# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0000894189-26-006574
**Filing Date:** 2026-2
**Character Count:** 362883
**Document Hash:** f6a22e47fdb1dad6c75fc54f35d7af08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006574.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILSHIRE MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000890453

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07076
- **FILM NUMBER:** 26694747

**BUSINESS ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 610-676-3419

**MAIL ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19960603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19921014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19921014

## Series and Classes Contracts Data

### WILSHIRE INTERNATIONAL EQUITY FUND (Series ID: S000019534)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000065456 | INVESTMENT CLASS    | WLCTX           |
| C000065457 | INSTITUTIONAL CLASS | WLTTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilshire Mutual Funds Inc

- **b. Investment Company Act file number:** 811-07076

- **c. CIK number of Registrant:** 0000890453

- **d. LEI of Registrant:** 5493002LR0X1H0O6US42

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

  - **Street Address 1:** 1299 Ocean Avenue

  - **City:** Santa Monica

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90401-1085

  - **Telephone number:** 310-451-3051

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

- **a. Name of Series:** Wilshire International Equity Fund

- **b. EDGAR series identifier (if any):** S000019534

- **c. LEI of Series:** 5493002FNXJ6S87GDQ54

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $238831837.48

**Total Liabilities:** $4970881.29

**Net Assets:** $233860956.19

**Delayed Delivery Securities:** $914532.68

**Cash Not Reported:** $11589325.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 541.610000000000 | **1-Year:** 1666.210000000000 | **5-Year:** 1512.150000000000 | **10-Year:** 696.640000000000 | **30-Year:** 914.670000000000

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

- **3-Month:** -2457.840000000000 | **1-Year:** 102.800000000000 | **5-Year:** 81.520000000000 | **10-Year:** 123.220000000000 | **30-Year:** 3.880000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065456 | 0.53%                | 0.23%                | 2.48%                |
| Class ID C000065457 | 0.62%                | 0.15%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2348318.14              | $-1718913.54                               |
| Month 2  | $1717057.02              | $-1265710.63                               |
| Month 3  | $5494580.65              | $-982186.71                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA IMI Net Total Return USD Index

- **Index Identifier:** M1WDUIM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                | BAE Systems PLC                                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     97735 | NS      | $2246823.01   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC            | Greencore Group PLC                                           | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      7709 | NS      | $26376.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      3345 | NS      | $437057.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA       | Blackstone Holdings Finance Co LLC                            | CUSIP: 09256BAL1<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33624.43     | 0.01%             | 2030-01-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA       | Blackstone Holdings Finance Co LLC                            | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     92000 | PA      | $86358.28     | 0.04%             | 2028-08-05      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CLI Funding LLC                | CLI Funding VIII LLC                                          | CUSIP: 12565KAE7<br>LEI: 254900Z4P82YK31RVL27 | Long             | ABS-O            | CORP              | US        |     50860 | PA      | $47345.62     | 0.02%             | 2047-01-18      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust            | CNH Equipment Trust 2023-A                                    | CUSIP: 12664QAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $304993.66    | 0.13%             | 2030-10-15      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                               | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    119000 | PA      | $105627.49    | 0.05%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | Capital One Financial Corp                                    | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77515.67     | 0.03%             | 2027-11-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust        | Carmax Auto Owner Trust 2023-3                                | CUSIP: 14319BAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $153169.34    | 0.07%             | 2029-02-15      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC               | COLT 2021-2 Mortgage Loan Trust                               | CUSIP: 19685WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    165853 | PA      | $142892.43    | 0.06%             | 2066-08-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| Cogeco Inc                     | Cogeco Inc                                                    | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1392 | NS      | $64896.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc                                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5200 | NS      | $325021.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranteed Funding (DK) Limite | DK Trust 2024-SPBX                                            | CUSIP: 23346LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $175149.50    | 0.07%             | 2034-03-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust   | GS Mortgage Securities Corp Trust 2023-SHIP                   | CUSIP: 36270GAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150354.51    | 0.06%             | 2038-09-10      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust   | GSMS Trust 2024-Fair                                          | CUSIP: 36270JAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $231735.04    | 0.10%             | 2029-07-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2022-GR2                  | CUSIP: 36270WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     63497 | PA      | $63122.70     | 0.03%             | 2055-02-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC            | Global Payments Inc                                           | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30847.08     | 0.01%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust     | GLS Auto Receivables Issuer Trust 2025-3                      | CUSIP: 37989YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100449.16    | 0.04%             | 2029-03-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Great Wolf Trust               | Great Wolf Trust 2024-WOLF                                    | CUSIP: 39152MAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150213.63    | 0.06%             | 2039-03-15      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                                            | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     10756 | NS      | $31299.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     13947 | NS      | $96595.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                | Invesco CLO 2021-3 Ltd                                        | CUSIP: 46151VAA9<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-CBDO         | CORP              | KY        |    260000 | PA      | $259698.38    | 0.11%             | 2034-10-22      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Iren SpA                       | Iren SpA                                                      | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     10972 | NS      | $32897.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                | Daewoong Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2421 | NS      | $36902.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                   | Chiyoda Corp                                                  | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     41100 | NS      | $193055.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                 | Chiyoda Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $41116.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                 | China Overseas Land & Investment Ltd                          | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    500339 | NS      | $785605.26    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd            | Chubu Shiryo Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $107175.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/ | Chugoku Electric Power Co Inc/The                             | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     18300 | NS      | $116078.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd    | Compeq Manufacturing Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $68148.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                                                | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      4000 | NS      | $34188.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                       | Dah Sing Financial Holdings Ltd                               | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     22400 | NS      | $101603.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      8900 | NS      | $1142520.05   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                     | Cybozu Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $127614.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                               | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      3983 | NS      | $173699.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd              | IsuPetasys Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       514 | NS      | $42003.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                      | IRESS Ltd                                                     | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     20144 | NS      | $114141.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                       | GFPT PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     67800 | NS      | $22734.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                      | Glory Ltd                                                     | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     17100 | NS      | $432710.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                       | GHCL Ltd                                                      | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      3524 | NS      | $22143.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd      | Hachijuni Nagano Bank Ltd                                     | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      8900 | NS      | $96116.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                | DB HiTek Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1140 | NS      | $53050.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp             | H2O Retailing Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $80325.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc             | ITE Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $76570.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                    | Daihen Corp                                                   | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1000 | NS      | $63908.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investm | Global One Real Estate Investment Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       291 | NS      | $255845.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd   | Glenmark Pharmaceuticals Ltd                                  | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      4501 | NS      | $101920.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                  | GS Yuasa Corp                                                 | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |       900 | NS      | $21577.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd     | Dah Sing Banking Group Ltd                                    | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     86400 | NS      | $118149.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     55911 | NS      | $402009.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                     | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |      5900 | NS      | $96710.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      4200 | NS      | $89450.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                      | Avolta AG                                                     | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1912 | NS      | $113395.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                     | Cohort PLC                                                    | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |       211 | NS      | $2564.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd     | Gujarat State Petronet Ltd                                    | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      9789 | NS      | $33411.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                     | Inpex Corp                                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      4400 | NS      | $87073.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                   | IP Group PLC                                                  | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     73377 | NS      | $57879.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                | CMC Markets PLC                                               | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     13297 | NS      | $53585.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    119500 | NS      | $808143.94    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     51000 | NS      | $125511.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                 | D/S Norden A/S                                                | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      1255 | NS      | $49616.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermestic Inc                | Intermestic Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $64824.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd                                | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      1400 | NS      | $20390.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc         | CyberPower Systems Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20063.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7894 | NS      | $86806.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                      | grems Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $35424.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                     | Currys PLC                                                    | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     95322 | NS      | $161914.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc     | Azurewave Technologies Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $26867.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group      | Ingenia Communities Group                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5737 | NS      | $19717.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG               | Coca-Cola HBC AG                                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      5631 | NS      | $291609.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                | Insource Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $19728.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd                                | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | CN        |     38000 | NS      | $22841.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC        | IntegraFin Holdings PLC                                       | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      5536 | NS      | $26746.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                  | Greens Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $55228.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd        | Gotion High-tech Co Ltd                                       | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      7700 | NS      | $42951.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      8500 | NS      | $82832.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                 | H Lundbeck A/S                                                | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     16291 | NS      | $110579.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd          | Ipca Laboratories Ltd                                         | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      1688 | NS      | $26653.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                                          | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      5139 | NS      | $51594.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     44719 | NS      | $1098989.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim | Avrupakent Gayrimenkul Yatirim Ortakligi AS                   | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |     26953 | NS      | $32654.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd  | Gulf Oil Lubricants India Ltd                                 | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      1556 | NS      | $20782.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     37400 | NS      | $106625.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     29273 | NS      | $1283606.67   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd   | Godawari Power and Ispat Ltd                                  | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     20442 | NS      | $60516.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                                          | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |      8938 | NS      | $33735.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                 | IONOS Group SE                                                | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      3201 | NS      | $100631.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                   | B-Lot Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $31855.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL              | Carabao Group PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18500 | NS      | $25501.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                                   | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      1618 | NS      | $29944.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc                              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       932 | NS      | $136987.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd  | Caplin Point Laboratories Ltd                                 | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      1536 | NS      | $31411.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group  | International Workplace Group PLC                             | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     40855 | NS      | $126522.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     45000 | NS      | $26089.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                       | Com7 PCL                                                      | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     76600 | NS      | $47520.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd              | Inghams Group Ltd                                             | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     24274 | NS      | $40338.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2478 | NS      | $97410.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc          | Global Ship Lease Inc                                         | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | GB        |      2236 | NS      | $78349.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29800.44     | 0.01%             | 2028-07-21      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14811.50     | 0.01%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    144000 | PA      | $133830.29    | 0.06%             | 2031-04-29      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    246000 | PA      | $242769.04    | 0.10%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management LLC        | CBAM 2017-1 Ltd                                               | CUSIP: 14987LAC5<br>LEI: 254900JWJFDB3KD6V066 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251068.06    | 0.11%             | 2038-01-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Castle Hill INGOTS Ltd         | CSTL Commercial Mortgage Trust 2024-GATE                      | CUSIP: 22945JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100526.94    | 0.04%             | 2041-11-10      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7500 | NS      | $201085.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     78000 | NS      | $111026.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                                    | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      3745 | NS      | $62482.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                    | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83744.80     | 0.04%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO             | Ameren Illinois Co                                            | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64797.40     | 0.03%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83050.08     | 0.04%             | 2035-01-18      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    137000 | PA      | $135721.65    | 0.06%             | 2027-05-04      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd           | First Pacific Co Ltd                                          | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    182000 | NS      | $139173.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                   | Catana Group                                                  | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      7092 | NS      | $24475.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT       | American Airlines 2016-2 Class AA Pass Through Trust          | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22796 | PA      | $22193.90     | 0.01%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT       | American Airlines 2016-1 Class AA Pass Through Trust          | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4004 | PA      | $3944.46      | 0.00%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd            | Catalyst Metals Ltd                                           | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     15619 | NS      | $76217.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     28400 | NS      | $208552.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT         | American Airlines 2015-2 Class AA Pass Through Trust          | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53892 | PA      | $53121.62     | 0.02%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                                                     | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87832.32     | 0.04%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       242 | NS      | $557322.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp         | Anpec Electronics Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20553.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                                    | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       743 | NS      | $57973.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev SA                                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    402400 | NS      | $1026607.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    102400 | NS      | $105712.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      6969 | NS      | $598619.24    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                      | Amundi SA                                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     10151 | NS      | $839529.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                        | Aon PLC                                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2002 | NS      | $706465.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | Apple Inc                                                     | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     74000 | PA      | $70366.16     | 0.03%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        57 | NS      | $131381.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V       | Koninklijke Heijmans N.V                                      | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      2074 | NS      | $163993.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                   | Palfinger AG                                                  | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       597 | NS      | $23361.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                     | Aisin Corp                                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     13400 | NS      | $250603.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                    | Kaneka Corp                                                   | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3000 | NS      | $84143.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OZLM Ltd                       | OZLM XV Ltd                                                   | CUSIP: 67111DBG0<br>LEI: 5493008RJIODIVVGSK16 | Long             | ABS-CBDO         | CORP              | KY        |    195379 | PA      | $195326.74    | 0.08%             | 2033-04-20      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                                    | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    136922 | NS      | $223162.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                   | Experian PLC                                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     16536 | NS      | $747862.34    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp       | Arcadyan Technology Corp                                      | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      9000 | NS      | $49839.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT            | Pakuwon Jati Tbk PT                                           | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   1145700 | NS      | $23217.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                    | AJ Bell PLC                                                   | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     24307 | NS      | $144538.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd     | Kalyan Jewellers India Ltd                                    | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      7017 | NS      | $37894.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                 | KakaoBank Corp                                                | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      5295 | NS      | $79091.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd              | Ajanta Pharma Ltd                                             | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      3614 | NS      | $111348.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                                              | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     22556 | NS      | $1027253.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Bsl CLO 1 Ltd               | AB BSL CLO 4 Ltd                                              | CUSIP: 00037VAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250234.06    | 0.11%             | 2038-04-20      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                   | AES Corp/The                                                  | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56922.31     | 0.02%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      1626 | NS      | $92157.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                      | Halma PLC                                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       766 | NS      | $36300.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2025-ROIC                                            | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    199223 | PA      | $198787.82    | 0.09%             | 2030-03-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-XL4                         | CUSIP: 05611VAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     92804 | PA      | $92745.52     | 0.04%             | 2039-02-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| 4imprint Group PLC             | 4imprint Group PLC                                            | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      2758 | NS      | $140419.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust       | Benchmark 2020-B19 Mortgage Trust                             | CUSIP: 08162WBF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    848228 | PA      | $38074.40     | 0.02%             | 2053-09-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust       | Benchmark 2025-V17 Mortgage Trust                             | CUSIP: 081934AR2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $256066.58    | 0.11%             | 2058-09-15      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                  | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56774.51     | 0.02%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-AIRC                        | CUSIP: 12433CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    140429 | PA      | $141128.52    | 0.06%             | 2041-08-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2022-LBA6                                            | CUSIP: 12433EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $199378.28    | 0.09%             | 2039-01-15      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2021-RISE                                            | CUSIP: 12434EAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    126799 | PA      | $126682.92    | 0.05%             | 2036-11-15      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| AGF Management Ltd             | AGF Management Ltd                                            | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4754 | NS      | $56387.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2100 | NS      | $356122.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     47006 | NS      | $1108871.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1023 | NS      | $237287.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       128 | NS      | $35084.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                     | Acciona SA                                                    | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       849 | NS      | $184485.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                      | Buzzi SpA                                                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |        61 | NS      | $3707.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                       | Accor SA                                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      6982 | NS      | $395606.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC    | Abu Dhabi Islamic Bank PJSC                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     33484 | NS      | $189274.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd              | Aica Kogyo Co Ltd                                             | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      6300 | NS      | $141400.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                     | Aiful Corp                                                    | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |      8500 | NS      | $30243.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd              | Hamakyorex Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $54277.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                 | Workman Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $100765.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     13777 | NS      | $415736.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd         | Brother Industries Ltd                                        | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1200 | NS      | $23941.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd          | Han Kuk Carbon Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4148 | NS      | $85469.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      3100 | NS      | $300555.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    119500 | NS      | $604210.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd           | Credit Saison Co Ltd                                          | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      3400 | NS      | $91362.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                       | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13600 | NS      | $50731.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2300 | NS      | $290361.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                  | Toyobo Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     18100 | NS      | $145698.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp       | Winbond Electronics Corp                                      | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     43000 | NS      | $111408.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd         | Hansol Chemical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       299 | NS      | $46873.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      3493 | NS      | $258207.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     16380 | NS      | $2089596.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC             | Halfords Group PLC                                            | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     11180 | NS      | $21171.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC              | Admiral Group PLC                                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       146 | NS      | $6250.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc       | Hakuhodo DY Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $21664.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     94500 | NS      | $166956.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     29346 | NS      | $1276762.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     18997 | NS      | $231995.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     34000 | NS      | $153128.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      3200 | NS      | $32868.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd  | 361 Degrees International Ltd                                 | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | CN        |     57000 | NS      | $44302.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                 | AIMS APAC REIT                                                | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     19000 | NS      | $22172.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                        | BRP Inc                                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       375 | NS      | $26515.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                  | AcadeMedia AB                                                 | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      4993 | NS      | $53652.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC             | Aberdeen Group PLC                                            | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     77535 | NS      | $214897.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                  | Bushiroad Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $22123.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                   | C&A MODAS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31500 | NS      | $73809.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                       | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    334404 | NS      | $1039219.24   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate T | Brookfield India Real Estate Trust                            | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     17328 | NS      | $63941.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holdi | Advanced Energy Solution Holding Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $42172.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc              | Sea1 offshore Inc                                             | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |      8400 | NS      | $18893.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     77200 | NS      | $462241.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     22900 | NS      | $49738.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                   | Affle 3i Ltd                                                  | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      2052 | NS      | $41088.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT     | Adaro Andalan Indonesia PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     51900 | NS      | $21708.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1000 | NS      | $27993.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp         | Airoha Technology Corp                                        | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      3000 | NS      | $42249.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                      | 3SBio Inc                                                     | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     14500 | NS      | $44989.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                                   | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     12203 | NS      | $136321.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                     | Camurus AB                                                    | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      1486 | NS      | $98984.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                | BW Offshore Ltd                                               | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     11588 | NS      | $51915.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       737 | NS      | $1182494.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd          | Bravura Solutions Ltd                                         | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     18815 | NS      | $32062.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Mar26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -10 | NC      | $1621.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       957 | NS      | $256763.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                                 | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       346 | NS      | $99302.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                                             | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       611 | NS      | $64976.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                                       | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1133 | NS      | $133036.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 2YR NOTE (CBT) Mar26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -16 | NC      | $-655.71      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Mar26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -3 | NC      | $1165.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10yr Ultra Fut Mar26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         6 | NC      | $-3251.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC       | Howden Joinery Group PLC                                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     18290 | NS      | $203661.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    123437 | NS      | $162669.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC Funding 2022-IV Ltd                                      | CUSIP: 12567WAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249634.10    | 0.11%             | 2035-07-16      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| CIP Commercial Mortgage Trust  | CIP Commercial Mortgage Trust 2025-SBAY                       | CUSIP: 12576AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $199999.90    | 0.09%             | 2037-10-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Carnival PLC                   | Carnival PLC                                                  | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      6731 | NS      | $204151.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | Carrier Global Corp                                           | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    101000 | PA      | $94919.09     | 0.04%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Saputo Inc                     | Saputo Inc                                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      8400 | NS      | $252817.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                   | Cascades Inc                                                  | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     15836 | NS      | $143759.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc                                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2401 | NS      | $130095.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                   | Linamar Corp                                                  | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1998 | NS      | $120763.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA        | Latam Airlines Group SA                                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   2017575 | NS      | $54625.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International Inc                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     27975 | NS      | $1491334.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                   | Marcopolo SA                                                  | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     63360 | NS      | $66253.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     21700 | NS      | $466394.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC      | Marks & Spencer Group PLC                                     | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     23229 | NS      | $103330.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates  | CUSIP: 3137BKGL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2501501 | PA      | $31946.91     | 0.01%             | 2030-04-25      | Variable      | 0.34%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates  | CUSIP: 3137F62P1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    979065 | PA      | $35931.78     | 0.02%             | 2030-09-25      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates  | CUSIP: 3137FTZS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    463475 | PA      | $26632.37     | 0.01%             | 2030-04-25      | Variable      | 1.64%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HCTZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    430939 | PA      | $435533.13    | 0.19%             | 2054-05-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HH4Y4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    222270 | PA      | $222175.88    | 0.10%             | 2054-10-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HHNF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    130672 | PA      | $131343.06    | 0.06%             | 2054-12-25      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HHQ20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     65993 | PA      | $66421.22     | 0.03%             | 2054-12-25      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HNG93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     94081 | PA      | $94620.44     | 0.04%             | 2055-10-25      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| FinVolution Group              | FinVolution Group                                             | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |      9653 | NS      | $50485.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali  | CIR SpA-Compagnie Industriali                                 | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |      4513 | NS      | $3717.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA           | LAMDA Development SA                                          | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      5041 | NS      | $42165.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T | Honda Auto Receivables 2025-4 Owner Trust                     | CUSIP: 43814XAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150220.43    | 0.06%             | 2028-06-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC                         | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     35637 | NS      | $195308.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     29200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAP SE                         | SAP SE                                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      6741 | NS      | $1649374.73   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                       | Bayer AG                                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     22565 | NS      | $973389.67    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG      | Fresenius Medical Care AG                                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     17924 | NS      | $858737.21    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurel Road Prime Student Loan | Laurel Road Prime Student Loan Trust 2020-A                   | CUSIP: 51889CAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     69469 | PA      | $62366.70     | 0.03%             | 2050-11-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.        | Loanpal Solar Loan 2020-2 Ltd                                 | CUSIP: 53948KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    153560 | PA      | $131409.44    | 0.06%             | 2047-07-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                            | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     38829 | NS      | $908214.65    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc        | Magna International Inc                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5495 | NS      | $292883.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnetite CLO Ltd              | Magnetite XXXI Ltd                                            | CUSIP: 55952FAL2<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.11%             | 2034-07-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                                               | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      4092 | NS      | $44239.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     11457 | NS      | $1111530.82   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA        | Cewe Stiftung & Co KGAA                                       | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       450 | NS      | $54818.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     18108 | NS      | $490091.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                        | LY Corp                                                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     18200 | NS      | $48460.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                | China Foods Ltd                                               | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    268000 | NS      | $149449.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd    | ZERIA Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $99117.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1604 | NS      | $74682.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63030.78     | 0.03%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26643.24     | 0.01%             | 2032-07-21      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7079.18      | 0.00%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37406.63     | 0.02%             | 2028-10-18      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| S-1 Corp                       | S-1 Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3619 | NS      | $180757.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd               | Lenovo Group Ltd                                              | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     86000 | NS      | $101974.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd       | Food Empire Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19100 | NS      | $35663.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd     | WT Microelectronics Co Ltd                                    | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |      5000 | NS      | $21677.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT     | Ciputra Development Tbk PT                                    | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1021000 | NS      | $50819.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc               | SBI Holdings Inc                                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      4800 | NS      | $103590.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                    | Lintec Corp                                                   | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      1500 | NS      | $42375.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd         | Foster Electric Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $93585.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                  | Ferrotec Corp                                                 | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      1600 | NS      | $51467.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc              | Genesys Logic Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $35624.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       900 | NS      | $100516.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc               | Fujita Kanko Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $109638.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd               | Force Motors Ltd                                              | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       767 | NS      | $175772.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     64000 | NS      | $465006.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp              | CJ Logistics Corp                                             | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       326 | NS      | $21371.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                        | LG Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2348 | NS      | $130905.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology | Chenming Electronic Technology Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $32942.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                 | Megaworld Corp                                                | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    487000 | NS      | $17196.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp               | Leopalace21 Corp                                              | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     15200 | NS      | $63878.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                                               | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      1700 | NS      | $41323.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                      | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    119000 | PA      | $104387.51    | 0.04%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC      | Johnson Service Group PLC                                     | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     32715 | NS      | $59538.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC      | First Abu Dhabi Bank PJSC                                     | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     44149 | NS      | $209700.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd         | Nippon Shinyaku Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $64854.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO 2020-5 Ltd                            | CUSIP: 05683FBE8<br>LEI: 2549006JVW9O28JU2J23 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249877.50    | 0.11%             | 2034-04-20      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Bank                           | BANK 2020-BNK30                                               | CUSIP: 06541UCB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    929709 | PA      | $43783.54     | 0.02%             | 2053-12-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd      | Nippon Sheet Glass Co Ltd                                     | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     21200 | NS      | $80015.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                     | Nipro Corp                                                    | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4800 | NS      | $45277.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                    | Yamaha Corp                                                   | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     10000 | NS      | $69555.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1375 | NS      | $152825.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd   | Oki Electric Industry Co Ltd                                  | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     24200 | NS      | $307299.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     74500 | NS      | $948997.74    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd           | Chenbro Micom Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $63969.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     20000 | NS      | $90401.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      9156 | NS      | $1686454.77   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA             | Banco do Brasil SA                                            | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    167700 | NS      | $672666.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanko Gosei Ltd                | Sanko Gosei Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $41808.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd               | Sanyo Shokai Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $52167.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                      | Sasol Ltd                                                     | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4579 | NS      | $29427.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                      | Sato Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $123930.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp               | Mazda Motor Corp                                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     13500 | NS      | $105432.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA       | Santander Bank Polska SA                                      | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1223 | NS      | $185096.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                            | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     42000 | PA      | $38068.46     | 0.02%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION       | Sabine Pass Liquefaction LLC                                  | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46283.91     | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                       | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75569.38     | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Trust 2023-B                       | CUSIP: 41285YAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $153429.87    | 0.07%             | 2031-04-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr | World Omni Auto Receivables Trust 2024-C                      | CUSIP: 98164NAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $101130.12    | 0.04%             | 2030-07-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| M3 Inc                         | M3 Inc                                                        | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3600 | NS      | $48751.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    153328 | NS      | $349118.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                 | Clas Ohlson AB                                                | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      2024 | NS      | $66633.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       466 | NS      | $144000.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2017-2                               | CUSIP: 46648HAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     42744 | PA      | $38693.26     | 0.02%             | 2047-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $57223.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                     | Odfjell SE                                                    | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      2330 | NS      | $29236.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fintech Global Inc             | Fintech Global Inc                                            | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |     26800 | NS      | $23632.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     52000 | NS      | $51247.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP MORGAN MORTGAGE TRUST 2018-5                               | CUSIP: 46649KAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     78523 | PA      | $70874.44     | 0.03%             | 2048-10-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2022-6                             | CUSIP: 46655KAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    157072 | PA      | $136959.76    | 0.06%             | 2052-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd           | Lonking Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |    251000 | NS      | $95273.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd        | Lancashire Holdings Ltd                                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      4603 | NS      | $39532.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2023-2                             | CUSIP: 46656DAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     64416 | PA      | $64036.46     | 0.03%             | 2053-07-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     45032 | NS      | $528442.89    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                   | Castellum AB                                                  | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      2215 | NS      | $25542.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                    | Savills PLC                                                   | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      5152 | NS      | $69167.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                         | MBB SE                                                        | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       316 | NS      | $76577.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                        | LF Corp                                                       | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      2445 | NS      | $30886.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                  | Zetrix Ai Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113600 | NS      | $22682.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd               | Fufeng Group Ltd                                              | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    126000 | NS      | $127575.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                     | Austal Ltd                                                    | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     14040 | NS      | $62343.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL              | Bangchak Corp PCL                                             | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     37000 | NS      | $30548.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $267903.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    141500 | NS      | $383105.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL               | Bangkok Bank PCL                                              | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     53500 | NS      | $287292.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments &  | Harel Insurance Investments & Financial Services Ltd          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |       983 | NS      | $38259.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    202270 | NS      | $414524.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                 | Machvision Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2200 | NS      | $36813.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                  | YAMABIKO Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $216496.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      4682 | NS      | $29700.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd            | Joshin Denki Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $36328.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                                                  | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       578 | NS      | $37026.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                             | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     34100 | NS      | $113692.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Communications Inc       | Japan Communications Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $29846.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                     | Carmila SA                                                    | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      3601 | NS      | $71855.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                    | LuxNet Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $51175.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc            | Japan Excellent Inc                                           | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       112 | NS      | $106555.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc              | JINS Holdings Inc                                             | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       700 | NS      | $24730.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd          | Japan Material Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $88086.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     33200 | NS      | $617979.10    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                  | Youngone Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1195 | NS      | $67726.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd             | Centurion Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     54100 | NS      | $56279.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT                                | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    418100 | NS      | $65680.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd      | JB Financial Group Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13775 | NS      | $244681.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                       | FF Group                                                      | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      2880 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       525 | NS      | $113303.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA          | Gestamp Automocion SA                                         | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     12234 | NS      | $43699.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd               | Avanti Feeds Ltd                                              | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      6660 | NS      | $61817.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co              | Kyushu Railway Co                                             | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      1700 | NS      | $44290.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc            | Change Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $28984.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                             | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     26100 | NS      | $66614.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd           | Aussie Broadband Ltd                                          | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |      8195 | NS      | $27569.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG                           | XCMG Construction Machinery Co Ltd                            | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     17700 | NS      | $29292.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                    | Country Garden Services Holdings Co Ltd                       | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |     27000 | NS      | $20876.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC             | Harbour Energy PLC                                            | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     16351 | NS      | $43126.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd             | Aurelia Metals Ltd                                            | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    263176 | NS      | $43732.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                                     | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      6378 | NS      | $240490.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd          | KPIT Technologies Ltd                                         | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      1756 | NS      | $22891.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd                        | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     12900 | NS      | $109703.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                                                 | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     14627 | NS      | $222179.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc | San ju San Financial Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $106956.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     12300 | NS      | $155003.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd  | Jinan Acetate Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $16456.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                | JNBY Design Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45500 | NS      | $113416.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                                | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       900 | NS      | $162958.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     24060 | NS      | $310791.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology  | Zhejiang Leapmotor Technology Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $148848.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                         | XD Inc                                                        | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      9000 | NS      | $74672.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp            | Maruha Nichiro Corp                                           | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      5100 | NS      | $41808.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                   | Fositek Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $51475.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd   | Foresight Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |     11944 | NS      | $69236.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                      | Loomis AB                                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      1208 | NS      | $51199.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd                                                 | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3073 | NS      | $59644.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                                 | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     14300 | NS      | $55793.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      4406 | NS      | $114419.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE     | Friedrich Vorwerk Group SE                                    | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       297 | NS      | $28480.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd           | Chervon Holdings Ltd                                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |     18800 | NS      | $47394.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd    | China Life Insurance Co Ltd                                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      4400 | NS      | $28597.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     17000 | NS      | $83497.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd         | Zhongjin Gold Corp Ltd                                        | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     37100 | NS      | $123200.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YIWU CCC                       | Zhejiang China Commodities City Group Co Ltd                  | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     93400 | NS      | $212937.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                      | SCB X PCL                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     71500 | NS      | $314323.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     10234 | NS      | $100285.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2401 | NS      | $139657.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                 | Tips Music Ltd                                                | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      6988 | NS      | $42977.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1100 | NS      | $325387.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                                | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      1331 | NS      | $34635.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                | Fincantieri SpA                                               | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      2586 | NS      | $50133.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                | Lundin Gold Inc                                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1500 | NS      | $124607.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maynilad Water Services Inc    | Maynilad Water Services Inc                                   | CUSIP: N/A<br>LEI: 2549005N7VTH3WDG1C74       | Long             | EC               | CORP              | PH        |      1058 | NS      | $303.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                  | Schaeffler AG                                                 | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      4220 | NS      | $41437.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                | flatexDEGIRO AG                                               | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |       550 | NS      | $23569.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                                     | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     31500 | NS      | $28206.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                     | Future PLC                                                    | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      3315 | NS      | $23533.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd             | Lacto Japan Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $110786.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG GOLD                   | Chifeng Jilong Gold Mining Co Ltd                             | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     19100 | NS      | $84786.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $20018.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp      | CES Energy Solutions Corp                                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      3310 | NS      | $29589.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA  | Hornbach Holding AG & Co KGaA                                 | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |        36 | NS      | $3543.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1979 | NS      | $843825.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2696394.62   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                | Oddity Tech Ltd                                               | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      1225 | NS      | $49220.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5684284.43   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Mar26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -7 | NC      | $6438.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US ULTRA BOND CBT Mar26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -4 | NC      | $7366.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp             | Tokyo Century Corp                                            | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      1800 | NS      | $23243.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd      | Tokyu Construction Co Ltd                                     | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      5800 | NS      | $48499.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd            | Tokai Carbon Co Ltd                                           | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      5300 | NS      | $32817.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                    | Toei Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24343.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       300 | NS      | $65885.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp         | Ton Yi Industrial Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $52718.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd     | Towa Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      2300 | NS      | $53456.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                              | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96728.50     | 0.04%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                              | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13644.96     | 0.01%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                              | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17257.41     | 0.01%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Total Energy Services Inc      | Total Energy Services Inc                                     | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      7757 | NS      | $84207.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                    | Topkey Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $51360.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc       | Torex Gold Resources Inc                                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2390 | NS      | $114123.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $35471.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL         | TOA Paint Thailand PCL                                        | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    137233 | NS      | $59222.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                      | TomTom NV                                                     | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      3592 | NS      | $23014.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                                 | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     17200 | NS      | $49593.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                       | Titan SA                                                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      3797 | NS      | $233896.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA               | Tkms AG& Co KGaA                                              | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       242 | NS      | $18742.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE        | Walt Disney Co/The                                            | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     58000 | PA      | $54201.12     | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                              | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1129 | NS      | $39943.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      7800 | NS      | $242322.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    124700 | PA      | $125528.09    | 0.05%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     81600 | PA      | $82237.50     | 0.04%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     56300 | PA      | $56781.63     | 0.02%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WALMART INC                    | Walmart Inc                                                   | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84473.50     | 0.04%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                                      | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      9633 | NS      | $96471.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO XXI Ltd                           | CUSIP: 08186RAY5<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249906.95    | 0.11%             | 2039-01-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                                     | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       385 | NS      | $104417.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                                        | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     11000 | NS      | $412009.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd      | Bharat Petroleum Corp Ltd                                     | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     21243 | NS      | $90764.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd   | Coronation Fund Managers Ltd                                  | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     23412 | NS      | $66141.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      1497 | NS      | $148470.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                     | Betsson AB                                                    | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      6646 | NS      | $106343.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd          | Acutaas Chemicals Ltd                                         | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      2868 | NS      | $54419.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |      5200 | NS      | $120835.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2223 | NS      | $87586.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2135.43      | 0.00%             | 2034-09-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA            | Bank of Nova Scotia/The                                       | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $89341.38     | 0.04%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16480 | NS      | $1213422.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       500 | NS      | $64933.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     22794 | NS      | $772061.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      9600 | NS      | $90735.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     70667 | NS      | $448596.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                                               | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     18075 | NS      | $901675.92    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                 | Continental AG                                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      7064 | NS      | $563920.80    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                        | BASF SE                                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     27241 | NS      | $1423140.21   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA            | Jacquet Metals SACA                                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       834 | NS      | $19468.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE              | Atoss Software SE                                             | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      1789 | NS      | $242582.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                        | AVI Ltd                                                       | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     22641 | NS      | $144316.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The      | Bank of East Asia Ltd/The                                     | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    134200 | NS      | $229435.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                     | Data#3 Ltd                                                    | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      9635 | NS      | $57684.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   3086100 | NS      | $677295.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                | J Sainsbury PLC                                               | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    208698 | NS      | $919742.47    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp           | Daxin Materials Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $32884.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Surameric | Grupo de Inversiones Suramericana SA                          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     13397 | NS      | $151502.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd   | Hanwha Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      9023 | NS      | $20363.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     68065 | NS      | $1302174.59   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     29685 | NS      | $96993.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd              | Can Fin Homes Ltd                                             | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      2578 | NS      | $26664.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc          | Bausch Health Cos Inc                                         | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      7620 | NS      | $52907.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                     | Corbion NV                                                    | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2226 | NS      | $48466.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10300 | NS      | $448680.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                                 | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      1356 | NS      | $89320.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping | d'Amico International Shipping SA                             | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     11746 | NS      | $68503.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc         | AtkinsRealis Group Inc                                        | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       800 | NS      | $51641.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                    | Canara Bank                                                   | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    441894 | NS      | $761675.46    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech C | Chunghwa Precision Test Tech Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $71879.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                                               | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |      2992 | NS      | $47680.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $37261.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd      | J Kumar Infraprojects Ltd                                     | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      4142 | NS      | $26845.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                     | Grifols SA                                                    | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     43366 | NS      | $542650.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                                | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       193 | NS      | $29010.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                     | Attendo AB                                                    | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     30647 | NS      | $272215.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     42733 | NS      | $1201274.14   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Lt | Ituran Location and Control Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4216 | NS      | $181330.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Commercial Mortg | DBJPM 20-C9 Mortgage Trust                                    | CUSIP: 233063AW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    620846 | PA      | $26697.24     | 0.01%             | 2053-09-15      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                              | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    117000 | PA      | $115545.69    | 0.05%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Elm CLO Ltd                    | ELM Trust 2024-ELM                                            | CUSIP: 26860XAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100780.74    | 0.04%             | 2039-06-10      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Derichebourg SA                | Derichebourg SA                                               | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      2331 | NS      | $18528.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      9800 | NS      | $428890.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      4000 | NS      | $121709.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochem | Deepak Fertilisers & Petrochemicals Corp Ltd                  | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      1386 | NS      | $19849.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines          | El Al Israel Airlines                                         | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     21893 | NS      | $112298.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technol | Dynapack International Technology Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $53475.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd     | Depo Auto Parts Ind Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $159624.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG Industries Inc                                            | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91472.75     | 0.04%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PRM5 Trust                     | PRM5 Trust 2025-PRM5                                          | CUSIP: 693980AC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $125080.00    | 0.05%             | 2033-03-10      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2979 | NS      | $782466.66    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                 | De' Longhi SpA                                                | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |       774 | NS      | $33031.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd               | Dialog Group Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42600 | NS      | $17623.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co  | Electric Power Development Co Ltd                             | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      1900 | NS      | $38395.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                    | DeNA Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      2400 | NS      | $38706.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp      | Elite Advanced Laser Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $25459.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                     | Earth Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $34850.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                                    | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       762 | NS      | $109291.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC               | Dunelm Group PLC                                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      9401 | NS      | $142438.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp        | Precision Drilling Corp                                       | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       801 | NS      | $57477.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp                                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1908 | NS      | $105551.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                  | Deme Group NV                                                 | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      1272 | NS      | $207647.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                         | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     11331 | NS      | $128702.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                 | Diagnostyka SA                                                | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      1142 | NS      | $54337.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co       | Electrical Industries Co                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14793 | NS      | $44172.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                        | Elis SA                                                       | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      3652 | NS      | $103807.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                                         | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     10589 | NS      | $88566.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                   | New Gold Inc                                                  | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     11290 | NS      | $98377.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                       | Next PLC                                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       336 | NS      | $61818.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE             | Teleperformance SE                                            | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     13377 | NS      | $963850.89    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                      | Siix Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $106213.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd   | TCL Electronics Holdings Ltd                                  | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |     19000 | NS      | $25328.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                                            | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      8034 | NS      | $148933.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc              | Test Research Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $30318.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2023-A              | CUSIP: 638961AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    128101 | PA      | $131415.88    | 0.06%             | 2071-10-15      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-D              | CUSIP: 63942CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     92741 | PA      | $87102.89     | 0.04%             | 2060-04-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     11400 | NS      | $608359.01    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers CLO 47 Ltd                     | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249670.90    | 0.11%             | 2035-04-16      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2700 | NS      | $460291.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                     | Renault SA                                                    | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      1410 | NS      | $58372.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp               | Seiko Group Corp                                              | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |       500 | NS      | $23333.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co  | SinoPac Financial Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79618 | NS      | $72352.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                                | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       427 | NS      | $782989.84    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                      | Repsol SA                                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      1520 | NS      | $28468.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                           | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84874.78     | 0.04%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co  | NH Investment & Securities Co Ltd                             | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      5274 | NS      | $76805.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine I | Sunonwealth Electric Machine Industry Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25328.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     11400 | NS      | $244838.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd              | Telkom SA SOC Ltd                                             | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     10424 | NS      | $37184.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      8400 | NS      | $179914.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     37500 | NS      | $355563.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd            | Regis Resources Ltd                                           | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |      5378 | NS      | $26933.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     16593 | NS      | $1120846.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co  | Nippon Chemical Industrial Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21247.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     17600 | NS      | $566427.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL   | Regional Container Lines PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     82300 | NS      | $71117.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                       | NEC Corp                                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2000 | NS      | $67438.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                     | Nippn Corp                                                    | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21303.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                   | Ricoh Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      2400 | NS      | $21069.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd       | Sumitomo Chemical Co Ltd                                      | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     25900 | NS      | $73724.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd           | Tabcorp Holdings Ltd                                          | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     49368 | NS      | $32505.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS       | RESOLUTE FOREST PRODUCTS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1388 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA           | Royal Bank of Canada                                          | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $73333.93     | 0.03%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                            | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $139724.47    | 0.06%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT       | Sumitomo Mitsui Trust Bank Ltd                                | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     71000 | PA      | $70081.47     | 0.03%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB    | Swedish Orphan Biovitrum AB                                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      6431 | NS      | $231230.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                       | Rexel SA                                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     31090 | NS      | $1222047.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS                       | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    269822 | NS      | $132205.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd            | Showa Sangyo Co Ltd                                           | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      8500 | NS      | $163484.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                       | TDK Corp                                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     71900 | NS      | $1017286.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                                            | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    168940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                                            | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    270800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nestle SA                      | Nestle SA                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      8009 | NS      | $796041.90    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                      | Nexans SA                                                     | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       161 | NS      | $23675.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment  | Sunway Real Estate Investment Trust                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    478000 | NS      | $272124.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    228701 | NS      | $3554718.63   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                     | Temenos AG                                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       863 | NS      | $86218.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP             | Realty Income Corp                                            | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     98000 | PA      | $93144.00     | 0.04%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE               | SUSS MicroTec SE                                              | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |        93 | NS      | $4272.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd    | Suntory Beverage & Food Ltd                                   | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     32443 | NS      | $980384.29    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2025-1                                 | CUSIP: 81743EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     76227 | PA      | $77501.83     | 0.03%             | 2055-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2013-3                                 | CUSIP: 81745RAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     65164 | PA      | $57179.23     | 0.02%             | 2043-03-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd      | Sunwoda Electronic Co Ltd                                     | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     28300 | NS      | $105604.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                                 | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     20113 | NS      | $140611.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2019-CH3                               | CUSIP: 81748GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4163 | PA      | $3909.79      | 0.00%             | 2049-09-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2020-4                                 | CUSIP: 81748RAH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $148064.18    | 0.06%             | 2050-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd        | Redefine Properties Ltd                                       | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    250156 | NS      | $90731.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                   | Region Group                                                  | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     55812 | NS      | $87379.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6699 | NS      | $1078338.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA PACIFIC POWER CO        | Sierra Pacific Power Co                                       | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89544.15     | 0.04%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd           | Regis Healthcare Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7121 | NS      | $32993.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd  | Sunway Construction Group Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16200 | NS      | $22615.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI-Symphony CLO               | TCI-Symphony CLO 2016-1 Ltd                                   | CUSIP: 87229WAQ4<br>LEI: 5493005WLG3H3B8NI222 | Long             | ABS-CBDO         | CORP              | KY        |    174043 | PA      | $174048.01    | 0.07%             | 2032-10-13      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Telecom Egypt Co               | Telecom Egypt Co                                              | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     31065 | NS      | $42833.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                      | Reply SpA                                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       363 | NS      | $48811.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                                   | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |      1467 | NS      | $21696.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                 | Rank Group PLC                                                | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     23441 | NS      | $31381.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     17047 | NS      | $1380139.80   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co | Nippon Light Metal Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     10400 | NS      | $169461.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                   | Tatneft PJSC                                                  | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     19624 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                  | Severstal PAO                                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |       608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Talanx AG                      | Talanx AG                                                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      6691 | NS      | $893148.84    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd     | Tamarack Valley Energy Ltd                                    | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      5865 | NS      | $34099.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd   | Nexteer Automotive Group Ltd                                  | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | US        |     29000 | NS      | $23725.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12900 | NS      | $668801.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC      | Paragon Banking Group PLC                                     | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     21834 | NS      | $250046.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd              | SF Holding Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $31234.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd            | Netwealth Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2081 | NS      | $35412.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                                    | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      7479 | NS      | $120314.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                    | Pandora A/S                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       991 | NS      | $109611.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                      | NESCO Ltd                                                     | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      8026 | NS      | $109400.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc               | Newborn Town Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $62941.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                    | NexTone Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $40289.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     18624 | NS      | $1427105.66   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                                           | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11713 | NS      | $157447.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     28630 | NS      | $4046206.79   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                | Technoprobe SpA                                               | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |      2782 | NS      | $39392.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                           | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      4069 | NS      | $154554.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     27357 | NS      | $1009714.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co L | Shanghai Chicmax Cosmetic Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $41157.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      4900 | NS      | $279530.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc         | Sekisui House Reit Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       260 | NS      | $149364.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                     | Signify NV                                                    | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      1510 | NS      | $37113.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC                               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      5227 | NS      | $1439463.53   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                    | DRDGOLD Ltd                                                   | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      1608 | NS      | $49864.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA       | Draegerwerk AG & Co KGaA                                      | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |       328 | NS      | $26758.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                                             | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |     30000 | NS      | $41570.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG           | dormakaba Holding AG                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       560 | NS      | $45281.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1336 | NS      | $339085.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                 | Lowe's Cos Inc                                                | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56584.64     | 0.02%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LS Corp                        | LS Corp                                                       | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       219 | NS      | $30131.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    224000 | NS      | $1098659.63   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    114000 | NS      | $261663.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $82020.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                                  | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1214 | NS      | $222722.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group Spa                                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      5621 | NS      | $147506.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc           | Transcontinental Inc                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      4378 | NS      | $72469.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd                                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       300 | NS      | $571758.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                   | Quebecor Inc                                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4829 | NS      | $181894.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                             | CUSIP: 3136BUGR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    637895 | PA      | $642860.17    | 0.27%             | 2054-06-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| FEDEX 2020-1 PASS TST          | Federal Express Corp 2020-1 Pass Through Trusts               | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101837 | PA      | $89328.24     | 0.04%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4517 | NS      | $1005619.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                        | Porr Ag                                                       | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      3893 | NS      | $146266.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                                            | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4997 | NS      | $518394.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-INV3                            | CUSIP: 46591LAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     81017 | PA      | $72807.55     | 0.03%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2020-2                               | CUSIP: 46591TBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     55251 | PA      | $49249.95     | 0.02%             | 2050-07-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Trust 2015-3                                        | CUSIP: 46644MAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45914 | PA      | $42535.32     | 0.02%             | 2045-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14276.59     | 0.01%             | 2032-02-04      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     59000 | PA      | $53989.01     | 0.02%             | 2032-04-22      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41012.45     | 0.02%             | 2029-06-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    123000 | PA      | $120632.74    | 0.05%             | 2027-09-22      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65117.84     | 0.03%             | 2028-02-24      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-1                               | CUSIP: 46650HAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7387 | PA      | $6857.53      | 0.00%             | 2049-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     39500 | NS      | $234415.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     94300 | NS      | $532096.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       197 | NS      | $54946.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co  | United Integrated Services Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $59997.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC           | St James's Place PLC                                          | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      1236 | NS      | $22873.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd        | Standard Bank Group Ltd                                       | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     20702 | NS      | $363784.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd    | Procter & Gamble Health Ltd                                   | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       854 | NS      | $54191.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                       | PIA Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $72974.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                   | Falabella SA                                                  | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      8416 | NS      | $58707.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                             | CUSIP: 3136BRJ81<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    179006 | PA      | $179770.82    | 0.08%             | 2054-05-25      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| JTEKT Corp                     | JTEKT Corp                                                    | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |      2600 | NS      | $28837.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd        | Union Bank of India Ltd                                       | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     48941 | NS      | $83735.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL              | Srisawad Corp PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33600 | NS      | $27139.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                     | Saipem SpA                                                    | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |      8724 | NS      | $24873.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pixart Imaging Inc             | Pixart Imaging Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $51380.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    135600 | NS      | $6624518.00   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd            | SAIC Motor Corp Ltd                                           | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     23200 | NS      | $50460.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                   | Sagility Ltd                                                  | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     42671 | NS      | $24701.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd          | SAI Life Sciences Ltd                                         | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     20348 | NS      | $205696.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2442 | NS      | $1418093.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PSMC Trust                     | PSMC 2020-3 Trust                                             | CUSIP: 693675AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50474 | PA      | $43979.20     | 0.02%             | 2050-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Provident Funding Mortgage Tru | Provident Funding Mortgage Trust 2021-J1                      | CUSIP: 74387MAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $126297.22    | 0.05%             | 2051-10-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc              | Qfin Holdings Inc                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      2071 | NS      | $39908.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                  | PTC India Ltd                                                 | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     23424 | NS      | $42057.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                             | CUSIP: 3136BTA86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38885 | PA      | $39187.49     | 0.02%             | 2054-12-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                             | CUSIP: 3136BTJ20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1095682 | PA      | $1104211.04   | 0.47%             | 2054-12-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd                       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     12500 | NS      | $105147.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                 | Jyske Bank A/S                                                | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       241 | NS      | $32957.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                        | Peab AB                                                       | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     10931 | NS      | $101292.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      7837 | NS      | $250525.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp              | Konami Group Corp                                             | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3300 | NS      | $449800.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc             | Konica Minolta Inc                                            | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     24800 | NS      | $107880.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London S | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT         | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    254400 | NS      | $18231.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp        | Phison Electronics Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $45410.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd            | Toyoda Gosei Co Ltd                                           | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      5800 | NS      | $146208.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp             | Toyota Tsusho Corp                                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      3100 | NS      | $104541.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp            | Toyota Boshoku Corp                                           | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2600 | NS      | $41746.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     30600 | NS      | $207812.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi | Turkiye Sinai Kalkinma Bankasi AS                             | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     96306 | NS      | $27698.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                                | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     23470 | NS      | $100975.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.               | Empower CLO 2025-1 Ltd                                        | CUSIP: 29249DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250547.67    | 0.11%             | 2038-07-20      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Park Avenue Institutional Advi | Park Avenue Institutional Advisers CLO Ltd 2021-1             | CUSIP: 70015QAL2<br>LEI: 529900G1ZDEDA0MGYE20 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249874.53    | 0.11%             | 2034-01-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                    | PepsiCo Inc                                                   | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51558.82     | 0.02%             | 2029-07-29      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International  | Raiffeisen Bank International AG                              | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      9565 | NS      | $427727.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1754 | NS      | $174894.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                  | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $91357.16     | 0.04%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                    | Equinix Inc                                                   | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50450.02     | 0.02%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11701 | NS      | $1876840.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                  | PhosAgro PJSC                                                 | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5089 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Exeter Automobile Receivables  | Exeter Automobile Receivables Trust 2025-5                    | CUSIP: 30166VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100109.00    | 0.04%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables  | Exeter Automobile Receivables Trust 2025-4                    | CUSIP: 30167KAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150651.76    | 0.06%             | 2029-09-17      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                     | Ecolab Inc                                                    | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53309.62     | 0.02%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      5706 | NS      | $312529.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       269 | NS      | $30501.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                         | Fagron                                                        | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      1009 | NS      | $25259.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd          | Julius Baer Group Ltd                                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     12383 | NS      | $968086.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV           | ASM International NV                                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1487 | NS      | $896390.35    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1529 | NS      | $183953.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                       | UDE Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $40124.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd            | TSI Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $25374.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                     | US Bancorp                                                    | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30228.63     | 0.01%             | 2028-07-22      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $57958.59     | 0.02%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     19012 | NS      | $616698.10    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bh | Eco World Development Group Bhd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78700 | NS      | $40546.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                | Extendicare Inc                                               | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     19211 | NS      | $298826.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA   | Prosegur Cia de Seguridad SA                                  | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     15826 | NS      | $48359.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8300 | PA      | $8122.65      | 0.00%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    126700 | PA      | $113554.88    | 0.05%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE         | Elmos Semiconductor SE                                        | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       264 | NS      | $29923.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     36467 | NS      | $355997.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG           | EFG International AG                                          | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      2395 | NS      | $57260.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC        | Deyaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    175863 | NS      | $48844.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                     | Asics Corp                                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      2100 | NS      | $50590.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd       | Eternal Materials Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $107768.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd            | eClerx Services Ltd                                           | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      1831 | NS      | $95687.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                       | Dfds A/S                                                      | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      2159 | NS      | $32265.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     41857 | NS      | $989564.33    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    127894 | NS      | $1332540.89   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      2050 | NS      | $763284.50    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA               | Unicaja Banco SA                                              | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     14673 | NS      | $47653.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     47999 | NS      | $183641.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd             | Emeco Holdings Ltd                                            | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     53257 | NS      | $43898.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc     | Juroku Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $109944.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industrial | TREVI - Finanziaria Industriale SpA                           | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |     88437 | NS      | $65845.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                     | ASROCK Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $23678.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                  | Elnusa Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1259800 | NS      | $37562.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    103800 | PA      | $101748.33    | 0.04%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8800 | PA      | $8618.84      | 0.00%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Enea SA                        | Enea SA                                                       | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     30575 | NS      | $165343.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd           | Evolution Mining Ltd                                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      4808 | NS      | $40449.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L | Pop Mart International Group Ltd                              | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |     13600 | NS      | $326343.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                         | TUI AG                                                        | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      8362 | NS      | $88244.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     46673 | NS      | $732471.99    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc             | ENEOS Holdings Inc                                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     38000 | NS      | $268534.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       400 | PA      | $396.08       | 0.00%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1100 | PA      | $1096.22      | 0.00%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT       | Triputra Agro Persada PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    733300 | NS      | $65963.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                      | Pluxee NV                                                     | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |      2043 | NS      | $32006.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       551 | NS      | $588972.02    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                 | euglena Co Ltd                                                | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     21600 | NS      | $55067.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2825 | NS      | $200537.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                   | Energean PLC                                                  | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      3132 | NS      | $37409.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                | Feed One Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $22284.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     51530 | NS      | $2382080.58   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Lt | Jupiter Life Line Hospitals Ltd                               | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      1284 | NS      | $19895.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank           | Punjab National Bank                                          | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     63173 | NS      | $86865.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |        78 | NS      | $4038.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emcure Pharmaceuticals Ltd     | Emcure Pharmaceuticals Ltd                                    | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |      1402 | NS      | $21287.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTP Commercial Mortgage Trust  | DTP Commercial Mortgage Trust 2023-STE2                       | CUSIP: 23346GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $102721.47    | 0.04%             | 2041-01-15      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8100 | PA      | $7556.10      | 0.00%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62200 | PA      | $62958.06     | 0.03%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESR-REIT                       | ESR-REIT                                                      | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     62580 | NS      | $131804.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1868 | NS      | $1998498.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd        | Dongjin Semichem Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1489 | NS      | $37575.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd                          | CUSIP: Y2076L101<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |     81300 | NS      | $41366.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroseas Ltd                   | Euroseas Ltd                                                  | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |       464 | NS      | $25334.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co PJSC             | Dubai Taxi Co PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     30154 | NS      | $21083.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de | Distribuidora Internacional de Alimentacion SA                | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |       808 | NS      | $34804.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                | Mitie Group PLC                                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     13531 | NS      | $30365.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc                                            | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15962.61     | 0.01%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                            | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     13500 | NS      | $214384.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment           | Pullup Entertainment                                          | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       925 | NS      | $16961.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de C | Qualitas Controladora SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5200 | NS      | $53736.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $50836.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                   | Mitsuba Corp                                                  | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      6300 | NS      | $42111.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                                      | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      2600 | NS      | $76274.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     62300 | NS      | $1525849.31   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co L | Mitsuuroko Group Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22544.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp         | Mitsubishi Motors Corp                                        | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     18200 | NS      | $43178.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd         | Monadelphous Group Ltd                                        | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     18655 | NS      | $328305.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc            | MINEBEA MITSUMI Inc                                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     41000 | NS      | $823434.63    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     53700 | PA      | $53842.64     | 0.02%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2000 | PA      | $2031.95      | 0.00%             | 2027-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metals X Ltd                   | Metals X Ltd                                                  | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    103636 | NS      | $76694.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                                     | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3210 | NS      | $56004.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC        | Mitchells & Butlers PLC                                       | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      6846 | NS      | $23987.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD      | MIMAKI ENGINEERING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $41851.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT  | Mindspace Business Parks REIT                                 | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     11780 | NS      | $62260.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA                  | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     32133 | NS      | $1065653.72   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                        | OVS SpA                                                       | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      5501 | NS      | $31327.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      3726 | NS      | $549808.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45600 | PA      | $45742.50     | 0.02%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    138000 | PA      | $139331.48    | 0.06%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      5896 | NS      | $247877.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    100143 | NS      | $1570015.79   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                                  | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      6907 | NS      | $113980.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                             | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $190071.40    | 0.08%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23900 | PA      | $24031.64     | 0.01%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    143700 | PA      | $144440.95    | 0.06%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      4515 | NS      | $374815.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                 | Home Depot Inc/The                                            | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     84000 | PA      | $79180.75     | 0.03%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     33671 | NS      | $1003395.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL Resorts                    | KSL Commercial Mortgage Trust 2025-MH                         | CUSIP: 48268VAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $225279.72    | 0.10%             | 2042-12-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Mersen SA                      | Mersen SA                                                     | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1476 | NS      | $41185.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd             | Perseus Mining Ltd                                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     86781 | NS      | $326786.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd        | Traders Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $32848.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                      | Krones AG                                                     | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       292 | NS      | $46591.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       719 | NS      | $50738.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                        | UPL Ltd                                                       | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      5016 | NS      | $44381.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                 | Konecranes Oyj                                                | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       419 | NS      | $45970.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     23600 | NS      | $43733.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                    | Perenti Ltd                                                   | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    167281 | NS      | $310223.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                       | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24066.56     | 0.01%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA        | Naturgy Energy Group SA                                       | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1891 | NS      | $57578.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       501 | NS      | $1009144.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     91416 | NS      | $592102.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp              | PHC Holdings Corp                                             | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     14600 | NS      | $103738.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                             | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     45500 | NS      | $67684.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                 | Parkin Co PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     15113 | NS      | $23414.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd            | PG Electroplast Ltd                                           | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |      4975 | NS      | $31849.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S       | Per Aarsleff Holding A/S                                      | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1520 | NS      | $207328.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd      | National Aluminium Co Ltd                                     | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     10699 | NS      | $37362.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial | Thinking Electronic Industrial Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $170853.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                   | Ooredoo QPSC                                                  | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     14917 | NS      | $53274.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loans 2017-2 LLC                                 | CUSIP: 61946GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    179664 | PA      | $170170.07    | 0.07%             | 2043-06-22      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2020-2                                | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     53871 | PA      | $45114.69     | 0.02%             | 2046-08-20      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd             | Omnia Holdings Ltd                                            | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |      9920 | NS      | $47209.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd            | Indian Oil Corp Ltd                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     31758 | NS      | $58819.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd             | Objective Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3238 | NS      | $35507.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL            | Krung Thai Bank PCL                                           | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     48900 | NS      | $43737.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-G              | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     51004 | PA      | $47892.75     | 0.02%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| HMM Co Ltd                     | HMM Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      8353 | NS      | $118306.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     17800 | NS      | $552220.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co     | Hokuriku Electric Power Co                                    | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      6900 | NS      | $42868.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd           | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1082 | NS      | $305868.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc                 | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     18470 | NS      | $177095.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                    | Kubota Corp                                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     21700 | NS      | $306422.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                    | Ovintiv Inc                                                   | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81980.24     | 0.04%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     10810 | NS      | $69940.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                       | MPI Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $142215.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     47600 | NS      | $988158.13    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $106497.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                        | NSK Ltd                                                       | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     17200 | NS      | $106955.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd   | Nishi-Nippon Railroad Co Ltd                                  | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      4700 | NS      | $83793.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd            | Noritsu Koki Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $80456.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                       | NTN Corp                                                      | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     47700 | NS      | $111781.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     11000 | NS      | $229774.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The           | Hyakugo Bank Ltd/The                                          | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     22000 | NS      | $160515.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc   | Hokuhoku Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $49611.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                     | Nucor Corp                                                    | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56351.51     | 0.02%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'Reilly Automotive Inc                                       | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    104000 | PA      | $103303.30    | 0.04%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      6282 | NS      | $111433.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48 | Octagon Investment Partners 48 Ltd                            | CUSIP: 67577UAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400865.15    | 0.17%             | 2038-01-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| ONNI Commercial Mortgage Trust | ONNI Commerical Mortgage Trust 2024-APT                       | CUSIP: 682939AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $253736.23    | 0.11%             | 2039-07-15      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                   | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87043.51     | 0.04%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                   | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    172000 | PA      | $158627.86    | 0.07%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| OSCAR US Funding Trust         | Oscar US Funding XII LLC                                      | CUSIP: 68785AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JP        |      9234 | PA      | $9172.33      | 0.00%             | 2028-04-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| OPAP SA                        | OPAP SA                                                       | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      3175 | NS      | $71249.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4012 | NS      | $429869.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                     | Melexis NV                                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       537 | NS      | $36113.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA      | Norwegian Air Shuttle ASA                                     | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     26382 | NS      | $45653.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2023-6                 | CUSIP: 80287DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     70355 | PA      | $70622.82     | 0.03%             | 2028-07-17      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2024-4                 | CUSIP: 802919AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100750.44    | 0.04%             | 2029-09-17      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC             | Sunnova Helios IV Issuer LLC                                  | CUSIP: 86746CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    181384 | PA      | $162791.58    | 0.07%             | 2047-06-20      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Tharaldson Hotel Portfolio Tru | THPT 2023-THL Mortgage Trust                                  | CUSIP: 87252LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    154641 | PA      | $156535.70    | 0.07%             | 2034-12-10      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                            | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     10252 | NS      | $319964.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      9532 | NS      | $189244.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc              | Kumho Tire Co Inc                                             | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |      5734 | NS      | $23220.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1243 | NS      | $518476.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd                              | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     12100 | NS      | $185867.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd          | Hyundai Glovis Co Ltd                                         | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1226 | NS      | $153290.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                               | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     51923 | NS      | $401190.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                      | Orion Oyj                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      8591 | NS      | $641521.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd               | NRW Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     25874 | NS      | $88937.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     20141 | NS      | $435953.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd          | Iljin Electric Co Ltd                                         | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      1489 | NS      | $55411.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys L | Indian Metals & Ferro Alloys Ltd                              | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      4412 | NS      | $73076.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $72416.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC         | Novolipetsk Steel PJSC                                        | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     46050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $655337.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd                         | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |       162 | NS      | $20075.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd        | Open House Group Co Ltd                                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |       900 | NS      | $52772.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipm | HD Hyundai Construction Equipment Co Ltd                      | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |       688 | NS      | $46795.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       903 | NS      | $117199.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     12115 | NS      | $228371.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       986 | NS      | $128673.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                        | IMI PLC                                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      7222 | NS      | $240771.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc          | iA Financial Corp Inc                                         | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1400 | NS      | $181386.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd       | Hitachi Energy India Ltd                                      | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       134 | NS      | $27302.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd        | IndiaMart InterMesh Ltd                                       | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      1702 | NS      | $42103.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      7384 | NS      | $64402.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd                            | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |         0 | NS      | $148.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     10775 | NS      | $104214.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc      | Kyoto Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $85044.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group AB                                               | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      2989 | NS      | $56115.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                | Helia Group Ltd                                               | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     13679 | NS      | $50016.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     18176 | NS      | $926481.57    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                             | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56055.19     | 0.02%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                                                | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     88000 | PA      | $79281.14     | 0.03%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                   | Ares LXV CLO Ltd                                              | CUSIP: 04019FAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249651.30    | 0.11%             | 2034-07-25      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Onewo Inc                      | Onewo Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $26668.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd      | Hexaware Technologies Ltd                                     | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      2841 | NS      | $24187.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                        | Vale SA                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     30000 | NS      | $394178.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2000 | NS      | $188729.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd          | ENF Technology Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       985 | NS      | $32173.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                    | Epigral Ltd                                                   | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      2158 | NS      | $29294.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA         | Engie Energia Chile SA                                        | CUSIP: P36020116<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     29954 | NS      | $44789.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                   | KBC Group NV                                                  | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1107 | NS      | $143891.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                     | Verbund AG                                                    | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       464 | NS      | $33872.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                | OceanaGold Corp                                               | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      7334 | NS      | $207855.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd                   | Indegene Ltd                                                  | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |     14063 | NS      | $81446.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                             | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60774.57     | 0.03%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Wereldhave NV                  | Wereldhave NV                                                 | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      3258 | NS      | $73579.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                                | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     41950 | NS      | $626294.12    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                       | Nava Ltd                                                      | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     16476 | NS      | $104127.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP           | Kite Realty Group LP                                          | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37913.06     | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Randstad NV                    | Randstad NV                                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     18905 | NS      | $718719.72    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                     | Allianz SE                                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        64 | NS      | $29354.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA           | Solstad Offshore ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      4997 | NS      | $21467.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       623 | NS      | $50193.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                  | Sonae SGPS SA                                                 | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    168121 | NS      | $317573.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB               | Hoist Finance AB                                              | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      3862 | NS      | $47319.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC       | Orascom Construction PLC                                      | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |      5900 | NS      | $53183.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       570 | NS      | $55858.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The      | South Indian Bank Ltd/The                                     | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    179850 | NS      | $76689.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-H              | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     42776 | PA      | $40544.23     | 0.02%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-A              | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     34368 | PA      | $31690.31     | 0.01%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     74304 | NS      | $1243848.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1754 | NS      | $794255.74    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T | Kansai Electric Power Co Inc/The                              | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     16900 | NS      | $265176.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                       | KCC Corp                                                      | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       257 | NS      | $74517.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                       | Kia Corp                                                      | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2927 | NS      | $246560.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                        | SL Corp                                                       | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      1794 | NS      | $52971.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                                        | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     63558 | NS      | $175444.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                 | Amata Corp PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47900 | NS      | $25108.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology | Kinsus Interconnect Technology Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $35421.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL     | Rojana Industrial Park PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    307500 | NS      | $42914.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp       | Sitronix Technology Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $39925.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    102000 | NS      | $245489.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp            | Robinsons Land Corp                                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    354400 | NS      | $97098.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                | Sakata INX Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $93830.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     24339 | NS      | $2028516.81   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                    | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3491 | NS      | $214237.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                     | Sinon Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $23670.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp        | Sincere Navigation Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $31460.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      5600 | NS      | $143136.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group             | SP Setia Bhd Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    191100 | NS      | $34320.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc         | Sac's Bar Holdings Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $18638.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2219 | NS      | $917041.84    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2020-PTB                     | CUSIP: 78449DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    101142 | PA      | $95988.26     | 0.04%             | 2054-09-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust               | SLG Office Trust 2021-OVA                                     | CUSIP: 78449RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    220000 | PA      | $196134.91    | 0.08%             | 2041-07-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU | SoFi Consumer Loan Program 2025-1 Trust                       | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $101285.74    | 0.04%             | 2034-02-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD            | Sound Point CLO XXIX Ltd                                      | CUSIP: 83614VAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249666.84    | 0.11%             | 2034-04-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER        | Southwestern Electric Power Co                                | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60681.64     | 0.03%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC             | Steel Dynamics Inc                                            | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56644.54     | 0.02%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Stellantis Financial Underwrit | Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | CUSIP: 85855EAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150183.84    | 0.06%             | 2029-04-20      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T | STWD 2025-FL4 LLC                                             | CUSIP: 863922AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $250294.40    | 0.11%             | 2042-11-19      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                    | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    130000 | PA      | $114405.20    | 0.05%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                    | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54265.37     | 0.02%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Vivint Solar Financing LLC     | Vivint Solar Financing VII LLC                                | CUSIP: 92855HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    154404 | PA      | $144823.87    | 0.06%             | 2051-07-31      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                     | VMware LLC                                                    | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44487.75     | 0.02%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Voya VACS Series HYB Fund      | Voya VACS Series HYB Fund                                     | CUSIP: 92913L262<br>LEI: 549300IKJ54WGTW8EU42 | Long             | EC               | RF                | US        |    106433 | NS      | $1102641.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EMHCD Fund    | Voya VACS Series EMHCD Fund                                   | CUSIP: 92919X104<br>LEI: 549300F0L4T7FY2BWJ84 | Long             | EC               | RF                | US        |       158 | NS      | $1692.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series SC Fund       | Voya VACS Series SC Fund                                      | CUSIP: 92919X203<br>LEI: 549300WMAVLRYOGXL523 | Long             | EC               | RF                | US        |    447236 | NS      | $4704925.08   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC Energy Group Inc                                          | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53955.22     | 0.02%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4051 | NS      | $710383.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Mortgage Backed Se | Wells Fargo Mortgage Backed Securities 2020-RR1 Trust         | CUSIP: 949796AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75780 | PA      | $66398.56     | 0.03%             | 2050-05-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                              | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15881.22     | 0.01%             | 2028-05-22      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                              | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19875.58     | 0.01%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgage Trust 2021-FCMT               | CUSIP: 95003EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99945.58     | 0.04%             | 2031-05-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd       | KIWOOM Securities Co Ltd                                      | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1571 | NS      | $311974.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     14000 | NS      | $394331.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      6638 | NS      | $2309895.08   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                    | Webuild SpA                                                   | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      9430 | NS      | $37770.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance               | Vienna Insurance Group AG Wiener Versicherung Gruppe          | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      4626 | NS      | $363905.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp                                    | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       115 | NS      | $129023.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     69497 | NS      | $164633.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $57229.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd         | Wesdome Gold Mines Ltd                                        | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      4585 | NS      | $75962.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     13124 | NS      | $802864.79    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA             | Kaufman & Broad SA                                            | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       564 | NS      | $19794.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC     | Vietnam Dairy Products JSC                                    | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |    187500 | NS      | $436311.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommuni | Al Babtain Power & Telecommunication Co                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5523 | NS      | $94761.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                   | Veidekke ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      2967 | NS      | $52454.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                       | Vinci SA                                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       876 | NS      | $123014.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                        | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3170 | NS      | $274040.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd              | Stolt-Nielsen Ltd                                             | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      2576 | NS      | $83020.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     74000 | NS      | $264381.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd  | Kinetic Development Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $3435.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd                                | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     18500 | NS      | $137423.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd            | Kolmar Korea Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1240 | NS      | $53299.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                  | KION Group AG                                                 | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       664 | NS      | $53091.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                       | Valeo SE                                                      | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      8379 | NS      | $114301.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                    | Aritzia Inc                                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2626 | NS      | $224517.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                  | Aroundtown SA                                                 | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     11649 | NS      | $36240.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                  | Al Rajhi REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7922 | NS      | $16647.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       600 | NS      | $70537.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd    | Kasumigaseki Capital Co Ltd                                   | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |       600 | NS      | $28033.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     49151 | NS      | $65307.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd             | Kaveri Seed Co Ltd                                            | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      6379 | NS      | $69992.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |     57636 | NS      | $1054819.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp    | NIPPON REIT Investment Corp                                   | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        45 | NS      | $28369.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                      | AREIT Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    217300 | NS      | $160669.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                       | Saga PLC                                                      | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |     19761 | NS      | $103395.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                                       | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     20455 | NS      | $552257.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                    | Kinaxis Inc                                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       300 | NS      | $37830.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group L | Simcere Pharmaceutical Group Ltd                              | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     21000 | NS      | $32189.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                                                | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      7295 | NS      | $261704.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                       | Viridien                                                      | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       330 | NS      | $38172.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd       | Websol Energy System Ltd                                      | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |     32233 | NS      | $32221.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp               | Allied Gold Corp                                              | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      2724 | NS      | $62416.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Australia Holdings Ltd  | Virgin Australia Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |      8196 | NS      | $19043.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd       | Vukile Property Fund Ltd                                      | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |     21387 | NS      | $32164.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                                   | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     20193 | NS      | $47939.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd         | Westgold Resources Ltd                                        | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     15519 | NS      | $66251.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                       | Ambea AB                                                      | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      3570 | NS      | $54731.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      6500 | NS      | $250992.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The       | Karur Vysya Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |      9686 | NS      | $28435.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     12934 | NS      | $1240629.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                 | SimilarWeb Ltd                                                | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |      2508 | NS      | $18784.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StealthGas Inc                 | StealthGas Inc                                                | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | GR        |      5535 | NS      | $38855.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Wilshire Mutual Funds Inc

**Signature:** /s/ Gaurav Chopra

**Name of Signer:** Wilshire Mutual Funds Inc

**Title:** Assistant Treasurer