# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-26-013161
**Filing Date:** 2026-6
**Character Count:** 391347
**Document Hash:** 6da38bbafa4a0be76eb2a2993f8ab708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013161.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0002071691-26-013161

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261064337

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK TACTICAL OPPORTUNITIES FUND (Series ID: S000001870)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004878 | INSTITUTIONAL  | PBAIX           |
| C000004879 | SERVICE        | PCBSX           |
| C000004880 | INVESTOR A     | PCBAX           |
| C000004882 | INVESTOR C     | BRBCX           |
| C000173964 | Class K Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Tactical Opportunities Fund

- **b. EDGAR series identifier (if any):** S000001870

- **c. LEI of Series:** 6FFMMI3AGWZH5SDXSF05

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3396089506.11

**Total Liabilities:** $109383520.87

**Net Assets:** $3286705985.24

**Cash Not Reported:** $59720583.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 12.64000000 | **1-Year:** 0.00000000 | **5-Year:** 309324.10000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.09000000 | **1-Year:** 0.00000000 | **5-Year:** 420240.94000000 | **10-Year:** -284007.79000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004879 | 2.38%                | 1.06%                | 1.18%                |
| Class ID C000004882 | 2.36%                | 0.98%                | 1.11%                |
| Class ID C000173964 | 2.41%                | 1.11%                | 1.17%                |
| Class ID C000004880 | 2.39%                | 1.13%                | 1.12%                |
| Class ID C000004878 | 2.42%                | 1.11%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19808986.86             | $102770602.02                              |
| Month 2  | $26093611.38             | $63504480.01                               |
| Month 3  | $533197.11               | $8401784.34                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                              | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |         3026 | NS      | $471269.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.               | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        25977 | NS      | $4801328.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    379000000 | PA      | $-113652.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   5546000000 | PA      | $-46307.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    155000000 | PA      | $213403.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    199000000 | PA      | $128517.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                         | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |         1905 | NS      | $382319.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        41018 | NS      | $10409137.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     33000000 | PA      | $-53165.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        15344 | NS      | $178604.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                     | Orange SA                                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |        49644 | NS      | $755138.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     27000000 | PA      | $-51892.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                               | Eaton Corp. plc                                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |         1438 | NS      | $553227.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                     | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |         1770 | NS      | $116802.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                  | Mizuho Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |       123750 | NS      | $3629793.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp.                        | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        25645 | NS      | $1506643.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co. Ltd.                               | Sanrio Co. Ltd.                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |         8700 | NS      | $356979.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nCino, Inc.                                   | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |         1780 | NS      | $49706.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |         7798 | NS      | $543286.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                  | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         1536 | NS      | $559979.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                            | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        38559 | NS      | $3656935.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     31000000 | PA      | $-16119.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     18000000 | PA      | $-101659.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                   | Euronext NV                                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |         5128 | NS      | $826577.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       184266 | NS      | $20571456.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       179967 | NS      | $34535667.30  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |         8411 | NS      | $1325573.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     48000000 | PA      | $-101025.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                  | Experian plc                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |        61889 | NS      | $3260977.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-27568.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp.                     | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         4570 | NS      | $1255379.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54136 | NS      | $2106431.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                 | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       242822 | NS      | $23791699.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                               | CME Group, Inc., Class A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        20066 | NS      | $5583966.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                               | Ingredion, Inc.                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |         4785 | NS      | $629418.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.               | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        12332 | NS      | $808485.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    205000000 | PA      | $-6242.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp.                            | QuantumScape Corp., Class A                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7696 | NS      | $66185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     33000000 | PA      | $-101409.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                           | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |         8283 | NS      | $1137338.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    357000000 | PA      | $178552.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2466000000 | PA      | $7812.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                         | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        12188 | NS      | $838046.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                 | Scentre Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       279100 | NS      | $667953.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    129000000 | PA      | $67264.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                    | Crowdstrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         2568 | NS      | $1167335.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                        | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        38223 | NS      | $8759182.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.               | Canadian Natural Resources Ltd.                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        96752 | NS      | $3062603.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Euro-BTP                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -2307 | NC      | $-563609.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   1403000000 | PA      | $-4461.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                    | Microchip Technology, Inc.                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |         8002 | NS      | $540855.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        12504 | NS      | $1331801.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                  | Evolution AB                                               | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |         2731 | NS      | $242952.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.                       | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        11459 | NS      | $1180849.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel Ltd.                                   | Keppel Ltd.                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |       140900 | NS      | $915405.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    100000000 | PA      | $1049909.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |         1895 | NS      | $1240601.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    136000000 | PA      | $191681.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     50409600 | PA      | $-13638.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    250000000 | PA      | $113066.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   5052000000 | PA      | $57220.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     36000000 | PA      | $113152.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $22359.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        11896 | NS      | $801076.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                   | Huntington Bancshares, Inc.                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        25416 | NS      | $417584.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       731125 | NS      | $130045203.75 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                 | Equifax, Inc.                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         5319 | NS      | $1277783.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       108658 | NS      | $1523385.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       294723 | NS      | $68997601.53  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                 | Daiwa House Industry Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |        42300 | NS      | $1398477.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                 | BioMarin Pharmaceutical, Inc.                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        32906 | NS      | $1903612.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                 | Ovintiv, Inc.                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |         7591 | NS      | $312597.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.             | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |        12936 | NS      | $775125.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                     | Mirati Therapeutics, Inc., CVR                             | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |         1004 | NS      | $753.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPR Properties                                | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |         1596 | NS      | $87843.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                      | Sea Ltd., Class A                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        31112 | NS      | $4873694.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods, Inc.                           | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |         4004 | NS      | $63463.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                               | Advantest Corp.                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |         3400 | NS      | $226097.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Australia 10-Year Bond                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        -9907 | NC      | $-5183877.68  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |         8811 | NS      | $982867.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | 282254112000 | PA      | $-28556668.59 | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.               | Fairfax Financial Holdings Ltd.                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |          580 | NS      | $1025866.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                 | Trelleborg AB, Class B                                     | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |         8223 | NS      | $298781.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                         | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        12273 | NS      | $1383658.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     43000000 | PA      | $721.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                             | RingCentral, Inc., Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |         1754 | NS      | $44709.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                               | Antofagasta plc                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |        12120 | NS      | $298898.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                     | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |           56 | NS      | $422771.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20109 | NS      | $1181403.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                  | ING Groep NV                                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |        85556 | NS      | $1993920.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Euro-Bund                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -5819 | NC      | $3540005.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                        | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         1209 | NS      | $697121.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                   | NN Group NV                                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |        49328 | NS      | $3321534.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                  | Tokyu Fudosan Holdings Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       104900 | NS      | $739718.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      5000000 | PA      | $126210.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                     | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         3991 | NS      | $3508208.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    311578510 | PA      | $-50171.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.              | Brookfield Asset Management Ltd., Class A                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |         7737 | NS      | $477140.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                          | ENEOS Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |       667600 | NS      | $3503989.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                            | Futu Holdings Ltd.                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |         4544 | NS      | $698321.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.            | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |         5090 | NS      | $539031.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $1524.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       284000 | NS      | $6831142.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                      | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       163079 | NS      | $7062951.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | U.S. Treasury Ultra Bond                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -3901 | NC      | $-13082042.05 | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                     | Sampo OYJ, Class A                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |       136699 | NS      | $1467284.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     65000000 | PA      | $-84029.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                      | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        23354 | NS      | $4039874.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                               | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        20311 | NS      | $15031561.77  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                 | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        15124 | NS      | $2981847.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |        63066 | NS      | $960393.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                 | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        32416 | NS      | $2713219.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                         | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |         3950 | NS      | $419371.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                      | Adyen NV                                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |          430 | NS      | $737515.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson, Inc.                         | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |         2534 | NS      | $61652.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.               | CK Infrastructure Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |        47000 | NS      | $331020.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | U.S. Treasury 2-Year Note                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          882 | NC      | $-180349.59   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       144652 | NS      | $27897584.72  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | S&P 500 E-Mini Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2091 | NC      | $268335.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        37919 | NS      | $847810.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                   | Informa plc                                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |        53512 | NS      | $611911.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     32000000 | PA      | $-137069.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                | Commonwealth Bank of Australia                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |        92675 | NS      | $10521352.76  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences, Inc.                  | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        10451 | NS      | $1340131.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                   | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       173929 | NS      | $3443794.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                       | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        54645 | NS      | $5733353.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                  | Insmed, Inc.                                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |         7667 | NS      | $822515.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                   | James Hardie Industries plc                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |         2734 | NS      | $70919.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                  | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        10592 | NS      | $8316096.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.         | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        10133 | NS      | $2565168.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | FTSE/MIB Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |          752 | NC      | $3762623.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.            | Madison Square Garden Sports Corp.                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          397 | NS      | $80233.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live              | Liberty Media Corp.-Liberty Live, Class A                  | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          414 | NS      | $33865.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-115753.58   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    895000000 | PA      | $41083.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                    | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |         5601 | NS      | $935591.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |         7097 | NS      | $877047.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $567460.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     24000000 | PA      | $55809.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.             | Fidelity National Financial, Inc., Class A                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |         7588 | NS      | $428190.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                 | Crane NXT Co.                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |         1051 | NS      | $62366.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    849579639 | PA      | $336119.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                               | Snowflake, Inc.                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         1957 | NS      | $437389.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   3077000000 | PA      | $69552.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                     | Danone SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |         3673 | NS      | $300586.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                     | Sanofi SA                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |        21718 | NS      | $1949641.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                      | SBA Communications Corp.                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         1172 | NS      | $263371.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                              | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         1767 | NS      | $1166732.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.          | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5263 | NS      | $193362.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                 | ABIOMED, Inc., CVR                                         | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |          843 | NS      | $1896.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Post Bank Co. Ltd.                      | Japan Post Bank Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |        87200 | NS      | $973265.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                       | GSK plc                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |        67995 | NS      | $1250699.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                       | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        10780 | NS      | $2486407.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                 | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       113697 | NS      | $1739501.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International, Inc.            | Mettler-Toledo International, Inc.                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |          702 | NS      | $866043.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                | Sumitomo Corp.                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |        84100 | NS      | $2149577.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                   | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       433489 | NS      | $89979311.73  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                  | ResMed, Inc.                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         5262 | NS      | $1430948.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.             | Daito Trust Construction Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |         5700 | NS      | $583553.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                 | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        16780 | NS      | $8653949.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                  | British American Tobacco plc                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |        87034 | NS      | $4663051.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest, Inc.                               | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14675 | NS      | $566455.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.        | Check Point Software Technologies Ltd.                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        10776 | NS      | $2006491.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.               | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        10928 | NS      | $3382216.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                           | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        38488 | NS      | $4032772.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Canada 10-Year Bond                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       -14293 | NC      | $-2735124.36  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     74000000 | PA      | $-99475.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        24633 | NS      | $6164408.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                  | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        23156 | NS      | $3217294.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-106979.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma plc                            | Royalty Pharma plc, Class A                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |         8377 | NS      | $308273.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                            | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        53832 | NS      | $1788299.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       130700 | NS      | $7754583.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    335000000 | PA      | $87412.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     18000000 | PA      | $-16408.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                        | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        98322 | NS      | $3041099.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                     | adidas AG                                                  | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        11752 | NS      | $2246148.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                              | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        13269 | NS      | $2943594.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd.                           | Technology One Ltd.                                        | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |         8634 | NS      | $225852.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  45445000000 | PA      | $74484.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                      | Sartorius Stedim Biotech                                   | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |          989 | NS      | $197632.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    208000000 | PA      | $-1164649.05  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.               | Galaxy Entertainment Group Ltd.                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |       150000 | NS      | $731499.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                           | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        27491 | NS      | $3253834.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                  | Dai-ichi Life Holdings, Inc.                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |       576400 | NS      | $4560582.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                 | JB Hi-Fi Ltd.                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |         4464 | NS      | $317935.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                            | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |         2949 | NS      | $853403.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                         | Sonic Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |         8522 | NS      | $150488.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                            | SBI Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |        14800 | NS      | $549788.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    103000000 | PA      | $3439.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         1773 | NS      | $2547304.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                 | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         4235 | NS      | $1434182.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    376000000 | PA      | $172186.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                           | BlackRock Cash Funds: Institutional, SL Agency Shares      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |      5541705 | NS      | $5543921.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                         | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        26397 | NS      | $6226524.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                        | AP Moller - Maersk A/S, Class B                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |          498 | NS      | $983431.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                        | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |        19995 | NS      | $1132122.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    161000000 | PA      | $-5438.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     54000000 | PA      | $-699.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    197000000 | PA      | $18491.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    437973271 | PA      | $-37694092.13 | -1.15%            |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                          | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        15319 | NS      | $4585129.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                           | EssilorLuxottica SA                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |         6569 | NS      | $1953322.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | U.S. Treasury 5-Year Note                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          988 | NC      | $-136796.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |         9726 | NS      | $853456.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        10136 | NS      | $6350609.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                              | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        51601 | NS      | $3617230.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                      | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       112237 | NS      | $1367538.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    365000000 | PA      | $363123.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                          | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |         3790 | NS      | $770317.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                     | Argenx SE                                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |         5643 | NS      | $3790007.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                    | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        23452 | NS      | $4137870.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |         8375 | NS      | $914550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        98997 | NS      | $5159723.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                 | Coloplast A/S, Class B                                     | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |         4408 | NS      | $402591.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        84105 | NS      | $13855457.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                   | Groupe Bruxelles Lambert NV                                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |        12752 | NS      | $1066068.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                             | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        77424 | NS      | $6048362.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                              | Mastercard, Inc., Class A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        21031 | NS      | $11913430.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    582570000 | PA      | $924233.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                  | Barclays plc                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |       254363 | NS      | $1243331.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                    | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       304126 | NS      | $8336093.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-167931.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                     | Bank of Ireland Group plc                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |        11494 | NS      | $154134.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                       | Liberty Broadband Corp., Class A                           | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |          358 | NS      | $21884.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                    | Ingram Micro Holding Corp.                                 | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          378 | NS      | $7454.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                  | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |          654 | NS      | $44949.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                      | XP, Inc., Class A                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |         8718 | NS      | $140708.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                  | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       446271 | NS      | $10393651.59  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                | BNP Paribas SA                                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |        33823 | NS      | $3083922.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     69000000 | PA      | $-182291.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Confluent, Inc.                               | Confluent, Inc., Class A                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |        11584 | NS      | $205326.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |         3275 | NS      | $400322.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                          | Ally Financial, Inc.                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |        20123 | NS      | $761655.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                 | Industria de Diseno Textil SA                              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |         6540 | NS      | $312396.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp.                    | Taylor Morrison Home Corp.                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        22709 | NS      | $1346189.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.             | Sumitomo Mitsui Trust Group, Inc.                          | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |       114200 | NS      | $2993726.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                        | Cie de Saint-Gobain SA                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |         5144 | NS      | $590105.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     60000000 | PA      | $-21013.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                   | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        90919 | NS      | $28027600.13  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    246000000 | PA      | $56704.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp.                           | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |          583 | NS      | $43660.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-58802.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale              | Terna - Rete Elettrica Nazionale                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |        33640 | NS      | $325499.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $74690.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                         | Swiss Life Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |          622 | NS      | $644266.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica, Inc.                     | Lululemon Athletica, Inc.                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |         9468 | NS      | $1898618.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | S&P 500 E-Mini Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          482 | NC      | $6373111.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                            | Under Armour, Inc., Class C                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |         4085 | NS      | $25735.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimizu Corp.                                 | Shimizu Corp.                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |        61800 | NS      | $684618.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                      | Ipsen SA                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |         1672 | NS      | $197015.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG        | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |           21 | NS      | $308922.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     70000000 | PA      | $8501.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     35000000 | PA      | $202312.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                  | Sun Hung Kai Properties Ltd.                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |        43500 | NS      | $516670.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd.                         | Assured Guaranty Ltd.                                      | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |         1073 | NS      | $90754.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                    | Temenos AG (Registered)                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |         3880 | NS      | $347045.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp.                                   | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |         2352 | NS      | $336500.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                         | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        62351 | NS      | $7682890.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    150000000 | PA      | $13236.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                      | Ageas SA                                                   | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |        45461 | NS      | $3090998.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                    | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        10359 | NS      | $1072985.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     31000000 | PA      | $5697.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11320077 | PA      | $408897.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-98439.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        99965 | NS      | $8612984.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                    | Aegon Ltd.                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |        39651 | NS      | $283367.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.          | MS&AD Insurance Group Holdings, Inc.                       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |       124100 | NS      | $2651530.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                     | Thales SA                                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |         2525 | NS      | $679209.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     42000000 | PA      | $-62844.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1168000000 | PA      | $-479121.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG (Registered)                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       131926 | NS      | $4902900.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                      | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65646 | NS      | $5275969.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                    | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        36969 | NS      | $6055152.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                    | Hexagon AB, Class B                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |        23897 | NS      | $262582.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                              | Severn Trent plc                                           | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |        10850 | NS      | $380480.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp.                        | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        23624 | NS      | $1968587.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         3318 | NS      | $366074.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                       | Eni SpA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |        56546 | NS      | $965090.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                      | Vinci SA                                                   | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |         8731 | NS      | $1212813.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                       | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |        13126 | NS      | $558642.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                            | Publicis Groupe SA                                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |         3902 | NS      | $356571.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dutch Bros, Inc.                              | Dutch Bros, Inc., Class A                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27892 | NS      | $1653158.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         6803 | NS      | $1274201.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                       | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         7837 | NS      | $1237227.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                              | DraftKings, Inc., Class A                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |         8999 | NS      | $405314.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |        14342 | NS      | $460378.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE           | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |         7316 | NS      | $3927317.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life, Inc.                              | Globe Life, Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |         4323 | NS      | $607251.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd.                                          | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |        30849 | NS      | $1727235.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                      | Panasonic Holdings Corp.                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |       503000 | NS      | $4758038.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                               | KKR & Co., Inc.                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        29132 | NS      | $4270168.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                      | RELX plc                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |        24252 | NS      | $1260160.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                              | NU Holdings Ltd., Class A                                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |        80379 | NS      | $982231.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                | Prudential plc                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |        74445 | NS      | $944423.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                         | Mitsui OSK Lines Ltd.                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |        18000 | NS      | $605021.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)          | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |         6875 | NS      | $855181.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live              | Liberty Media Corp.-Liberty Live, Class C                  | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          991 | NS      | $83471.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                       | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        10888 | NS      | $2635331.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $344678.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    402000000 | PA      | $60452.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                           | Rakuten Group, Inc.                                        | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |       129000 | NS      | $652703.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                              | Pro Medicus Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         7294 | NS      | $1497856.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                  | Glencore plc                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |       246847 | NS      | $990677.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                        | CK Asset Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |        84500 | NS      | $387196.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     84000000 | PA      | $128911.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp.                       | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         2190 | NS      | $404887.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                          | Schindler Holding AG                                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |         2095 | NS      | $757627.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     20000000 | PA      | $4965.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                       | Croda International plc                                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |         3304 | NS      | $113715.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                        | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        36007 | NS      | $13232932.57  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp. Japan                            | Oracle Corp. Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |         3100 | NS      | $335247.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                      | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |        73883 | NS      | $1095996.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                     | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |        14055 | NS      | $2825830.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2114000000 | PA      | $-14201.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                       | Daiichi Sankyo Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |        28700 | NS      | $704066.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place plc                         | St. James's Place plc                                      | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |        19183 | NS      | $330156.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |        66209 | NS      | $3215718.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                         | Clearway Energy, Inc., Class A                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |          687 | NS      | $21145.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        22317 | NS      | $808321.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     74629135 | PA      | $386896.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                         | Schneider Electric SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        17120 | NS      | $4430543.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                       | M&G plc                                                    | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |        76477 | NS      | $263226.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                           | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |        10700 | NS      | $1701073.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                            | Telstra Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |       640634 | NS      | $2041752.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                       | Bank Leumi Le-Israel BM                                    | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |        20691 | NS      | $382758.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsply Sirona, Inc.                         | Dentsply Sirona, Inc.                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |         4314 | NS      | $61733.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $588572.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                      | U.S. Treasury Bills                                        | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    333081600 | PA      | $332921844.07 | 10.13%            | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                     | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        92636 | NS      | $5553528.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                | Rheinmetall AG                                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |         1390 | NS      | $2751502.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaboard Corp.                                | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |            5 | NS      | $15835.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        23152 | NS      | $6224878.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                       | Great-West Lifeco, Inc.                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |        29818 | NS      | $1119681.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One, Class A           | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          490 | NS      | $44158.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)      | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        17898 | NS      | $3405452.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                      | Hermes International SCA                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |          855 | NS      | $2090893.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp.                    | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |         3787 | NS      | $558620.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                         | Resona Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |       138400 | NS      | $1259994.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.                | Lehman Brothers Holdings, Inc., Capital Trust VII          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JP        |       110000 | PA      | $0.01         | 0.00%             | 2049-11-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| CarMax, Inc.                                  | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26004 | NS      | $1472086.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                     | Amundi SA                                                  | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |         2815 | NS      | $208029.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |        95000 | NS      | $2907062.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |       279580 | NS      | $2401813.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                    | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        38729 | NS      | $10078834.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                      | Enel SpA                                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |       191664 | NS      | $1690149.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                  | Genpact Ltd.                                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |        19971 | NS      | $879722.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                    | Eiffage SA                                                 | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |         3884 | NS      | $521370.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     28000000 | PA      | $-198524.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                          | Viking Holdings Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        14399 | NS      | $845509.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | MSCI EAFE Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4379 | NC      | $7535725.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                  | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69958 | NS      | $2999799.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                                   | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        19484 | NS      | $6969231.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       118137 | NS      | $5494316.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |         7414 | NS      | $1458604.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                   | Carvana Co., Class A                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        11263 | NS      | $4394484.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-156081.87   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Knollwood CDO Ltd.                            | Knollwood CDO Ltd., Series 2004-1A, Class C                | CUSIP: 499169AD2<br>LEI: 549300E24U6UCPJEUI87 | Long             | ABS-CBDO         | CORP              | KY        |       237640 | PA      | $0.24         | 0.00%             | 2039-01-10      | Floating      | 10.70%                | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.               | Ultragenyx Pharmaceutical, Inc.                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |         1895 | NS      | $51771.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                           | Imperial Brands plc                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |        56701 | NS      | $2210170.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                            | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        11015 | NS      | $682269.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                               | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |          144 | NS      | $98928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    154000000 | PA      | $46705.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  33300877500 | PA      | $-2037692.89  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     56980000 | PA      | $11267.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems, Inc.                           | Veeva Systems, Inc., Class A                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         9079 | NS      | $2580251.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     21000000 | PA      | $-33953.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies, Inc.                   | ZoomInfo Technologies, Inc.                                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |         6441 | NS      | $69756.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | TOPIX Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         2400 | NC      | $14909515.98  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                          | Banco de Sabadell SA                                       | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |       130163 | NS      | $480419.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     34000000 | PA      | $42182.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                                  | ROBLOX Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24605 | NS      | $3390322.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                  | Daiwa Securities Group, Inc.                               | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |        55700 | NS      | $387775.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                       | Aristocrat Leisure Ltd.                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |        93706 | NS      | $4195865.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     53000000 | PA      | $45085.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    116000000 | PA      | $-1185318.21  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                             | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        18497 | NS      | $2881074.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                        | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |         3795 | NS      | $1182559.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                          | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |         9384 | NS      | $984381.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    281000000 | PA      | $68180.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                            | Ralph Lauren Corp., Class A                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        10987 | NS      | $3282366.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                  | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |         4440 | NS      | $318926.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     60000000 | PA      | $-294942.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   5150000000 | PA      | $-84497.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | U.S. Treasury 10-Year Note                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        20312 | NC      | $-738742.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                           | TE Connectivity plc                                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |         8862 | NS      | $1823356.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                   | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        41853 | NS      | $3331498.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                    | MarketAxess Holdings, Inc.                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         2804 | NS      | $576222.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |         3503 | NS      | $33979.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.               | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        14139 | NS      | $2353436.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                  | Royal Caribbean Cruises Ltd.                               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |          664 | NS      | $211065.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                 | Alfa Laval AB                                              | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |        30988 | NS      | $1346355.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                  | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        28518 | NS      | $1915839.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                        | Eurofins Scientific SE                                     | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |         3330 | NS      | $255022.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                     | Tesco plc                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |       161360 | NS      | $906588.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashland, Inc.                                 | Ashland, Inc.                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |         1039 | NS      | $53570.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                  | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       193532 | NS      | $3401584.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                   | Cie Financiere Richemont SA (Registered)                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        13984 | NS      | $2283256.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     22000000 | PA      | $34090.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                 | Kyocera Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26600 | NS      | $313996.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                           | CNA Financial Corp.                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |          476 | NS      | $21101.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    454181518 | PA      | $428232.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     63000000 | PA      | $646302.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $9239.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                             | Industrivarden AB, Class C                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |         7683 | NS      | $283730.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   6412482720 | PA      | $11299374.49  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |         8864 | NS      | $49727.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                        | Freeport-McMoRan, Inc.                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |        50243 | NS      | $2021778.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                  | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24865 | NS      | $3323455.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   6340000000 | PA      | $26169.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                    | MSCI, Inc.                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         7132 | NS      | $4003619.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     27000000 | PA      | $-6378.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                    | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |         1643 | NS      | $543635.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    127000000 | PA      | $-218123.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     24000000 | PA      | $-8254.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                | Commerzbank AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |        28548 | NS      | $1041027.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     65000000 | PA      | $-26411.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                      | Snam SpA                                                   | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |        47547 | NS      | $275547.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    407000000 | PA      | $-2563770.26  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                               | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        81041 | NS      | $7593541.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                  | 3i Group plc                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |        27177 | NS      | $1485010.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                   | Moncler SpA                                                | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |         5180 | NS      | $276263.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                      | U.S. Treasury Bills                                        | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     42710900 | PA      | $42583419.92  | 1.30%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BP plc                                        | BP plc                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |       300200 | NS      | $1609157.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                                  | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        19486 | NS      | $2580141.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     66000000 | PA      | $53682.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     41000000 | PA      | $391287.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-18427.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-2166766.74  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.             | Singapore Telecommunications Ltd.                          | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |       560000 | NS      | $1668882.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |          931 | NS      | $703361.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                    | Renault SA                                                 | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |         3825 | NS      | $141528.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                        | EDP SA                                                     | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |        94317 | NS      | $407672.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                            | Under Armour, Inc., Class A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |         3982 | NS      | $26440.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                 | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |         7022 | NS      | $506496.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    230000000 | PA      | $348511.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     70000000 | PA      | $-41246.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                          | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        17541 | NS      | $823549.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    254000000 | PA      | $-1940715.87  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $114923.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    136000000 | PA      | $-8665.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                    | Legrand SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |         8372 | NS      | $1236601.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-6886.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                            | Computershare Ltd.                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |        19525 | NS      | $525601.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     57000000 | PA      | $-133488.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     51000000 | PA      | $-79889.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                              | S&P Global, Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         7406 | NS      | $4081446.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        33344 | NS      | $3671507.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 136305000000 | PA      | $125722.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                    | SCSK Corp.                                                 | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |        17500 | NS      | $544510.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                     | Nova Ltd.                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |         1113 | NS      | $292262.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |      8084333 | PA      | $344321.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd.          | White Mountains Insurance Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |           54 | NS      | $96541.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                               | Wesfarmers Ltd.                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |        73897 | NS      | $4042132.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                  | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        25655 | NS      | $2468524.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         1075 | NS      | $4051008.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-1117826.88  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     24000000 | PA      | $-5790.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                           | Japan Tobacco, Inc.                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |       141900 | NS      | $4052611.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)         | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |         7969 | NS      | $196037.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IFSC NIFTY 50 Index                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |          -49 | NC      | $7924.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     88000000 | PA      | $61987.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   1041000000 | PA      | $-54406.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-183336.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                            | Brown-Forman Corp., Class A                                | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |         1028 | NS      | $29441.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                      | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         6122 | NS      | $1234623.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                               | Wolfspeed, Inc.                                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |         2696 | NS      | $4044.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    173000000 | PA      | $-62821.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                     | Gecina SA                                                  | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |         1657 | NS      | $162837.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    234000000 | PA      | $1989769.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins, Inc.                                 | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        11321 | NS      | $648353.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    138000000 | PA      | $-1651298.35  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp.                                     | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        13232 | NS      | $676684.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       144737 | NS      | $42509256.90  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         6679 | NS      | $4632153.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         4108 | NS      | $575037.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    255000000 | PA      | $-1423648.04  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ADT, Inc.                                     | ADT, Inc.                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7045 | NS      | $58825.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $12355.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                                | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |         2048 | NS      | $42864.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                    | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |         2698 | NS      | $44301.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                           | Societe Generale SA                                        | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |        34185 | NS      | $2181979.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group plc                               | Marex Group plc                                            | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |        31795 | NS      | $1226651.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-271741.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                      | ABB Ltd. (Registered)                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       120397 | NS      | $7861697.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc               | London Stock Exchange Group plc                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |        33898 | NS      | $4131999.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                               | BAE Systems plc                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |       130599 | NS      | $3116175.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse, Inc.                              | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |          522 | NS      | $134326.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                               | Danske Bank A/S                                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |        22725 | NS      | $901534.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     49000000 | PA      | $20085.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    103000000 | PA      | $119923.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                   | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |        17823 | NS      | $516501.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4827341 | PA      | $124766.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group, Inc.                        | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        52058 | NS      | $2756991.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        19253 | NS      | $2429536.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $54895.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    945000000 | PA      | $-284526.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                          | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        60497 | NS      | $46790799.68  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     96000000 | PA      | $-742717.14   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    107000000 | PA      | $24043.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     19000000 | PA      | $-88830.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic plc                                 | Medtronic plc                                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        45928 | NS      | $4144542.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                 | Koninklijke Ahold Delhaize NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |         6567 | NS      | $259373.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MSCI EAFE Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          495 | NC      | $-837230.65   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                     | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |         4340 | NS      | $74865.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        49345 | NS      | $4357656.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    448000000 | PA      | $-179953.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                   | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |         9420 | NS      | $2025300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                        | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        21149 | NS      | $19872446.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.           | Teva Pharmaceutical Industries Ltd.                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |        20067 | NS      | $310035.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  12318000000 | PA      | $217547.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    216000000 | PA      | $-2164090.73  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     72000000 | PA      | $64863.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    164000000 | PA      | $-649386.01   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp.                           | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1094 | NS      | $14342.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     18000000 | PA      | $-33225.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    400000000 | PA      | $-2415972.39  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     28000000 | PA      | $-44843.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-255048.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-19678.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |          847 | NS      | $440143.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                              | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |          993 | NS      | $51606.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    260000000 | PA      | $-76098.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings, Inc.                   | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3107 | NS      | $47599.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                            | Sekisui House Ltd.                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |        88400 | NS      | $1854351.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        11681 | NS      | $8095793.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     17000000 | PA      | $-47357.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                   | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |         5462 | NS      | $895276.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                      | VF Corp.                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |        18250 | NS      | $213890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                       | Aon plc, Class A                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |         6136 | NS      | $2182636.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.             | Philip Morris International, Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        67069 | NS      | $11002669.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                          | Sage Group plc (The)                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |        14841 | NS      | $238296.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                           | Qantas Airways Ltd.                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |        83273 | NS      | $577526.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                  | Kubota Corp.                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |        60800 | NS      | $681826.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-281003.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |        70531 | NS      | $2099707.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                           | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |         2093 | NS      | $94331.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                             | Robert Half, Inc.                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |         4307 | NS      | $158971.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         4503 | NS      | $1766256.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |        63760 | NS      | $2340278.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                           | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |         1994 | NS      | $470205.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                   | Reckitt Benckiser Group plc                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |        12773 | NS      | $957282.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9002423 | PA      | $173805.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                   | Canon, Inc.                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |        67700 | NS      | $1922858.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.                   | Palantir Technologies, Inc., Class A                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        64980 | NS      | $10289583.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                     | Avolta AG                                                  | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |         7380 | NS      | $383638.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    397000000 | PA      | $608850.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                            | Kingspan Group plc                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |         1676 | NS      | $139094.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $10942.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   5301500000 | PA      | $-34089.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                           | Intesa Sanpaolo SpA                                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |       599821 | NS      | $3614081.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes, Inc.                        | Invitation Homes, Inc.                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89353 | NS      | $2738669.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                       | Arch Capital Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |        19292 | NS      | $1660269.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                 | GoDaddy, Inc., Class A                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        29675 | NS      | $4794886.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      2000000 | PA      | $-10162.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                | Insurance Australia Group Ltd.                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |        71277 | NS      | $400107.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        20293 | NS      | $2027270.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                             | Xcel Energy, Inc.                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        18134 | NS      | $1331760.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                    | Woodside Energy Group Ltd.                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |        52756 | NS      | $892757.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |        20034 | NS      | $505963.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                  | Otsuka Corp.                                               | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |        37400 | NS      | $708624.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    500000000 | PA      | $-79757.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.         | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |       338900 | NS      | $8549298.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                      | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |         9926 | NS      | $4357315.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)         | Kansai Electric Power Co., Inc. (The)                      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |        70900 | NS      | $851256.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.           | Hong Kong Exchanges & Clearing Ltd.                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |        20300 | NS      | $1098611.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  15537000000 | PA      | $-1045.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                    | United Utilities Group plc                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |        26318 | NS      | $392871.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   3041000000 | PA      | $-1724452.48  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                         | STMicroelectronics NV                                      | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |        40167 | NS      | $1020802.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     89000000 | PA      | $17815.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |        10500 | NS      | $877578.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                         | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        28607 | NS      | $4440378.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-27144.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                                    | News Corp., Class B                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |         2426 | NS      | $81076.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                               | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |         3924 | NS      | $424812.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        40731 | NS      | $11647265.60  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                           | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5202 | NS      | $937504.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.             | Spirit AeroSystems Holdings, Inc., Class A                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2475 | NS      | $97515.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                              | Blackstone, Inc., Class A                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        21052 | NS      | $3641153.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                            | UWM Holdings Corp., Class A                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1951 | NS      | $7843.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                    | Diageo plc                                                 | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |        34042 | NS      | $825095.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |         9956 | NS      | $11542986.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                        | Blue Owl Capital, Inc., Class A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30590 | NS      | $591916.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-17580435.81 | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                | Chubu Electric Power Co., Inc.                             | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |        41800 | NS      | $511245.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                     | NEC Corp.                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       116000 | NS      | $3331043.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       229406 | NS      | $10314093.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                          | Dassault Systemes SE                                       | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |        19548 | NS      | $642176.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                        | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        11730 | NS      | $1891814.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                  | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |         9747 | NS      | $787265.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $33604.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                             | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |        75948 | NS      | $6123687.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SET50 Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |        36123 | NC      | $19618685.50  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp.               | Brookfield Infrastructure Corp., Class A                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |        10595 | NS      | $413599.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                    | Brookfield Renewable Corp.                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |         2887 | NS      | $105750.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    180000000 | PA      | $106993.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                     | Sunrise Communications AG, Class A                         | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |        24931 | NS      | $1322838.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                               | Perrigo Co. plc                                            | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |         2893 | NS      | $77156.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OMX Stockholm 30 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3734 | NC      | $-992538.53   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                      | LY Corp.                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |       263500 | NS      | $963136.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $35402.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    160000000 | PA      | $163033.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                       | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        18246 | NS      | $326968.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.         | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |         4892 | NS      | $373895.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP plc                                       | WPP plc                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |        13380 | NS      | $72444.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                           | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       207880 | NS      | $14152470.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.          | Mitsubishi UFJ Financial Group, Inc.                       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |       587800 | NS      | $8101511.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     37000000 | PA      | $28.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                          | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |         1403 | NS      | $83127.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                         | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |          939 | NS      | $46837.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        29267 | NS      | $2609445.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.              | Mitsubishi Heavy Industries Ltd.                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |        39500 | NS      | $943117.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    683000000 | PA      | $604989.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     55000000 | PA      | $-56889.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  21746405700 | PA      | $-659734.14   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                 | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        30650 | NS      | $4227248.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                           | Liberty Global Ltd., Class C                               | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |         3265 | NS      | $33400.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                     | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |         7528 | NS      | $351858.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                   | Seven & i Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |        54600 | NS      | $719802.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings, Inc.                           | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |         1818 | NS      | $66793.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                             | Galderma Group AG                                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |         2099 | NS      | $323493.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     23000000 | PA      | $574643.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       109918 | NS      | $32562108.32  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $439671.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                    | Acciona SA                                                 | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |         1051 | NS      | $201576.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     50540218 | PA      | $-23249.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     73000000 | PA      | $-236583.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                           | Erste Group Bank AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |         6548 | NS      | $598775.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway, Inc.                      | Berkshire Hathaway, Inc., Class B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        36311 | NS      | $17134434.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     49000000 | PA      | $-433551.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                    | Haleon plc                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |        83811 | NS      | $393130.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       104120 | NS      | $14832935.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                         | Nomura Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |       325100 | NS      | $2147707.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-6647.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                  | Unilever plc                                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |        44033 | NS      | $2554815.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                          | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |         2825 | NS      | $298037.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                  | Ferrovial SE                                               | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |        33625 | NS      | $1723717.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety, Inc.                              | MSA Safety, Inc.                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |          791 | NS      | $140695.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     34000000 | PA      | $-256549.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |        54042 | NS      | $1677225.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                  | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        59718 | NS      | $10528880.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                 | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2605 | NS      | $25633.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                    | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |         3565 | NS      | $1240049.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                    | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |         5528 | NS      | $316533.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    631000000 | PA      | $80826.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp.                                   | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |         2978 | NS      | $276477.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    263000000 | PA      | $36695.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    418000000 | PA      | $529993.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                  | Vertex Pharmaceuticals, Inc.                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         2061 | NS      | $941609.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                             | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        24903 | NS      | $5567563.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                          | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        33971 | NS      | $7630905.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                            | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |         5224 | NS      | $1029719.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     14000000 | PA      | $40062.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1593000000 | PA      | $-30884.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National, Inc.                      | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |          991 | NS      | $24229.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     15000000 | PA      | $20253.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                 | Schroders plc                                              | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |        67265 | NS      | $345752.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1129000000 | PA      | $2217071.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                          | Macquarie Group Ltd.                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |        28178 | NS      | $3902242.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                       | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        23428 | NS      | $4218445.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                             | National Grid plc                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |        98370 | NS      | $1382303.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                  | Wix.com Ltd.                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |        10888 | NS      | $1481094.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |         6070 | NS      | $1894283.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                    | Allianz SE (Registered)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        22561 | NS      | $8915612.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                    | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |         5256 | NS      | $150101.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-170719.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                   | Denso Corp.                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       108600 | NS      | $1473422.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     67000000 | PA      | $21887.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    399000000 | PA      | $1326.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp.                                     | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |         9236 | NS      | $496435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                    | KDDI Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |        71600 | NS      | $1175071.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      9000000 | PA      | $-64888.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                                 | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54320 | NS      | $8237084.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                             | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        16579 | NS      | $4432893.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SPI 200 Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         -453 | NC      | $-275407.17   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    212000000 | PA      | $89339.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                            | Credit Agricole SA                                         | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |        18929 | NS      | $348379.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   4064000000 | PA      | $40178.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    202000000 | PA      | $97640.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness, Inc.                          | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |         6467 | NS      | $706131.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $395808.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                               | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |         5694 | NS      | $1091995.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                | Wingstop, Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         2327 | NS      | $878070.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     10000000 | PA      | $-63330.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MSCI Singapore Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         -113 | NC      | $44385.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                                  | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        26624 | NS      | $2675712.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                        | SGS SA (Registered)                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        29402 | NS      | $2987637.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                              | Brookfield Corp., Class A                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |         7346 | NS      | $492048.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                 | American Airlines Group, Inc.                              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41072 | NS      | $471917.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-104279.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Twilio, Inc.                                  | Twilio, Inc., Class A                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |         2099 | NS      | $270771.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                 | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         3993 | NS      | $1151581.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                         | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       132070 | NS      | $7027444.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        89727 | NS      | $8554572.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                             | GCI Liberty, Inc., Class A                                 | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           71 | NS      | $2345.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                       | ANZ Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |       102570 | NS      | $2012782.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey, Inc.                          | Houlihan Lokey, Inc., Class A                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |         8938 | NS      | $1704119.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                           | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |          485 | NS      | $49242.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                 | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |         3201 | NS      | $132745.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  15368307975 | PA      | $-1469726.73  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $135024.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                     | Flex Ltd.                                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |        31416 | NS      | $1566715.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                       | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |       358866 | NS      | $6546882.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.                | Lehman Brothers Holdings, Inc.                             | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |       190000 | PA      | $0.02         | 0.00%             | 2049-11-01      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| Broadridge Financial Solutions, Inc.          | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         3846 | NS      | $951923.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                    | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       102159 | NS      | $9983999.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                         | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         1895 | NS      | $178433.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                            | Viper Energy, Inc., Class A                                | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |         2199 | NS      | $82814.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      5000000 | PA      | $-55448.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                     | Shell plc                                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       121155 | NS      | $4353477.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                                  | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        23230 | NS      | $2605941.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                | Var Energi ASA                                             | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |        91150 | NS      | $312221.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                   | Berkeley Group Holdings plc                                | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |         7381 | NS      | $354965.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                | Nomura Research Institute Ltd.                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |        18100 | NS      | $716225.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co., Inc.               | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |          980 | NS      | $84887.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                   | Park Hotels & Resorts, Inc.                                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |         4383 | NS      | $46722.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                               | Nippon Yusen KK                                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |        32000 | NS      | $1122233.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     64000000 | PA      | $-9038.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |          748 | NS      | $248586.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    568000000 | PA      | $677673.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings, Inc.                        | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3009 | NS      | $46278.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-163578.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                      | Mowi ASA                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |        14597 | NS      | $271905.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | FTSE/JSE Top 40 Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |         -288 | NC      | $-73982.09    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                       | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        25437 | NS      | $2776194.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    302000000 | PA      | $312026.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA            | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |       115610 | NS      | $1928174.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                       | Veolia Environnement SA                                    | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |        22574 | NS      | $765012.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                     | Segro plc                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |        25857 | NS      | $220372.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                        | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |         9458 | NS      | $2636039.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     43000000 | PA      | $-82524.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                      | U.S. Treasury Bills                                        | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     20537400 | PA      | $20510573.02  | 0.62%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies, Inc.                   | Teledyne Technologies, Inc.                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         2455 | NS      | $1352754.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    840825605 | PA      | $9481952.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                   | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |        58300 | NS      | $2340915.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    120000000 | PA      | $1154051.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                      | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |          615 | NS      | $328600.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                 | Viatris, Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        26237 | NS      | $229311.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    145000000 | PA      | $-339656.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |         3570 | NS      | $807605.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                     | Arkema SA                                                  | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |         2623 | NS      | $178367.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp.                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |       100200 | NS      | $1782318.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                           | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       117548 | NS      | $7980333.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                       | Tokyo Tatemono Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |        45700 | NS      | $764783.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar, Inc.                             | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |         1932 | NS      | $846254.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   3782500000 | PA      | $10167.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products, Inc.              | Reynolds Consumer Products, Inc.                           | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1148 | NS      | $25818.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                    | Genmab A/S                                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |         3563 | NS      | $767104.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group plc                     | Janus Henderson Group plc                                  | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |        60403 | NS      | $2615449.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.              | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |         6521 | NS      | $557415.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                   | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |         3625 | NS      | $722100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                      | Infineon Technologies AG                                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |        20699 | NS      | $813122.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                               | Welltower, Inc.                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        20380 | NS      | $3364126.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         7468 | NS      | $2917747.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     22000000 | PA      | $-17488.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                  | Japan Post Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |       443600 | NS      | $4108033.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.            | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         1842 | NS      | $440716.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                              | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         7500 | NS      | $7073400.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                              | ARM Holdings plc                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |        10374 | NS      | $1466624.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                    | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        11880 | NS      | $6156097.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       182100 | NS      | $5002248.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     61000000 | PA      | $-280199.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports, Inc.                             | Amer Sports, Inc.                                          | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |        68650 | NS      | $2577121.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                 | Stellantis NV                                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |        39014 | NS      | $344302.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                     | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3275 | NS      | $98217.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                         | VICI Properties, Inc.                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        30570 | NS      | $996582.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                       | TFI International, Inc.                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |         6064 | NS      | $527361.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-78550.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                     | Zurich Insurance Group AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        11933 | NS      | $8139578.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    190000000 | PA      | $-902392.43   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                    | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        34790 | NS      | $5234851.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-414093.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                   | Aena SME SA                                                | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |         9660 | NS      | $260125.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                 | UniCredit SpA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |        40056 | NS      | $2947073.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                     | BlackRock Liquidity Funds, T-Fund, Institutional Class     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |     39416115 | NS      | $39416114.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                    | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |         5805 | NS      | $666472.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                            | Primo Brands Corp., Class A                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        88434 | NS      | $2441662.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     90000000 | PA      | $-8630.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                      | Penn Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3230 | NS      | $58333.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                        | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       155243 | NS      | $6785671.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                         | Onto Innovation, Inc.                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        16679 | NS      | $1580335.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.         | Restaurant Brands International, Inc.                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |         6454 | NS      | $437968.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | FTSE 100 Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        -1352 | NC      | $-237874.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                          | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |          869 | NS      | $402529.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                         | Global Payments, Inc.                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        30062 | NS      | $2403456.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                        | Standard Chartered plc                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |        43427 | NS      | $778514.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group, Inc.                | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |         6906 | NS      | $862559.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $491461.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                         | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |         1622 | NS      | $52925.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    123000000 | PA      | $-334421.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                     | Endesa SA                                                  | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |         8292 | NS      | $239882.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                 | Persimmon plc                                              | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |         7491 | NS      | $112954.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |         8404 | NS      | $397257.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     88000000 | PA      | $102273.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                | Obayashi Corp.                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |        27400 | NS      | $403472.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      6000000 | PA      | $137538.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co., Inc. (The)                   | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |          185 | NS      | $38309.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                 | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        89738 | NS      | $6815601.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $773746.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $4938.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                              | ArcelorMittal SA                                           | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |        10897 | NS      | $339726.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                         | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         5520 | NS      | $2085235.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    109000000 | PA      | $59039.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                    | Siemens AG (Registered)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |        12234 | NS      | $3116041.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                  | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        90443 | NS      | $3867342.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)               | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         9665 | NS      | $6993497.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-115097.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                     | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |         7544 | NS      | $602237.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    182000000 | PA      | $-1050281.07  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA  | Cie Generale des Etablissements Michelin SCA               | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |        10704 | NS      | $380810.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    227000000 | PA      | $139172.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  17301948300 | PA      | $-312230.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                | REA Group Ltd.                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |          987 | NS      | $150350.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |        23091 | NS      | $1139309.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                         | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        35614 | NS      | $4241983.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                               | AstraZeneca plc                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |        44106 | NS      | $6434698.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $65717.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                              | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8137 | NS      | $1567511.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                  | Humana, Inc.                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         4985 | NS      | $1245601.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.               | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        11926 | NS      | $928200.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                              | Paramount Global, Class A                                  | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |          173 | NS      | $3302.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                   | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        17475 | NS      | $5156872.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     28000000 | PA      | $-46337.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                 | Volkswagen AG (Preference)                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |         9007 | NS      | $941824.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                      | Otsuka Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        11700 | NS      | $557033.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Japan 10-Year Bond                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |         -428 | NC      | $1672936.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       221505 | NS      | $118172917.50 | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                     | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         1420 | NS      | $998686.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                    | ORIX Corp.                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       159700 | NS      | $3587348.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp.                         | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |         5325 | NS      | $987947.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | CDI                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    136399541 | PA      | $3520352.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co.                            | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |         3818 | NS      | $51962.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       368548 | NS      | $17421263.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    671453825 | PA      | $-68410.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |         4624 | NS      | $1257450.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    138000000 | PA      | $-479025.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                   | Inpex Corp.                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |        31900 | NS      | $454216.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    132000000 | PA      | $-781081.52   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                 | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        23131 | NS      | $1738757.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $573751.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                 | Rio Tinto plc                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |        14660 | NS      | $873141.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Nasdaq-100 E-Mini Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         -425 | NC      | $-10323845.80 | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                   | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        23195 | NS      | $1904541.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                    | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        23599 | NS      | $1762609.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |         3995 | NS      | $239580.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                        | Labcorp Holdings, Inc.                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10044 | NS      | $2612243.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                     | Safran SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |        11240 | NS      | $3706406.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                             | Ashtead Group plc                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |        17651 | NS      | $1179287.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                  | Centrica plc                                               | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |        95180 | NS      | $206897.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $18135.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                    | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        20665 | NS      | $1967101.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                               | Kerry Group plc, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |         1829 | NS      | $168944.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                     | Nice Ltd.                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |         1608 | NS      | $251026.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                   | Santos Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |       253785 | NS      | $1277018.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                 | Banco BPM SpA                                              | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |        21580 | NS      | $275213.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                           | ManpowerGroup, Inc.                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |         1007 | NS      | $41538.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    496000000 | PA      | $-200502.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |        30500 | NS      | $364708.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  16114078125 | PA      | $-1247726.33  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                       | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        36636 | NS      | $6838842.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     69000000 | PA      | $-251013.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |      3436300 | NS      | $4964893.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier, Inc.                                | Rayonier, Inc.                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |         3300 | NS      | $76923.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                     | NTT, Inc.                                                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      2520000 | NS      | $2544851.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                      | Volvo AB, Class B                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |        20659 | NS      | $593322.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IBEX 35 Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         -443 | NC      | $-2091665.85  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises, Inc.                    | Ferguson Enterprises, Inc.                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |         1994 | NS      | $445320.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                           | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         5817 | NS      | $1675296.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |       873200 | NS      | $8141867.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                                | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        30599 | NS      | $3305609.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                 | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |         6751 | NS      | $1501084.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     23000000 | PA      | $-51119.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |        42288 | NS      | $2514677.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CAC 40                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         -907 | NC      | $1022670.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                      | Engie SA                                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       132519 | NS      | $2978793.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |          512 | NS      | $1215431.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                 | Coupang, Inc., Class A                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        33853 | NS      | $996293.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                             | Admiral Group plc                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |         6668 | NS      | $300570.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                              | Transurban Group                                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |       132316 | NS      | $1170973.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                              | Coles Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |        89410 | NS      | $1190401.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                  | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        25169 | NS      | $1891702.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     64000000 | PA      | $2880.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                    | Japan Exchange Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |        29800 | NS      | $291217.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                         | Kongsberg Gruppen ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |        20113 | NS      | $601039.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                              | Coca-Cola HBC AG                                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |        12063 | NS      | $626940.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                     | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |         2777 | NS      | $437571.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                    | STERIS plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |         1612 | NS      | $365101.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24467 | NS      | $904789.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                          | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |         7754 | NS      | $2744838.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |         5219 | NS      | $374776.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                  | Ecolab, Inc.                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |         1415 | NS      | $370390.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                 | Obic Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26000 | NS      | $925667.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                          | Dassault Aviation SA                                       | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |          817 | NS      | $254378.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     32000000 | PA      | $-303920.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                         | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        14293 | NS      | $4046062.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                      | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         5377 | NS      | $2586820.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | S&P/TSX 60 Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |          674 | NC      | $638102.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                             | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |         3698 | NS      | $36425.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                  | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        74774 | NS      | $14133781.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                   | BOC Hong Kong Holdings Ltd.                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |       213000 | NS      | $956425.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                    | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        10042 | NS      | $585147.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    396000000 | PA      | $566769.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                       | EXOR NV                                                    | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |         4263 | NS      | $410853.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     61000000 | PA      | $-41338.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                             | CLP Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |        43000 | NS      | $373230.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-798839.91   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                      | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        10613 | NS      | $1806226.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                             | Lucid Group, Inc.                                          | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |        21193 | NS      | $52134.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                            | U-Haul Holding Co.                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |          167 | NS      | $9662.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    619000000 | PA      | $68924.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                     | Bunzl plc                                                  | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |         4065 | NS      | $120638.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25818854100 | PA      | $465.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     87000000 | PA      | $-471120.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.               | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         4918 | NS      | $2682572.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                        | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         1166 | NS      | $6417733.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $201989.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    163000000 | PA      | $-1175927.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                      | Alcon AG                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |         7259 | NS      | $636381.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    118000000 | PA      | $-1154763.92  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                       | GFL Environmental, Inc.                                    | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |        17498 | NS      | $881214.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                         | Mr Cooper Group, Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |          515 | NS      | $80195.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                             | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2956 | NS      | $404173.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $54986.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    430000000 | PA      | $-187352.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                             | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |         4188 | NS      | $779512.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                            | Zillow Group, Inc., Class A                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |          987 | NS      | $75752.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     42000000 | PA      | $28603.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  35002078050 | PA      | $215245.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                  | Fujitsu Ltd.                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |        45800 | NS      | $997703.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart, Inc.                                  | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        10651 | NS      | $482809.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.            | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        31992 | NS      | $2483538.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.               | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |         1084 | NS      | $80497.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                           | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |         5760 | NS      | $691315.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | CDI                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    681999813 | PA      | $5537781.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                         | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        53314 | NS      | $5986629.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                             | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        60651 | NS      | $7377587.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |         6057 | NS      | $458151.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                           | MicroStrategy, Inc., Class A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         4194 | NS      | $1685400.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                           | Liberty Global Ltd., Class A                               | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |         3545 | NS      | $35520.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                        | Jacobs Solutions, Inc.                                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6103 | NS      | $865832.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7049502 | PA      | $305749.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                      | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        37934 | NS      | $9466809.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $597356.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co.                            | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        44202 | NS      | $2357734.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                   | Givaudan SA (Registered)                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |          257 | NS      | $1074350.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        14952 | NS      | $6992751.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     64000000 | PA      | $535027.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $1294148.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | DAX Index                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         -244 | NC      | $-2062544.17  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CACI International, Inc.                      | CACI International, Inc., Class A                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         2798 | NS      | $1288674.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     27000000 | PA      | $-93203.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        14334 | NS      | $587407.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                         | Anglogold Ashanti plc                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |        14567 | NS      | $673723.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                  | CaixaBank SA                                               | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |        40389 | NS      | $379992.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp.                                   | HEICO Corp., Class A                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         5310 | NS      | $1370457.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG (Registered)                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       113774 | NS      | $4080609.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                   | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        44835 | NS      | $10020174.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                   | Novartis AG (Registered)                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |        56524 | NS      | $6437353.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                     | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        21337 | NS      | $2097853.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                          | Sompo Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |        84100 | NS      | $2479861.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                 | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |         2229 | NS      | $49795.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                     | Prosus NV, Class N                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       104650 | NS      | $5978215.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                   | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |         1281 | NS      | $61295.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                  | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        13700 | NS      | $1025993.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                            | Anglo American plc                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |        25197 | NS      | $708995.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust, Inc.                | Medical Properties Trust, Inc.                             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |        12685 | NS      | $52262.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                   | Amrize Ltd.                                                | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |         5477 | NS      | $276867.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   4064000000 | PA      | $88936.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                            | AerCap Holdings NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |        17247 | NS      | $1849740.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     13000000 | PA      | $-57.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa, Inc.                                    | Visa, Inc., Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        40771 | NS      | $14085157.37  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     63000000 | PA      | $-93897.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                            | Barratt Redrow plc                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |        63317 | NS      | $311801.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                 | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |         7600 | NS      | $2749159.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties, Inc.                    | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |         2228 | NS      | $64634.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                              | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        32935 | NS      | $9882805.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                             | Bureau Veritas SA                                          | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |        30549 | NS      | $940790.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software, Inc.                  | Constellation Software, Inc.                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |          184 | NS      | $634794.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                  | GE Aerospace                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        19188 | NS      | $5201483.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                           | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       146872 | NS      | $4121228.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                   | Aflac, Inc.                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        28700 | NS      | $2851632.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                         | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        12064 | NS      | $2233408.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1036000000 | PA      | $6762.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings, Inc.                         | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        12763 | NS      | $2037612.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG, Class A                                     | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |        20655 | NS      | $1003213.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        42134 | NS      | $6073616.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining plc                          | Endeavour Mining plc                                       | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |        36946 | NS      | $1109233.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    427000000 | PA      | $-81940.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                      | Tryg A/S                                                   | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |        61652 | NS      | $1487164.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture plc                                 | Accenture plc, Class A                                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        17952 | NS      | $4794979.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-17314009.61 | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    425000000 | PA      | $175293.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                         | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |         6213 | NS      | $1033905.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |        33708 | NS      | $3902670.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   4042000000 | PA      | $-37144.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                       | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        28454 | NS      | $824027.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                     | Aptiv plc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |        36640 | NS      | $2514969.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                  | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        19928 | NS      | $3019889.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Euro-OAT                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -372 | NC      | $-103214.47   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                  | Lennar Corp., Class B                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |          237 | NS      | $25401.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                              | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        42058 | NS      | $2611801.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                | Hulic Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |        25400 | NS      | $242257.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner, Inc.                              | BorgWarner, Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        29612 | NS      | $1089721.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                     | Carlyle Group, Inc. (The)                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |         4686 | NS      | $284252.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $72611.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     54610400 | PA      | $-25962.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                   | FinecoBank Banca Fineco SpA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |        23610 | NS      | $502752.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies, Inc.                       | Dell Technologies, Inc., Class C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |         6385 | NS      | $847225.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     79000000 | PA      | $13790.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |         2296 | NS      | $341820.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  16348145900 | PA      | $15.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.             | Nomura Real Estate Holdings, Inc.                          | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |       172600 | NS      | $956482.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co. (The)                      | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |         4481 | NS      | $232519.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                 | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        77751 | NS      | $7031022.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                  | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |         9353 | NS      | $1769681.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    147000000 | PA      | $-822985.58   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                | QUALCOMM, Inc.                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        52058 | NS      | $7640032.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |          687 | NS      | $67738.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                             | HSBC Holdings plc                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |       424439 | NS      | $5170928.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.           | Henderson Land Development Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |        76000 | NS      | $265945.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     32500000 | PA      | $771321.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $325732.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian, Inc.                          | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |         2719 | NS      | $65935.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   2836000000 | PA      | $1723269.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                               | Nordea Bank Abp                                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |       164501 | NS      | $2400364.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                        | UCB SA                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |         2002 | NS      | $430139.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                    | L'Oreal SA                                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |         3213 | NS      | $1421699.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        11227 | NS      | $830012.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |         5466 | NS      | $913915.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                         | Auto Trader Group plc                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |        15459 | NS      | $170664.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast, Inc.                                   | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        22711 | NS      | $1109205.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    345000000 | PA      | $283016.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                | Continental AG                                             | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |         7424 | NS      | $634088.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                 | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        74867 | NS      | $1951782.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                          | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        27140 | NS      | $5655704.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     12000000 | PA      | $1488.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                 | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         2106 | NS      | $602484.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                            | UL Solutions, Inc., Class A                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |         3495 | NS      | $255554.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |          911 | NS      | $57083.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                         | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |         5213 | NS      | $2194568.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     40273924 | PA      | $1435856.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       110208 | NS      | $5259125.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                   | Bouygues SA                                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |         5267 | NS      | $216876.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    121000000 | PA      | $287324.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                           | Suncor Energy, Inc.                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |        24026 | NS      | $947619.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                     | Land Securities Group plc                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |        16160 | NS      | $122895.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                             | NatWest Group plc                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |       209755 | NS      | $1456031.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                     | Repsol SA                                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |        16670 | NS      | $252746.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.             | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        25682 | NS      | $2756449.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                       | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        34321 | NS      | $6214160.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    173000000 | PA      | $-1010158.89  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                   | Swiss Re AG                                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |        19889 | NS      | $3560158.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                           | Iron Mountain, Inc.                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        46862 | NS      | $4562484.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                    | Ferrari NV                                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |         1361 | NS      | $596808.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarivate plc                                 | Clarivate plc                                              | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |         8615 | NS      | $33167.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     51000000 | PA      | $-164456.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                             | Bridgestone Corp.                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |        14900 | NS      | $602707.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                       | SSE plc                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |        29172 | NS      | $715071.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     32500000 | PA      | $767732.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                              | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        38536 | NS      | $9955004.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                      | Rolls-Royce Holdings plc                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |       535946 | NS      | $7606671.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.  | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        28908 | NS      | $2295584.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $4774.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton, Inc.                               | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        21602 | NS      | $3085629.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                 | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        10566 | NS      | $2423629.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                     | Xero Ltd.                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |        52359 | NS      | $6029695.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        11987 | NS      | $317535.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-21534.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Long Gilt                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         9435 | NC      | $1364020.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                         | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        13642 | NS      | $1667734.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                            | Skechers USA, Inc., Class A                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |          578 | NS      | $36558.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                        | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |         3668 | NS      | $69288.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |         1492 | NS      | $43954.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    177000000 | PA      | $-1326073.56  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                 | Murata Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       104300 | NS      | $1552410.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $141863.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Euro-Buxl                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -348 | NC      | $1290700.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.               | Jefferies Financial Group, Inc.                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        17863 | NS      | $1029980.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                        | CyberArk Software Ltd.                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |         2458 | NS      | $1011393.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                              | ASR Nederland NV                                           | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |        12009 | NS      | $797685.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications, Inc.                  | Iridium Communications, Inc.                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |         2397 | NS      | $58630.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                     | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |        15900 | NS      | $441745.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11369856 | PA      | $179262.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                             | Taylor Wimpey plc                                          | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |       237023 | NS      | $318911.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp.                                  | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |         1294 | NS      | $79697.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                              | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |         1203 | NS      | $249839.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                   | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        10398 | NS      | $803349.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |          763 | NS      | $542676.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                  | Zoetis, Inc., Class A                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |         8959 | NS      | $1306132.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | WIG20 Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | PL        |         3980 | NC      | $3553488.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |         1176 | NS      | $204153.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                              | Deutsche Bank AG (Registered)                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |       212724 | NS      | $7006392.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                 | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         8577 | NS      | $6734403.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                             | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3179 | NS      | $36526.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                  | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42509 | NS      | $9460377.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     81000000 | PA      | $32180.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     10000000 | PA      | $-22015.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-1722172.77  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                       | Toyota Industries Corp.                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |         4800 | NS      | $513276.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG        | Chocoladefabriken Lindt & Spruengli AG (Registered)        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |            7 | NS      | $1023556.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                            | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        20118 | NS      | $1308877.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer