                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      7530 | NS      | $182903.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                     | FUCHS PETROLUB SE                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      3179 | NS      | $126824.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8903 | NS      | $1454928.26   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                           | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     11916 | NS      | $211415.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                   | HeidelbergCement AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3376 | NS      | $231652.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                              | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     10131 | NS      | $51602.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.          | JPY/USD FORWARD                                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-299964.23   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     24238 | NS      | $453240.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd        | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      9191 | NS      | $81595.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                            | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       712 | NS      | $75692.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The               | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     11805 | NS      | $639004.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                              | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10050 | NS      | $592548.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                             | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      7895 | NS      | $963261.51    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                         | Kingdee International Software Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    127642 | NS      | $278580.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                             | Imerys SA                                             | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1867 | NS      | $77433.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2667 | NS      | $383701.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL        | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3661 | NS      | $335146.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                 | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        97 | NS      | $117525.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd             | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     14053 | NS      | $193210.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                           | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2573 | NS      | $67224.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     21281 | NS      | $624763.14    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                            | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6230 | NS      | $113984.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                             | Linde PLC                                             | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1750 | NS      | $579145.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                         | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     10701 | NS      | $837901.83    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG             | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       280 | NS      | $138468.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                     | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     38955 | NS      | $1113780.46   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                 | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       488 | NS      | $27210.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc        | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     10140 | NS      | $148170.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA         | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     21195 | NS      | $661725.24    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                     | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      5734 | NS      | $26605.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                           | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1903 | NS      | $643480.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings        | Sumitomo Mitsui Trust Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      9090 | NS      | $331136.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                   | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3203 | NS      | $121399.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc               | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       876 | NS      | $83491.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                | KB Financial Group Inc                                | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5024 | NS      | $230249.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                      | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     63086 | NS      | $797744.46    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetCor Technologies Inc             | FleetCor Technologies Inc                             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1882 | NS      | $392980.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                 | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       446 | NS      | $85239.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                    | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     22365 | NS      | $553232.08    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15372 | NS      | $1004867.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                        | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2019 | NS      | $39841.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                               | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     28287 | NS      | $435287.01    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                          | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1228 | NS      | $352828.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                            | Nikon Corp                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      6805 | NS      | $67188.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                             | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16152 | NS      | $2330572.08   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                  | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       341 | NS      | $72679.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc             | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2479 | NS      | $459185.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd         | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      4860 | NS      | $108073.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                       | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      5622 | NS      | $188258.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       172 | NS      | $62959.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                               | CAE Inc                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     13427 | NS      | $303244.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                        | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     20835 | NS      | $71879.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                           | Atacadao SA                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     16449 | NS      | $53530.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1062 | NS      | $343132.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                   | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5386 | NS      | $942172.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                          | ams-OSRAM AG                                          | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      9080 | NS      | $84825.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                     | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     36445 | NS      | $644761.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt        | Anadolu Efes Biracilik Ve Malt Sanayii AS             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     11339 | NS      | $31511.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                         | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       168 | NS      | $24307.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                         | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      4872 | NS      | $49489.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                         | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1675 | NS      | $51474.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                    | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       263 | NS      | $40186.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                     | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       581 | NS      | $34023.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3083 | NS      | $782496.23    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                     | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4533 | NS      | $280094.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3682 | NS      | $1027462.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       263 | NS      | $112235.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd             | Foxconn Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     36118 | NS      | $65505.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                           | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       801 | NS      | $92803.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM            | La Francaise des Jeux SAEM                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       563 | NS      | $24089.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3717 | NS      | $993925.80    | 0.50%             |  |  |  | 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        |     10850 | NS      | $347999.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                             | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     35868 | NS      | $109016.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                  | Benesse Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |       572 | NS      | $8749.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                       | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     51249 | NS      | $166204.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                 | Red Electrica Corp SA                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      2173 | NS      | $38459.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                             | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16847 | NS      | $225826.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG              | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      6197 | NS      | $208241.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                 | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1159 | NS      | $39904.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                     | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      1550 | NS      | $6405.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                     | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      4183 | NS      | $156829.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                  | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       632 | NS      | $107922.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                               | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     56419 | NS      | $659184.95    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                             | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      6129 | NS      | $103028.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                           | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     14232 | NS      | $36756.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16397 | NS      | $581765.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA               | Metropole Television SA                               | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      5060 | NS      | $80590.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                         | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      5640 | NS      | $59202.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                 | Xebio Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6818 | NS      | $48658.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2263 | NS      | $778811.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                            | Austal Ltd                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     23400 | NS      | $27460.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA            | Assicurazioni Generali SpA                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      8446 | NS      | $164876.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                           | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       401 | NS      | $13192.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech              | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       148 | NS      | $51626.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc         | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       703 | NS      | $7187.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd           | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       863 | NS      | $20724.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                    | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     14785 | NS      | $934559.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                            | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9503 | NS      | $632994.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                              | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      7342 | NS      | $115231.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                  | Tochigi Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9980 | NS      | $23589.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                         | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     36072 | NS      | $151523.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                          | Evolution AB                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       623 | NS      | $70019.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                           | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       539 | NS      | $19619.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou        | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      7377 | NS      | $320612.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomuni        | Empresa Nacional de Telecomunicaciones SA             | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     16957 | NS      | $65067.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                         | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     45363 | NS      | $885990.76    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                           | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8311 | NS      | $606869.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1447 | NS      | $243052.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       341 | NS      | $45133.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer