# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-25-002857
**Filing Date:** 2025-11
**Character Count:** 210443
**Document Hash:** e39a1763edced3c21e4a0d06dae334e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002857.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251533180

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509

## Series and Classes Contracts Data

### SIMT GLOBAL MANAGED VOLATILITY FUND (Series ID: S000010830)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030063 | CLASS F      | SVTAX           |
| C000036887 | Class I      | SGMIX           |
| C000147396 | Class Y      | SGLYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL MANAGED TRUST

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

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

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

- **a. Name of Series:** SIMT Global Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000010830

- **c. LEI of Series:** 758HSR516L0TPUTIWG96

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $766774410.02

**Total Liabilities:** $1431228.95

**Net Assets:** $765343181.07

**Cash Not Reported:** $6221121.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000036887 | 0.74%                | 2.07%                | -1.30%               |
| Class ID C000030063 | 0.80%                | 1.99%                | -1.16%               |
| Class ID C000147396 | 0.80%                | 2.08%                | -1.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3178017.33              | $1770138.53                                |
| Month 2  | $4481884.95              | $12410010.54                               |
| Month 3  | $929834.83               | $-15050906.27                              |

**Designated Index Information**

- **Index Name:** MSCI World Index (Net) (USD)

- **Index Identifier:** MSCIWLDNET

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FOX CORPORATION                                         | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     50730 | NS      | $3199033.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                           | CENTRAL JAPAN RAILWAY CO COMMON STOCK          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |     15803 | NS      | $453680.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $-6.14        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CHF/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-1232.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WOWOW INC.                                              | WOWOW INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19124 | NS      | $188541.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                               | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    134115 | NS      | $10721153.10  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLOGIC, INC.                                           | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     13611 | NS      | $918606.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO., LTD.                                   | KATO SANGYO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22100 | NS      | $870638.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $35.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                            | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     65158 | NS      | $6715183.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                        | ROYAL GOLD INC COMMON STOCK                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      1237 | NS      | $248117.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO Corporation                                        | EIZO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11200 | NS      | $165781.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW LIMITED                                            | PCCW LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               |  | HK        |   3955000 | NS      | $2708708.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $172.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED             | OVERSEA-CHINESE BANKING CORP COMMON STOCK      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |     68854 | NS      | $878372.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-257.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CAD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $-265.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                            | TOKYU CONSTRUCTION CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               |  | JP        |     56000 | NS      | $423696.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                     | WOLTERS KLUWER COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |     41135 | NS      | $5619492.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                | ENDESA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |    179205 | NS      | $5731031.33   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                | ALLSTATE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      1302 | NS      | $279474.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-1019.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                      | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    144695 | NS      | $9558551.70   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-0.08        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FAES FARMA, S.A.                                        | FAES FARMA SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               |  | ES        |     12596 | NS      | $63335.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                               | WR BERKLEY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      2299 | NS      | $176149.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMATO BANK, LTD.                                       | TOMATO BANK LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               |  | JP        |      4000 | NS      | $36261.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1027.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RP Optical Lab Ltd                                      | RP OPTICAL LAB LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     12516 | NS      | $67369.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE MEDIC CO.,LTD.                                   | CREATE MEDIC CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5677 | NS      | $39370.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO.,LTD.                           | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11300 | NS      | $279595.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                         | SPAREBANK 1 SMN COMMON STOCK                   | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               |  | NO        |     13153 | NS      | $255525.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                        | ASCOM HOLDING AG-REG COMMON STOCK              | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               |  | CH        |     11867 | NS      | $52099.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                  | ARISAWA MFG CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10800 | NS      | $118216.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                             | TELENOR ASA COMMON STOCK                       | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |    427376 | NS      | $7092903.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                           | OBIC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     73592 | NS      | $2568405.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-161.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-1.16        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                               | TESCO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |    521127 | NS      | $3126626.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1.21        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $141.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-37.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                | AGEAS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |      4203 | NS      | $291741.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CAD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $-6.76        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $51.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                           | ISRACARD LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |         5 | NS      | $22.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CAD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $-226.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-222.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15088.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HEIWADO CO.,LTD.                                        | HEIWADO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     64400 | NS      | $1266428.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                              | A2A SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |     96735 | NS      | $253364.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD.                                            | RADWARE LTD COMMON STOCK                       | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               |  | US        |     44752 | NS      | $1185480.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CHF/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-109.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC             | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      4886 | NS      | $598974.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                    | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |     15141 | NS      | $11697028.14  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                  | LASSILA & TIKANOJA OYJ COMMON STOCK            | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               |  | FI        |     10459 | NS      | $128457.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberbank AG                                             | OBERBANK AG COMMON STOCK                       | CUSIP: N/A<br>LEI: RRUN0TCQ1K2JDV7MXO75       | Long             | EC               |  | AT        |       162 | NS      | $14466.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                   | DAIKEN MEDICAL CO  LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6500 | NS      | $19982.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                         | REGENERON PHARMACEUTICALS COMMON STOCK         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       665 | NS      | $373909.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                     | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $6366.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-600.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $53.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS S.P.A.                                          | ITALGAS SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |     50614 | NS      | $466625.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                              | NEW YORK TIMES CO-A COMMON STOCK               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |     69533 | NS      | $3991194.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS TRANSIT LTD                                         | SBS TRANSIT LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               |  | SG        |     74300 | NS      | $182119.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTGroup CO.,LTD.                                        | FTGROUP CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6500 | NS      | $54277.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.        | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               |  | ES        |      7340 | NS      | $455391.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED | HUTCHISON TELECOMM HONG KONG COMMON STOCK      | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               |  | HK        |    833013 | NS      | $117772.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1358.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALBIS Co.,Ltd.                                          | ALBIS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $31019.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                | TRYG A/S COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               |  | DK        |      9302 | NS      | $236365.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $84.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CAD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $-587.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-0.55        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORPORATION                                | HORMEL FOODS CORP COMMON STOCK                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      3239 | NS      | $80132.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                | TYLER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      2055 | NS      | $1075093.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHI CO.,LTD.                                        | MUSASHI CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $38058.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-307751.79   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $169.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.               | NIPPON LIGHT METAL HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               |  | JP        |      3000 | NS      | $42610.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                          | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      5644 | NS      | $1524952.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                          | FORTINET INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      8824 | NS      | $741921.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                               | DANONE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     34018 | NS      | $2966511.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                          | YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3100 | NS      | $59371.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                  | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     15786 | NS      | $1927628.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $263.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                            | VEIDEKKE ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               |  | NO        |     19659 | NS      | $311303.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-234.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | YAOKO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10600 | NS      | $690387.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-181090.85   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-73.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CAD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $44.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.71        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                    | CLP HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               |  | HK        |    372836 | NS      | $3085574.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corporation                                    | ACHILLES CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $20718.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                    | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      2002 | NS      | $1470228.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SEK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $-228.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-2.96        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                 | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |       410 | NS      | $46945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                   | SHENG SIONG GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |   1348674 | NS      | $2177414.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $283.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLSTAD MARITIME ASA                                    | SOLSTAD MARITIME HOLDING AS COMMON STOCK       | CUSIP: R8047N116<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               |  | NO        |     16466 | NS      | $37685.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-27.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                               | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |      3400 | NS      | $322221.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                 | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |        84 | NS      | $9471.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                               | ORKLA ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    269336 | NS      | $2816355.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                      | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     30184 | NS      | $5631730.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB (publ)                               | SCANDI STANDARD AB COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               |  | SE        |     12119 | NS      | $121892.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-39.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                 | IDEMITSU KOSAN CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               |  | JP        |      9260 | NS      | $63438.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-66.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2905.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $57.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                            | JAPAN POST HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |     45345 | NS      | $450672.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $507.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC.                                               | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     71790 | NS      | $6529300.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                        | ELECOM CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               |  | JP        |      4400 | NS      | $54868.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S.T.CORPORATION                                         | ST CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5400 | NS      | $57760.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                              | EIFFAGE COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |      1151 | NS      | $147583.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKK Holdings Inc.                                       | I K K HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11000 | NS      | $59224.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     25504 | NS      | $11662724.16  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-32.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABC Arbitrage SA                                        | ABC ARBITRAGE COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               |  | FR        |     28588 | NS      | $196783.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-47.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $44.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $4.58         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Max Holdings Ltd.                                    | MRMAX HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8400 | NS      | $49562.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-3815.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8317987 | NS      | $8317986.56   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC.                                              | METRO INC/CN COMMON STOCK                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               |  | CA        |     51900 | NS      | $3486483.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                              | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    192376 | NS      | $1824542.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4956.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APTARGROUP, INC.                                        | APTARGROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |     21359 | NS      | $2854843.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CHF/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-23.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 74SOFTWARE SA                                           | 74SOFTWARE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               |  | FR        |      2947 | NS      | $127464.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                   | OPEN TEXT CORP COMMON STOCK                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | CA        |      8447 | NS      | $315806.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                         | ERICSSON LM-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               |  | SE        |    483090 | NS      | $4006845.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                               | CONSOLIDATED EDISON INC COMMON STOCK           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |     27381 | NS      | $2752338.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                             | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    214026 | NS      | $9406442.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-142.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-2.04        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                               | ACKERMANS & VAN HAAREN COMMON STOCK            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               |  | BE        |       494 | NS      | $127040.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-88.77       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SEK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $-180.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                   | STUDIO ALICE CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $48844.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                 | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      2655 | NS      | $289288.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                         | HK ELECTRIC INVESTMENTS -SS UNIT               | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               |  | HK        |    402500 | NS      | $306223.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7.45        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                      | OTSUKA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |      2765 | NS      | $57795.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                            | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      2191 | NS      | $480968.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                  | SHOWA SANGYO CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               |  | JP        |     19800 | NS      | $408698.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase Brothers Inc.                                    | NAGASE BROTHERS INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8200 | NS      | $108063.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $43.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                | JAPAN LIFELINE CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               |  | JP        |      8200 | NS      | $83785.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-400.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-948.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                 | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |    343958 | NS      | $7392913.23   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                  | YARA INTERNATIONAL ASA COMMON STOCK            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |      6672 | NS      | $244598.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                            | SAN-A CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     60900 | NS      | $1147833.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY S.P.A.                                          | RAI WAY SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               |  | IT        |     40889 | NS      | $289865.09    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                   | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      2111 | NS      | $11397858.97  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                     | VERALTO CORP COMMON STOCK                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |     35084 | NS      | $3740305.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                               | NOKIA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    252806 | NS      | $1216682.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                              | CANON INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    216312 | NS      | $6321202.74   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                               | ZOOM COMMUNICATIONS INC COMMON STOCK           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |     29359 | NS      | $2422117.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-665.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                    | SHIONOGI & CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |    143730 | NS      | $2535932.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7.63        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                     | ABBOTT LABORATORIES COMMON STOCK               | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |     35666 | NS      | $4777104.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                            | CENTRICA PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |    507391 | NS      | $1140542.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CAD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $2.84         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-260.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                            | ENCOMPASS HEALTH CORP COMMON STOCK             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      2323 | NS      | $295067.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                             | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     84157 | NS      | $2144320.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                            | GENERAL DYNAMICS CORP COMMON STOCK             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      4051 | NS      | $1381391.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                  | TE CONNECTIVITY PLC COMMON STOCK               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |     25383 | NS      | $5572329.99   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-288.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Oil Transportation Co., Ltd.                      | JAPAN OIL TRANSPORTATION CO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $55708.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                         | PPL CORP COMMON STOCK                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |       808 | NS      | $30025.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8.65        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $12.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-305.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-13.03       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GCI LIBERTY, INC.                                       | GCI LIBERTY INC-CL C COMMON STOCK              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               |  | US        |      5616 | NS      | $209308.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                   | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       719 | NS      | $119612.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1094.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $33.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $486.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                  | SGS SA-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |      3540 | NS      | $368061.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                 | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      8838 | NS      | $1093702.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-32.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-2767.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-32203.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                        | TELIA CO AB COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |   1039261 | NS      | $3968668.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                    | KONINKLIJKE KPN NV COMMON STOCK                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               |  | NL        |    857818 | NS      | $4120481.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                        | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      6702 | NS      | $638298.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZZA AG                                               | PLAZZA AG-REG A COMMON STOCK                   | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               |  | CH        |       133 | NS      | $66164.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     26896 | NS      | $8692518.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                          | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK      | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |     33446 | NS      | $462006.31    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.34        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                           | POWER ASSETS HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |    331535 | NS      | $2098912.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc          | TOKYO INDIVIDUALIZED EDU COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8500 | NS      | $19678.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $285.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital, Inc.                                      | INTERDIGITAL INC COMMON STOCK                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      1352 | NS      | $466750.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                   | HEINEKEN HOLDING NV COMMON STOCK               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |       473 | NS      | $32504.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                     | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      6620 | NS      | $2447215.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                 | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |     15720 | NS      | $3607425.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                  | BKW AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               |  | CH        |      9227 | NS      | $1979991.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                   | MARUDAI FOOD CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               |  | JP        |      2000 | NS      | $27431.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                 | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     18087 | NS      | $2614294.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                 | ISS A/S COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     21473 | NS      | $680973.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $3.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                  | WESTON (GEORGE) LTD COMMON STOCK               | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |     18696 | NS      | $1140652.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                   | EZAKI GLICO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               |  | JP        |     23600 | NS      | $808851.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-46095.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP, INC.                                            | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      5738 | NS      | $679723.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                         | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |     14887 | NS      | $4369334.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-588.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                      | TELEKOM AUSTRIA AG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               |  | AT        |     44848 | NS      | $479868.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CHF/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-150.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMSC ASA                                                | AMSC ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               |  | NO        |     17244 | NS      | $2595.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                      | KEWPIE CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               |  | JP        |     26500 | NS      | $724422.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SEK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $-30.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                         | INTERCONTINENTAL EXCHANGE IN COMMON STOCK      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      6125 | NS      | $1031940.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                 | COMMVAULT SYSTEMS INC COMMON STOCK             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     16143 | NS      | $3047475.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                | GAKKEN HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9200 | NS      | $65683.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                               | ORION OYJ-CLASS B COMMON STOCK                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |      4503 | NS      | $345992.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Software Service Inc                                    | SOFTWARE SERVICE INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $60311.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                               | HKT TRUST AND HKT LTD-SS UNIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   3687231 | NS      | $5452732.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                              | APPLE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     33112 | NS      | $8431308.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raute Oyj                                               | RAUTE OYJ-A SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 743700G00629V99PE435       | Long             | EC               |  | FI        |      3007 | NS      | $49536.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                              | SCHOUW & CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               |  | DK        |      1793 | NS      | $166629.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                             | SWISSCOM AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               |  | CH        |      5645 | NS      | $4105132.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QAF LIMITED                                             | QAF LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     53100 | NS      | $36637.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                              | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    130077 | NS      | $2277691.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-6.59        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                             | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     20239 | NS      | $4686138.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                  | LOGISTA INTEGRAL SA COMMON STOCK               | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |     73215 | NS      | $2488916.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |      7900 | NS      | $631420.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.      | ACS ACTIVIDADES CONS Y SERV COMMON STOCK       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |     37770 | NS      | $3030034.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $83.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-2053.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORPORATION                                       | NIPPN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               |  | JP        |     98934 | NS      | $1551786.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                              | SINGAPORE EXCHANGE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |     24468 | NS      | $314287.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-99.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-46.93       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc.                              | MEITEC GROUP HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $64802.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-136.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-56.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-30264.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $87.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, INC.                                            | AMETEK INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |     10094 | NS      | $1897672.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-307.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                             | MATSUI SECURITIES CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               |  | JP        |     23100 | NS      | $119997.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings,Inc.                                       | SRA HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5000 | NS      | $170914.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                  | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     23758 | NS      | $5975374.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SEK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $66.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $4.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-372.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                     | DEUTSCHE TELEKOM AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |     97612 | NS      | $3328294.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-412.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods, S.A                                         | EBRO FOODS SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               |  | ES        |      9388 | NS      | $202397.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-28.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                           | OKINAWA CELLULAR TELEPHONE COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19600 | NS      | $346562.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-422.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CHF/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-2627.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                            | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      4013 | NS      | $3714553.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SEK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $-648.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                        | BOC HONG KONG HOLDINGS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |    321566 | NS      | $1506764.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corporation                                         | JSP CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21600 | NS      | $283591.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5.97        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-66173.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3.73        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                      | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               |  | CA        |      1120 | NS      | $1959879.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |     11516 | NS      | $5789553.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                 | ABB LTD-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |      7703 | NS      | $557694.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                           | NITTOC CONSTRUCTION CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $59931.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                          | SOFTBANK CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |   4654451 | NS      | $6855035.03   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-32.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US, INC.                                       | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     16235 | NS      | $3886334.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $67.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-1205.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-1663.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-235.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-872.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $882.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC.                                      | VEEVA SYSTEMS INC-CLASS A COMMON STOCK         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      7642 | NS      | $2276628.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                      | AENA SME SA COMMON STOCK                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     28664 | NS      | $784291.74    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amano Corp                                              | AMANO CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11300 | NS      | $320690.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD      | RAMI LEVY CHAIN STORES HASHI COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      2532 | NS      | $234000.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                    | NAKABAYASHI CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               |  | JP        |      7500 | NS      | $30757.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                           | PFEIFFER VACUUM TECHNOLOGY COMMON STOCK        | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               |  | DE        |      1518 | NS      | $276823.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                   | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               |  | JP        |    134085 | NS      | $771247.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                | REDEIA CORP SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               |  | ES        |     49132 | NS      | $949397.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                             | ITMEDIA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $25891.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-924.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OUG Holdings Inc.                                       | OUG HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2236 | NS      | $58622.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uoriki Co Ltd                                           | UORIKI CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3900 | NS      | $64248.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-58.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                | NICE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               |  | IL        |      4924 | NS      | $715189.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-194.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.       | RECORDATI INDUSTRIA CHIMICA COMMON STOCK       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |     19250 | NS      | $1175879.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $19.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                    | SINGAPORE TELECOMMUNICATIONS COMMON STOCK      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |    774000 | NS      | $2475970.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                      | BELL FOOD GROUP AG - REG COMMON STOCK          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               |  | CH        |       423 | NS      | $128784.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                        | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      1946 | NS      | $479883.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co., Ltd.                               | NOEVIR HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1700 | NS      | $51366.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | SCHINDLER HOLDING-PART CERT COMMON STOCK       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |      6529 | NS      | $2484072.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD.                                        | DELEK GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               |  | IL        |       189 | NS      | $45829.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                       | BUREAU VERITAS SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |      4922 | NS      | $154505.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-45.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                              | EVS BROADCAST EQUIPMENT S.A. COMMON STOCK      | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               |  | BE        |      1563 | NS      | $65656.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     19603 | NS      | $11150382.43  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                  | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      1456 | NS      | $442463.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                   | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     33877 | NS      | $5317333.92   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                     | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |       600 | NS      | $55914.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers, Ltd.                                | PRIMA MEAT PACKERS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               |  | JP        |      5900 | NS      | $94039.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                           | MIROKU JYOHO SERVICE CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               |  | JP        |      2100 | NS      | $26943.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $276.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                             | MIYOSHI OIL & FAT CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15100 | NS      | $223879.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                 | MEIJI HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               |  | JP        |     87651 | NS      | $1819936.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | UNILEVER PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |     30310 | NS      | $1793391.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-870.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $353.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $121.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI     | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK      | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               |  | IT        |     32112 | NS      | $326153.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-23.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CHF/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-420.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                             | BELC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       500 | NS      | $26148.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                  | HOUSE FOODS GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     48300 | NS      | $948346.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $70.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO., LTD.                                         | SECOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |     82929 | NS      | $3046569.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                            | EVERGY INC COMMON STOCK                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      5028 | NS      | $382228.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                | TIS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |      7351 | NS      | $242802.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                | ENGIE COMMON STOCK                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |     28333 | NS      | $609556.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                    | ARCS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     53500 | NS      | $1143565.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORPORATION                                 | NITTO KOGYO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $36702.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION             | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     15298 | NS      | $4316483.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     19870 | NS      | $3222914.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                           | KURIYAMA HOLDINGS CORP COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4200 | NS      | $46461.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                           | CK HUTCHISON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |    484477 | NS      | $3183639.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     73496 | NS      | $13627628.32  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                           | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK      | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               |  | JP        |      5252 | NS      | $184803.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Step Co Ltd                                             | STEP CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9200 | NS      | $155822.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                         | IBERDROLA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     50022 | NS      | $947653.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     40249 | NS      | $673455.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                               | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     36170 | NS      | $12347714.60  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $16.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $-192.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                        | TOTALENERGIES SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |     86313 | NS      | $5261484.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                       | UL SOLUTIONS INC - CLASS A COMMON STOCK        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               |  | US        |     12564 | NS      | $890285.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-12.04       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                   | VODAFONE GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   1570220 | NS      | $1827858.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                 | AUTOBACS SEVEN CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               |  | JP        |     15600 | NS      | $170523.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                              | NATURGY ENERGY GROUP SA COMMON STOCK           | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               |  | ES        |     16625 | NS      | $517116.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                  | VTECH HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     62369 | NS      | $502688.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                      | CIRRUS LOGIC INC COMMON STOCK                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      1872 | NS      | $234542.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                             | AIRPORT FACILITIES CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               |  | JP        |      7300 | NS      | $52113.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                      | GALDERMA GROUP AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |     12317 | NS      | $2178744.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corporation                              | TOKAI HOLDINGS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    128000 | NS      | $901883.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                      | BANK HAPOALIM BM COMMON STOCK                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |     29271 | NS      | $596564.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CHF/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $346.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-42.48       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                      | DTE ENERGY COMPANY COMMON STOCK                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      2156 | NS      | $304923.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                        | LION CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               |  | JP        |     44800 | NS      | $468628.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                 | EMMI AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               |  | CH        |       331 | NS      | $286411.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Ship Inc                                            | PRO-SHIP INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3800 | NS      | $38196.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAYA CORPORATION                                      | YAMAYA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               |  | JP        |      1300 | NS      | $21073.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                       | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      9747 | NS      | $446607.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                      | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      9460 | NS      | $802302.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-4.17        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SEK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $-117.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC.                                             | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |     14377 | NS      | $3937285.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-9.26        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                   | AMERICAN ELECTRIC POWER COMMON STOCK           | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      3675 | NS      | $413437.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $24.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1028.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJICCO CO., LTD.                                       | FUJICCO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18100 | NS      | $201645.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                     | ANRITSU CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    131300 | NS      | $1673403.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                     | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    131270 | NS      | $4124503.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: DKK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-11.46       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HOKUTO CORPORATION                                      | HOKUTO CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     49800 | NS      | $643652.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKO CO., LTD.                                         | NIKKO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12400 | NS      | $65165.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-25.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                           | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      7990 | NS      | $1945964.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                      | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               |  | HK        |      6100 | NS      | $40029.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.               | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK      | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               |  | JP        |      9704 | NS      | $407523.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                           | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      7528 | NS      | $442194.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                          | AUTODESK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     10460 | NS      | $3322828.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                          | VERISIGN INC COMMON STOCK                      | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |     21062 | NS      | $5888303.34   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      7259 | NS      | $3619990.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                             | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      8562 | NS      | $5847075.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MORELD ASA                                              | MORELD ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 6488UNV33KXZ9498L870       | Long             | EC               |  | NO        |     64027 | NS      | $106561.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                   | NIHON DENKEI CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $28025.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                          | DAH SING BANKING GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |    109743 | NS      | $138175.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-228.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                   | BURKHALTER HOLDING AG COMMON STOCK             | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               |  | CH        |       739 | NS      | $126012.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miramar Hotel and Investment Company, Limited           | MIRAMAR HOTEL & INVESTMENT COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     49000 | NS      | $61719.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $-81.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                        | ROCHE HOLDING AG-BR COMMON STOCK               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      2084 | NS      | $721405.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                     | OSAKA GAS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               |  | JP        |      3228 | NS      | $93621.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APT SATELLITE HOLDINGS LIMITED                          | APT SATELLITE HOLDINGS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    202000 | NS      | $55300.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANTE INCORPORATED                                     | ASANTE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10700 | NS      | $119248.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                         | SANYO CHEMICAL INDUSTRIES COMMON STOCK         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               |  | JP        |     17000 | NS      | $474037.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                              | SINGAPORE AIRLINES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    311272 | NS      | $1574523.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                 | NAKAMOTO PACKS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $58696.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | HANG SENG IDX FUT OCT25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         1 | NC      | $172947.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                              | CANON MARKETING JAPAN INC COMMON STOCK         | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |      9000 | NS      | $364476.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                         | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    105600 | NS      | $1058958.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-1045.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                  | TAKAMATSU CONSTRUCTION GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $114348.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-170.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                               | CHURCH & DWIGHT CO INC COMMON STOCK            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |     27849 | NS      | $2440407.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                 | BRIDGESTONE CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    122655 | NS      | $5676566.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $364.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA, INC.                                           | CENCORA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |     19392 | NS      | $6060581.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                | GROUPE BRUXELLES LAMBERT NV COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               |  | BE        |       325 | NS      | $29159.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                              | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     77589 | NS      | $9647416.26   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/DKK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.98        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DMG MORI AKTIENGESELLSCHAFT                             | DMG MORI AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900HXE4EQIHJY8518       | Long             | EC               |  | DE        |       905 | NS      | $49340.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                             | MEGMILK SNOW BRAND CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21600 | NS      | $432984.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/AUD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-42.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DROPBOX, INC.                                           | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |     49128 | NS      | $1484156.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                              | SCOUT24 SE COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |     20347 | NS      | $2554758.31   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                 | TIV TAAM HOLDINGS 1 LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     20283 | NS      | $53062.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11384.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OILES CORPORATION                                       | OILES CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               |  | JP        |     25300 | NS      | $393974.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                      | CANADIAN TIRE CORP-CLASS A COMMON STOCK        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |      5044 | NS      | $600574.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SEK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $-177.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                             | EQUINOR ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |     38276 | NS      | $933566.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                        | SAKATA SEED CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6000 | NS      | $147898.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                              | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     12049 | NS      | $4250284.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                   | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      6773 | NS      | $414304.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $204.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                   | PSP SWISS PROPERTY AG-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               |  | CH        |      1039 | NS      | $178851.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                     | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    194504 | NS      | $13307963.68  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                | TREND MICRO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |     46572 | NS      | $2552466.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1153.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-51.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $90.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CHF/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-444.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                           | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     80266 | NS      | $7836369.58   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                 | VALOR HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14200 | NS      | $279418.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                       | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      3611 | NS      | $548872.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                        | EXEO GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7800 | NS      | $113022.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                          | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      2158 | NS      | $411271.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoflex Corp                                         | TECHNOFLEX CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $31443.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | FTSE 100 IDX FUT  DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         3 | NC      | $379947.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Company, Limited                             | AICA KOGYO CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               |  | JP        |     30200 | NS      | $760765.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $368.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | EURO STOXX 50     DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         6 | NC      | $390642.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-888.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                               | ELISA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               |  | FI        |     42425 | NS      | $2228626.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE SA        | MARSEILL TUNNEL PRADO-CARENA COMMON STOCK      | CUSIP: N/A<br>LEI: 969500VQY0ALTZZ0WS92       | Long             | EC               |  | FR        |      1285 | NS      | $41521.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                             | GALENICA AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |      3762 | NS      | $409731.10    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $-1742.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                            | HARIMA CHEMICALS GROUP INC COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $26463.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                            | DNB BANK ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     10337 | NS      | $281794.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO., LTD.                        | PARAMOUNT BED HOLDINGS CO LT COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $56441.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                               | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      1820 | NS      | $196214.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      3124 | NS      | $881749.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $390.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                | DOLBY LABORATORIES INC-CL A COMMON STOCK       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |     52251 | NS      | $3781404.87   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $704.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                  | EMPIRE CO LTD 'A' COMMON STOCK                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |     93721 | NS      | $3364499.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                               | BOX INC - CLASS A COMMON STOCK                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     97865 | NS      | $3158103.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                           | JACK HENRY & ASSOCIATES INC COMMON STOCK       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |     15660 | NS      | $2332243.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                       | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |     29400 | NS      | $645946.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                    | SOUTHERN CO/THE COMMON STOCK                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      7873 | NS      | $746124.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SEK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $-645.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                | UNIQA INSURANCE GROUP AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |     30730 | NS      | $457308.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: CAD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $-1266.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-25.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $1312.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC.                                      | JAPAN TOBACCO INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     72626 | NS      | $2385144.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                              | FDJ UNITED COMMON STOCK                        | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               |  | FR        |     18871 | NS      | $633300.28    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GODADDY INC.                                            | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      1060 | NS      | $145039.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                | CGI INC COMMON STOCK                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               |  | CA        |      6278 | NS      | $559307.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7612.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                   | SWIRE PACIFIC LTD - CL A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |     28035 | NS      | $237571.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                            | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     26857 | NS      | $4126578.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                               | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    191723 | NS      | $6840103.63   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                 | SEIKO EPSON CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |     54666 | NS      | $700256.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicom Ltd                                               | VICOM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     29900 | NS      | $37340.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corporation                                     | SYSTENA CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16100 | NS      | $57693.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                               | NTT INC COMMON STOCK                           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |   3615050 | NS      | $3784005.69   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $449.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                     | SAGE GROUP PLC/THE COMMON STOCK                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    305756 | NS      | $4540316.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                   | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     23831 | NS      | $12343266.45  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                    | Henkel AG & Co KGaA PREFERRED STOCK            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |     71506 | NS      | $5774251.08   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                              | CANADIAN UTILITIES LTD-A COMMON STOCK          | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               |  | CA        |     12902 | NS      | $360985.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                        | WH GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   1213991 | NS      | $1314954.75   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-50.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                 | HAZAMA ANDO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               |  | JP        |     11400 | NS      | $129161.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-9.33        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company, Incorporated              | CHUBU ELECTRIC POWER CO INC COMMON STOCK       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |     34870 | NS      | $484930.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakkyusha Co Ltd                                        | GAKKYUSHA CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $56189.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/JPY SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                          | DOLLARAMA INC COMMON STOCK                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |     11211 | NS      | $1478846.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                        | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |    126805 | NS      | $3599993.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                     | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      6286 | NS      | $2995153.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-94.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                           | LOBLAW COMPANIES LTD COMMON STOCK              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               |  | CA        |     51816 | NS      | $2004639.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-16.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CERAMIC CO., LTD.                                | NIPPON CERAMIC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6400 | NS      | $151923.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-57.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                        | AMAZON.COM INC COMMON STOCK                    | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      7732 | NS      | $1697715.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                           | SHUFERSAL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               |  | IL        |     28816 | NS      | $340395.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-321.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-804.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                             | PEARSON PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |     48023 | NS      | $683627.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2203.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                  | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     25036 | NS      | $5528699.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $100.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAWACHI LIMITED                                         | CAWACHI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     23500 | NS      | $470169.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                 | NIPPON SIGNAL COMPANY LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               |  | JP        |      5800 | NS      | $47785.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                           | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     13547 | NS      | $1902540.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/GBP SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                          | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     10924 | NS      | $736386.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                      | CLOROX COMPANY COMMON STOCK                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |     24141 | NS      | $2976585.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $33.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION              | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      2137 | NS      | $143328.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                 | BANK OF NOVA SCOTIA COMMON STOCK               | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | EC               |  | CA        |     60700 | NS      | $3925825.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $-60.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     36353 | NS      | $2082663.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8.77        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co.,Ltd.                                          | ECO'S CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $34493.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                               | ORANGE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |    291268 | NS      | $4728495.35   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI CO.,LTD.                                          | ASAHI CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     38200 | NS      | $363212.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                  | IMURAYA GROUP CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $25603.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: AUD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $-64.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                       | TMX GROUP LTD COMMON STOCK                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |      7791 | NS      | $298111.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                     | CCL INDUSTRIES INC - CL B COMMON STOCK         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               |  | CA        |      3483 | NS      | $196353.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                             | SAKAI MOVING SERVICE CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $54727.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENRIN CO., LTD.                                        | ZENRIN CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               |  | JP        |     24000 | NS      | $173995.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                        | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     23967 | NS      | $7984629.26   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $408.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                               | NISSHIN SEIFUN GROUP INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               |  | JP        |     28800 | NS      | $354061.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO.,LTD.                                          | OKUWA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28300 | NS      | $177467.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                             | HKFOODS OYJ COMMON STOCK                       | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               |  | FI        |     19206 | NS      | $33173.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                        | SUNDRUG CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28300 | NS      | $831073.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                  | CHECK POINT SOFTWARE TECH COMMON STOCK         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     39857 | NS      | $8246811.87   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                    | HOKKAIDO COCA-COLA BOTTLING COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $32998.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                          | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     29986 | NS      | $2460351.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                      | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     28752 | NS      | $5901635.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                             | LOCKHEED MARTIN CORP COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      5181 | NS      | $2586407.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: GBP/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $445.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                               | NIPPON SHOKUBAI CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     44800 | NS      | $552845.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J-OIL MILLS, INC.                                       | J-OIL MILLS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               |  | JP        |     14100 | NS      | $196102.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corporation                          | ORIENTAL SHIRAISHI COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14700 | NS      | $42398.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                 | INABA SEISAKUSHO CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $50951.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | NOVARTIS AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |     94730 | NS      | $12186354.49  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicafe Inc                                             | UNICAFE INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6400 | NS      | $43328.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUFUJI SHEET PILING CO.,LTD.                          | MARUFUJI SHEET PILING CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $30676.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                              | HALEON PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               |  | GB        |     52381 | NS      | $235961.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-52.14       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD            | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |    908399 | NS      | $1744862.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                  | RPM INTERNATIONAL INC COMMON STOCK             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |      5752 | NS      | $678045.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                | ORACLE CORP JAPAN COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |      5789 | NS      | $591875.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                        | MARSH & MCLENNAN COS COMMON STOCK              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     14479 | NS      | $2917952.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                       | SERVICE CORP INTERNATIONAL COMMON STOCK        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     34834 | NS      | $2898885.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                   | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     78705 | NS      | $8736255.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                             | REPSOL SA COMMON STOCK                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |    108442 | NS      | $1929908.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                   | AUTO TRADER GROUP PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |    194548 | NS      | $2068825.47   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHEMED CORPORATION                                      | CHEMED CORP COMMON STOCK                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |      6924 | NS      | $3100151.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                             | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |     30838 | NS      | $1474890.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-12.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/NOK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $537.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC.                                               | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    521865 | NS      | $14737467.60  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | SCHINDLER HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |      2323 | NS      | $840998.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |     14016 | NS      | $1078951.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                        | KDDI CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |      3580 | NS      | $57173.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SGD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE COCA-COLA COMPANY                                   | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     54326 | NS      | $3602900.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                | MITSUI DM SUGAR CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $56285.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                          | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12200 | NS      | $167474.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/SEK SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1973.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3.25        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CHF SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-469.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $67.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: NOK/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $7.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: SGD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $-19.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                         | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    294369 | NS      | $11921187.01  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: HKD/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $0.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                       | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     15869 | NS      | $1331885.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                        | ITURAN LOCATION AND CONTROL COMMON STOCK       | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               |  | US        |     10511 | NS      | $375452.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                              | ACOMO NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               |  | NL        |     22203 | NS      | $611073.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/HKD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2.82        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corporation                                       | EARTH CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13200 | NS      | $460698.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                               | CBOE GLOBAL MARKETS INC COMMON STOCK           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |     19344 | NS      | $4744116.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                           | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     22531 | NS      | $5477286.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                  | NIPPON KAYAKU CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19200 | NS      | $180405.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                 | MABUCHI MOTOR CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21900 | NS      | $383611.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.              | SHINDENGEN ELECTRIC MFG COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $38710.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $86871.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/CAD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $100.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                            | FX Forward Contract: USD/EUR SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $921.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: JPY/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-2703.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC.                                    | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     76275 | NS      | $15384667.50  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                           | FX Forward Contract: EUR/USD SETTLE 2025-10-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $887.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** SEI INSTITUTIONAL MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer