# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0000940400-26-022544
**Filing Date:** 2026-6
**Character Count:** 143980
**Document Hash:** 369ebbf132d5257ee994cf6694ef66ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022544.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000837276

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05629
- **FILM NUMBER:** 261048062

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-366-0066

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20030501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCG TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIALTY MANAGERS TRUST
- **DATE OF NAME CHANGE:** 19911209

## Series and Classes Contracts Data

### Voya Balanced Income Portfolio (Series ID: S000010459)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028890 | Class ADV    | IIFAX           |
| C000028891 | Class I      | IIFIX           |
| C000028892 | Class S      | IIFSX           |
| C000028893 | Class S2     | IIFTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Investors Trust

- **b. Investment Company Act file number:** 811-05629

- **c. CIK number of Registrant:** 0000837276

- **d. LEI of Registrant:** 549300LPMGZECCP9KQ67

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-366-0066

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

- **a. Name of Series:** Voya Balanced Income Portfolio

- **b. EDGAR series identifier (if any):** S000010459

- **c. LEI of Series:** 549300B5ETT5HC8Z4C58

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $256853057.18

**Total Liabilities:** $1604181.01

**Net Assets:** $255248876.17

**Cash Not Reported:** $1903921.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028893 | 0.97%                | 1.16%                | -3.36%               |
| Class ID C000028892 | 0.98%                | 1.16%                | -3.25%               |
| Class ID C000028890 | 0.93%                | 1.12%                | -3.40%               |
| Class ID C000028891 | 0.97%                | 1.24%                | -3.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1895375.87              | $1269743.86                                |
| Month 2  | $245267.80               | $3162156.72                                |
| Month 3  | $5483211.45              | $-19130617.22                              |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coca-Cola Co (The)                           | Coca-Cola Co (The) COM                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11591 | NS      | $881495.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                | iShares Core S&P Mid-Cap ETF                                | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |    164116 | NS      | $11082753.48  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc. COM                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       700 | NS      | $251216.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV EUR0.01                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3338 | NS      | $155448.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                   | L3 Harris Technologies Inc COM                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       693 | NS      | $239188.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The) COM                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1118 | NS      | $232421.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                            | Hannover Rueck SE ORD NPV(REGD)                             | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       320 | NS      | $100608.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                   | HOYA Corp. NPV                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       200 | NS      | $34672.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                        | Element Solutions Inc COM                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      3902 | NS      | $133214.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | Spotify Technology S.A. SHS                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1025 | NS      | $497032.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp. CL A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4025 | NS      | $246933.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health Inc. COM                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       800 | NS      | $234200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | The TJX Companies Inc. COM                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2177 | NS      | $347666.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                        | Range Resources Corp. COM                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2839 | NS      | $128266.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                   | The New York Times Company CL A                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2652 | NS      | $222051.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                          | Rithm Capital Corp. COM NEW                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     13399 | NS      | $127022.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                 | Raymond James Financial Inc. COM                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        78 | NS      | $11293.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                  | Givaudan SA CHF10                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        28 | NS      | $94682.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                       | SGS SA CHF0.04 (REGD)                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       903 | NS      | $95166.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                             | Merck & Co., Inc COM                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4850 | NS      | $583406.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       813 | NS      | $77449.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                  | Cintas Corporation COM                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $196033.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                 | Sabra Health Care REIT, Inc. COM                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     10781 | NS      | $207318.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc. COM                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3188 | NS      | $527103.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS Capital Holdings Limited SHS                           | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2035 | NS      | $206369.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                           | JFE Holdings, Inc. NPV                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      7400 | NS      | $86633.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                       | Standard Chartered PLC ORD USD0.50                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       107 | NS      | $2229.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                      | M&G PLC ORD GBP0.05                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      5323 | NS      | $19335.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       938 | NS      | $320599.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                            | Bridgestone Corp. NPV                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5500 | NS      | $114610.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International Inc. COM                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1719 | NS      | $388545.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.             | American Electric Power Co, Inc. COM                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1896 | NS      | $248527.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp. COM                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2035 | NS      | $345258.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | Vulcan Materials Company COM                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1111 | NS      | $302525.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | Flowserve Corporation COM                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1828 | NS      | $134376.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | Safran SA EUR0.20                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       243 | NS      | $79517.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson COM                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3856 | NS      | $942560.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp COM                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3396 | NS      | $182976.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                   | Nestle SA CHF0.10 (REGD)                                    | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |       563 | NS      | $55225.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corporation                           | Roblox Corporation CL A                                     | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4464 | NS      | $252483.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC ORD GBP0.328947368                                | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     13960 | NS      | $112033.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc. COM                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       579 | NS      | $447358.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | Air Liquide S.A.(L') EUR5.50                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       428 | NS      | $88467.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                   | Tokyu Corp NPV                                              | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      7400 | NS      | $87350.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       530 | NS      | $48640.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                            | National Grid PLC ORD GBP0.12431289                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       469 | NS      | $7916.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                 | National Australia Bank Ltd. NPV                            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       142 | NS      | $4107.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                        | Heineken Holding N.V. EUR1.60                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       940 | NS      | $66896.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                  | Telenor ASA ORD NOK6                                        | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      6596 | NS      | $116008.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                         | Delta Air Lines Inc. COM NEW                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       409 | NS      | $27190.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                          | Danaher Corporation COM                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1106 | NS      | $209697.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                    | Tisi Inc. NPV                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2600 | NS      | $55591.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GENPACT LTD                                  | Genpact Ltd. SHS                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5655 | NS      | $210648.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc COM                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2408 | NS      | $895174.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                 | Klepierre SA EUR1.40                                        | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2547 | NS      | $95620.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland N.V.                           | ASR Nederland N.V. EUR0.16                                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1484 | NS      | $102169.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.       | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)      | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      5655 | NS      | $49343.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                   | Prudential Financial, Inc. COM                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1786 | NS      | $174474.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidal Trust IV                               | Tidal Trust IV VOYA CORE BOND ETF                           | CUSIP: 88636N205<br>LEI: 2549002AJTPTPGECMC44 | Long             | EC               | RF                | US        |   1453016 | NS      | $71834495.61  | 28.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC CLS'A'USD0.0000225                            | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1828 | NS      | $362474.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                             | Transurban Group STAPLED UNITS NPV                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      9084 | NS      | $88613.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                           | Telstra Group Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     25369 | NS      | $93652.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc. COM                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1171 | NS      | $247444.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | Ventas Inc. COM                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       464 | NS      | $37945.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                 | Daiwa House Industry Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3400 | NS      | $106668.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      8467 | NS      | $392147.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd. NPV                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      4900 | NS      | $140266.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc COM                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1579 | NS      | $219749.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA/NV NPV                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       478 | NS      | $35187.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp. COM                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3358 | NS      | $300843.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc. COM                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     15645 | NS      | $439311.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc COM                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1574 | NS      | $330587.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                       | Daiichi Sankyo Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21468.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL A COM                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       795 | NS      | $46428.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                   | Covivio SA EUR3                                             | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       123 | NS      | $7350.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                      | Naturgy Energy Group SA EUR1                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1552 | NS      | $46461.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                    | Talanx AG NPV                                               | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       153 | NS      | $18985.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA NOK2.50                                         | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      4703 | NS      | $200368.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY INC                                   | Acuity Inc. COM                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $93313.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc CL A                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1811 | NS      | $271921.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                       | MSCI Emerging Markets Index Futures - ICUS, Jun26           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        25 | NC      | $-47172.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP PLC ORD USD0.25                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     26758 | NS      | $209428.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co. COM                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3074 | NS      | $261997.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT Inc COM                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32199 | NS      | $211547.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG CHF0.49 (REGD)                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       619 | NS      | $95013.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc.                                | Assurant Inc. COM                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       981 | NS      | $213671.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.            | Oversea-Chinese Banking Corp Ltd. NPV                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     10300 | NS      | $176415.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peets N.V                                | JDE Peets N.V EUR0.01                                       | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       257 | NS      | $9497.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co. COM                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4998 | NS      | $119002.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.      | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22         | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      9729 | NS      | $111275.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp COM                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3289 | NS      | $236215.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc. COM                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1690 | NS      | $180627.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial COM                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2086 | NS      | $141889.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc COM                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        48 | NS      | $202095.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                 | Makita Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       400 | NS      | $13146.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                            | Japan Tobacco Inc NPV                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      4100 | NS      | $157291.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                   | Shin-Etsu Chemical Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1500 | NS      | $61078.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                  | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       470 | NS      | $121640.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                      | ANZ Group Holdings Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      7553 | NS      | $189922.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                    | Aegon Ltd. EUR0.12                                          | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      2190 | NS      | $16016.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                    | Kao Corp. NPV                                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2800 | NS      | $108997.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC ORD USD0.20                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      1564 | NS      | $24779.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                 | NATIONAL BANK FINANCIAL INC                                 | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |     78271 | PA      | $78271.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG ORD NPV(REGD)                        | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       699 | NS      | $42962.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                      | Eni SpA NPV                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      7035 | NS      | $200032.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                            | ANA Holdings Inc. NPV                                       | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2500 | NS      | $44773.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co. KGaA                      | Fresenius SE & Co. KGaA NPV                                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2221 | NS      | $115261.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                 | Secom Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3000 | NS      | $114272.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM NEW                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3511 | NS      | $750160.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation COM                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1548 | NS      | $375575.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                | BioMerieux SA NPV                                           | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       353 | NS      | $37712.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA EUR2                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       309 | NS      | $29840.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | Royal Caribbean Group COM                                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1334 | NS      | $367090.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD          | Fisher & Paykel Healthcare Corp Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3242 | NS      | $70297.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisign, Inc.                               | Verisign, Inc. COM                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       776 | NS      | $192727.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                               | Caixabank S.A. EUR1                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      5316 | NS      | $63726.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Onto Innovation Inc.                         | Onto Innovation Inc. COM                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1264 | NS      | $259208.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | Comfort Systems USA Inc. COM                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       295 | NS      | $406802.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                   | Scout24 SE NPV                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1122 | NS      | $86572.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                    | Holcim AG CHF2 (REGD)                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       259 | NS      | $21409.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                           | Contact Energy Ltd NPV                                      | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      6102 | NS      | $32435.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6852 | NS      | $2120762.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp COM                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1291 | NS      | $194076.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard Incorporated CL A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        55 | NS      | $27481.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                      | GSK plc ORD GBP0.3125                                       | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3096 | NS      | $85280.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                 | Yokohama Financial Group Inc. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $99080.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Micron Technology Inc.                       | Micron Technology Inc. COM                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1235 | NS      | $417232.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                         | Astellas Pharma Inc. NPV                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      9000 | NS      | $146716.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock plc                         | Smurfit WestRock plc COM USD0.001                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1300 | NS      | $51805.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp. COM                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6119 | NS      | $281290.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                | Takeda Pharmaceutical Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      5200 | NS      | $191505.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                | iShares Trust RUS 1000 VAL ETF                              | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4596 | NS      | $982027.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Mutual Funds                            | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND             | CUSIP: 92913W680<br>LEI: 5493002558QOEAVY2M96 | Long             | EC               | RF                | US        |    383250 | NS      | $5143213.44   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE NPV(REGD)(VINKULIERT)                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       772 | NS      | $326031.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc.                                 | MetLife Inc. COM                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3643 | NS      | $257632.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                           | Ralph Lauren Corp. CL A                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       482 | NS      | $165803.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                     | ASX Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1240 | NS      | $44990.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                               | ING Groep N.V. EUR0.01                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      7280 | NS      | $188965.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc.                | Monolithic Power Systems Inc. COM                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       316 | NS      | $345498.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                     | AGC Inc. NPV                                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       400 | NS      | $14171.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV NPV                                            | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       881 | NS      | $107827.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co. COM                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2045 | NS      | $267935.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc COM                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       281 | NS      | $23786.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1344 | NS      | $265063.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc. COM                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3577 | NS      | $220414.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc. COM                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5526 | NS      | $364660.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI Corp COM                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2070 | NS      | $75389.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                            | CLP Holdings Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      9500 | NS      | $89441.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc COM                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       934 | NS      | $32820.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | Oneok Inc. COM                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3044 | NS      | $275147.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                   | ORIX Corp. NPV                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       600 | NS      | $17802.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd NPV                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      6100 | NS      | $97027.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                    | Linde PLC COM EUR0.001                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       256 | NS      | $126914.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC ORD GBP0.25                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3885 | NS      | $225557.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corporation PLC                        | Eaton Corporation PLC SHS                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       515 | NS      | $184200.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | The Hartford Insurance Group Inc. COM                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2049 | NS      | $277086.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17951 | NS      | $4555784.29   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL Financial Holdings Inc. COM                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       946 | NS      | $284585.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | Marsh & McLennan Companies, Inc. COM                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1538 | NS      | $266766.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI Inc. COM                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       195 | NS      | $105106.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                       | Axa SA EUR2.29                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3426 | NS      | $157430.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc.                              | MSA Safety Inc. COM                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       298 | NS      | $48857.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                   | United Utilities Group PLC ORD GBP0.05                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      5024 | NS      | $87598.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Company                    | Lamar Advertising Company CL A                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       710 | NS      | $89928.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc. COM                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      9589 | NS      | $321519.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation COM                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4033 | NS      | $379021.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                            | Oracle Corp Japan NPV                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       200 | NS      | $10846.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                              | Ringcentral Inc CL A                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       921 | NS      | $34251.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                            | RIO Tinto Limited NPV                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       408 | NS      | $46354.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    590000 | NS      | $590000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | Snowflake Inc COM SHS                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2711 | NS      | $408873.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                         | Henkel AG & Co. KGaA NON-VTG PRF NPV                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       698 | NS      | $53920.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UL Solutions Inc.                            | UL Solutions Inc. CLASS A COM SHS                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2577 | NS      | $220874.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S DKK10                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      2709 | NS      | $133506.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                 | Brambles Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1507 | NS      | $23651.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Cigna Group                              | The Cigna Group COM                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1077 | NS      | $287289.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C Technologies Holdings Inc. COM                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3308 | NS      | $223521.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.             | Daito Trust Construction Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4800 | NS      | $112484.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TSURUHA HOLDINGS INC                         | Tsuruha Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $51577.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                      | Tryg AS DKK5                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      3915 | NS      | $93315.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                    | Gjensidige Forsikring ASA NOK2                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1794 | NS      | $46928.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                  | Denso Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      7200 | NS      | $90274.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8891 | NS      | $3291181.47   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC ORD GBP0.25                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      7572 | NS      | $99827.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       446 | NS      | $87210.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                      | Aon PLC SHS CL A                                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       651 | NS      | $210129.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2089 | NS      | $140464.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp.                        | Regency Centers Corp. COM                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3211 | NS      | $242944.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | Prologis Inc. COM                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1440 | NS      | $190339.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.    | Kratos Defense & Security Solutions, Inc. COM NEW           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2236 | NS      | $157660.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                     | EURONEXT EUR1.60                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       468 | NS      | $75152.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corporation                          | Fortive Corporation COM                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3230 | NS      | $178554.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                            | Asahi Kasei Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      9700 | NS      | $94909.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA EUR0.25                                           | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1420 | NS      | $113468.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                | Aena SME S.A. EUR10                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3036 | NS      | $89554.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group PLC                           | Intertek Group PLC ORD GBP0.01                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1575 | NS      | $76637.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                                  | Humana Inc. COM                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        31 | NS      | $5375.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                      | EnerSys COM                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       162 | NS      | $28142.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                    | Central Japan Railway Co. NPV                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      3300 | NS      | $85803.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc. COM                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1127 | NS      | $332859.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                         | Credit Agricole S.A. EUR3                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      5962 | NS      | $111277.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp. COM                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4094 | NS      | $449439.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.          | Broadridge Financial Solutions Inc. COM                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1267 | NS      | $205862.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                        | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     61000 | NS      | $95324.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corporation                           | Waters Corporation COM                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       880 | NS      | $262064.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | Regal Rexnord Corporation COM                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       476 | NS      | $89135.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                            | Loews Corporation COM                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2226 | NS      | $237603.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                            | Scentre Group Ltd. NPV STAPLED UNIT                         | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     41772 | NS      | $96381.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                           | Computershare Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      2538 | NS      | $50055.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                        | Dupont De Nemours Inc COM                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2315 | NS      | $106027.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner Inc. COM                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1255 | NS      | $68096.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                             | Bank Hapoalim BM ILS1                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      3922 | NS      | $92108.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                              | Norsk Hydro ASA NOK1.098                                    | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      4536 | NS      | $48346.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                               | Sumitomo Corp. NPV                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2100 | NS      | $78580.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                 | Otsuka Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5100 | NS      | $97638.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                       | Intesa Sanpaolo S.p.A. NPV                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     34390 | NS      | $207987.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                     | QBE Insurance Group Ltd. NPV                                | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      7152 | NS      | $105540.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                   | Lithia Motors Incorporated COM                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       373 | NS      | $93145.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                             | Concentrix Corp. COM                                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       396 | NS      | $10834.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Ltd.                   | Power Assets Holdings Ltd. NPV                              | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     14500 | NS      | $113128.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco PLC                                    | Tesco PLC ORD GBP0.0633333                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |       372 | NS      | $2338.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.             | Sumitomo Mitsui Trust Group Inc. NPV                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31856.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Travel Plus Leisure Co                       | Travel Plus Leisure Co COM                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2643 | NS      | $182869.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC ORD GBP0.20                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      5913 | NS      | $89832.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                    | KLA Corp. COM NEW                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       132 | NS      | $194358.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc COM                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       985 | NS      | $276853.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                    | Bank of Ireland Group PLC ORD EUR1.00                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      6082 | NS      | $110347.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA           | Millicom International Cellular SA COM STK                  | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2874 | NS      | $215377.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation COM                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       177 | NS      | $60749.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | Digital Realty Trust Inc. COM                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1132 | NS      | $203997.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC ORD GBP0.025                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      3219 | NS      | $94375.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ametek, Inc.                                 | Ametek, Inc. COM                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1377 | NS      | $295173.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                | NN Group N.V. EUR0.12                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1508 | NS      | $117769.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                 | RBC DOMINION SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    212000 | PA      | $212000.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG NPV                               | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       631 | NS      | $28595.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                  | Swisscom AG CHF1(REGD)                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        57 | NS      | $47832.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                | AIB Group PLC ORD EUR0.625                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     11950 | NS      | $127568.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                     | NTT Inc. NPV                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    137700 | NS      | $137764.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                | U.S. Bancorp. COM NEW                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6141 | NS      | $319393.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC ORD GBP0.25                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      1475 | NS      | $7719.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc COM                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1456 | NS      | $226437.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG CHF0.10 (PTG CERT)                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       288 | NS      | $94865.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp. COM                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1335 | NS      | $329851.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                        | EMS-Chemie Holding AG CHF0.01 (REGD)                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        91 | NS      | $71552.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM CL A                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3937 | NS      | $1189918.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                             | UniCredit S.p.A. NPV                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1384 | NS      | $99293.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                 | Centrica PLC ORD GBP0.061728395                             | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     12567 | NS      | $35582.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc. COM                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1023 | NS      | $222492.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc COM                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1548 | NS      | $288748.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                             | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     14273 | NS      | $105732.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC SHS                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4010 | NS      | $347466.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                               | PBF Energy Inc CL A                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       665 | NS      | $31667.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.               | Insurance Australia Group Ltd. NPV                          | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     19557 | NS      | $99041.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                       | East Japan Railway Co. NPV                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3800 | NS      | $86911.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc COM                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2113 | NS      | $262603.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc COM                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       587 | NS      | $249293.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc COM                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       269 | NS      | $31489.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                            | Medibank Pvt Ltd. NPV                                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     29892 | NS      | $90446.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co. COM                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1080 | NS      | $993351.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc COM                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3297 | NS      | $361054.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC GBP0.10                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3091 | NS      | $125332.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc.                                 | Textron Inc. COM                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1110 | NS      | $97191.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                       | Mitsui Fudosan Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      1900 | NS      | $20254.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                            | Eversource Energy COM                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2994 | NS      | $207424.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                | American Healthcare REIT Inc. COM SHS                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       188 | NS      | $8866.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepsico Inc                                  | Pepsico Inc COM                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2992 | NS      | $464627.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66 COM                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       262 | NS      | $47731.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                       | CITADEL SECURITIES LLC                                      | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                  | Suntory Beverage & Food Ltd NPV                             | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $90368.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                            | Nitto Denko Corp. NPV                                       | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3400 | NS      | $68014.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Company                    | National Fuel Gas Company COM                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1032 | NS      | $96966.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA EUR0.12                                   | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2711 | NS      | $81144.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                | iShares Trust EAFE VALUE ETF                                | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4642 | NS      | $345132.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1681 | NS      | $961750.53    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2625 | NS      | $338047.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                | Popular, Inc. COM NEW                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1635 | NS      | $219367.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.            | The Hanover Insurance Group, Inc. COM                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1242 | NS      | $215300.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc CL A                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1039 | NS      | $405635.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                    | Airbus SE EUR1                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       422 | NS      | $79789.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1190 | NS      | $52955.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                | SoftBank Corp NPV                                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     63300 | NS      | $84703.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                      | COPT Defense Properties SHS BEN INT                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3772 | NS      | $115423.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                    | Banque Cantonale Vaudoise CHF1 (REGD)                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       119 | NS      | $19354.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electronic Arts Inc.                         | Electronic Arts Inc. COM                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       189 | NS      | $38531.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3830 | NS      | $142948.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'Reilly Automotive Inc. COM                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5421 | NS      | $500412.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp COM                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     10932 | NS      | $219186.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                | Watts Water Technologies Inc. CL A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       605 | NS      | $175625.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10604 | NS      | $2208495.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15881 | NS      | $4566740.36   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                        | Kongsberg Gruppen ASA NOK0.25                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       116 | NS      | $4944.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company COM NEW                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4015 | NS      | $211871.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC ORD USD0.50                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     29367 | NS      | $482279.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                         | Tradeweb Markets Inc CL A                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $244026.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola, S.A. EUR0.75                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11403 | NS      | $261063.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. CHF0.12 (REGD)                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       994 | NS      | $80820.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc. COM NEW                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2470 | NS      | $280122.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG Resources Inc. COM                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2379 | NS      | $343932.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | The Allstate Corporation COM                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1319 | NS      | $273481.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC COM USD1                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       531 | NS      | $221288.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                               | BHP Group Ltd. NPV                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3856 | NS      | $139519.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc. COM                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       427 | NS      | $189758.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | Heico Corp COM                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1345 | NS      | $368799.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT Corporation COM                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3649 | NS      | $232222.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG CHF0.10                           | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       332 | NS      | $234663.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc COM                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1432 | NS      | $310214.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                 | DnB Bank ASA NOK12.50                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      4630 | NS      | $144866.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      5911 | NS      | $190497.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                      | Bank Leumi Le-Israel BM ILS1                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      3965 | NS      | $88668.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                         | Edison International COM                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3886 | NS      | $284377.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                        | Sonic Healthcare Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      5165 | NS      | $73388.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC ORD GBP0.375                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2545 | NS      | $77663.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co COM CL A                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1325 | NS      | $332018.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA NOK1.25                                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      6759 | NS      | $85059.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp. COM                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       304 | NS      | $272152.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                   | Northern Trust Corporation COM                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1334 | NS      | $186186.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co. COM                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2749 | NS      | $397065.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                      | Matsukiyococokara & Co. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $87539.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corporation                            | Sysco Corporation COM                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       979 | NS      | $69832.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidal Trust IV                               | Tidal Trust IV VOYA MULTI-SECTOR INCOME ETF                 | CUSIP: 88636N304<br>LEI: 2549002AJTPTPGECMC44 | Long             | EC               | RF                | US        |   1460979 | NS      | $72055484.28  | 28.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                               | Carrefour S.A. EUR2.50                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1266 | NS      | $23441.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                    | Nippon Building Fund Inc. REIT                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |         8 | NS      | $6717.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                  | Enel S.p.A. EUR1                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     20636 | NS      | $225610.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                           | ABN AMRO Bank N.V. DR EACH REP SHS                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3615 | NS      | $114598.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                   | Getlink SE EUR0.40                                          | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2998 | NS      | $64693.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                         | Koninklijke KPN N.V. EUR0.04                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     23371 | NS      | $130261.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc COM                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        53 | NS      | $6441.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                               | Obayashi Corp. NPV                                          | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      4300 | NS      | $104148.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                        | Lowes Companies, Inc. COM                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1843 | NS      | $435464.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc COM NEW                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       265 | NS      | $61185.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation         | First American Financial Corporation COM                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2920 | NS      | $176046.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                 | Sandisk Corporation COM                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $179801.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc. COM                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4704 | NS      | $364983.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                           | The Sage Group PLC GBP0.01051948                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      2652 | NS      | $29716.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences Inc. COM                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2621 | NS      | $365288.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc. CL A                                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1170 | NS      | $74961.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     31299 | NS      | $5458545.60   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                         | Williams-Sonoma Inc. COM                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1782 | NS      | $324912.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies Inc. (The) COM                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4455 | NS      | $324234.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                  | Hancock Whitney Corporation COM                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1309 | NS      | $83239.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc COM                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1728 | NS      | $138447.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                 | Cummins Inc. COM                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       689 | NS      | $370695.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                  | OBIC Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $89804.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group COM                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2799 | NS      | $204410.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | Salesforce Inc. COM                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2130 | NS      | $397607.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                | BOC Hong Kong (Holdings) Ltd. NPV                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     22000 | NS      | $121374.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company COM                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5634 | NS      | $341702.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co. COM                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       795 | NS      | $233857.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                           | Swedbank AB (publ) SER'A'NPV                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1984 | NS      | $67621.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Duke Energy Corp                             | Duke Energy Corp COM NEW                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2759 | NS      | $361263.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                      | Dolby Laboratories Inc. COM CL A                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2697 | NS      | $161981.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                       | West Japan Railway Co. NPV                                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3300 | NS      | $65041.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Galderma Group AG                            | Galderma Group AG CHF0.01                                   | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        41 | NS      | $8057.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                        | Sigma Healthcare Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     10011 | NS      | $18499.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aptargroup Inc.                              | Aptargroup Inc. COM                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1227 | NS      | $154626.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | Intuitive Surgical Inc. COM NEW                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       726 | NS      | $334678.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc COM                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6818 | NS      | $179517.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | Ecolab Inc. COM                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1705 | NS      | $453564.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS Capital Holdings Limited COM USD0.0125                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        92 | NS      | $9329.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | General Motors Company COM                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3815 | NS      | $284217.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc COM                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2263 | NS      | $521530.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG CHF0.001                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       345 | NS      | $137686.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.              | Mitsubishi Chemical Group Corp. NPV                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     14500 | NS      | $84768.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MILLROSE PROPERTIES INC                      | Millrose Properties Inc. COM CL A                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6165 | NS      | $172620.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | Mckesson Corp. COM                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       753 | NS      | $651616.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                        | Newmarket Corporation COM                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        51 | NS      | $32688.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.          | MS&AD Insurance Group Holdings Inc. NPV                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      2500 | NS      | $65238.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp.                                | Veralto Corp. COM SHS                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2562 | NS      | $226532.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.            | The Bank of New York Mellon Corp. COM                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1902 | NS      | $225634.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp. COM                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5829 | NS      | $285737.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                 | The Gap Inc. COM                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1885 | NS      | $45617.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                             | PG&E Corporation COM                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10593 | NS      | $186119.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                         | Rocket Companies Inc COM CL A                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14919 | NS      | $212595.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                               | Welltower Inc. COM                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1228 | NS      | $242787.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                | Nomura Research Institute Ltd NPV                           | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      1700 | NS      | $46524.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primerica, Inc.                              | Primerica, Inc. COM                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       775 | NS      | $194122.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                  | NetApp Inc. COM                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2127 | NS      | $217783.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc. COM                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9282 | NS      | $465956.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                       | Japan Airlines Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4400 | NS      | $71836.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Viatris Inc                                  | Viatris Inc COM                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12648 | NS      | $170874.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                 | Marzetti Co. COM                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1454 | NS      | $201131.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                               | LY Corporation NPV                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     39100 | NS      | $94275.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc COM                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      7767 | NS      | $223689.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc CL A                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4388 | NS      | $641876.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                  | Aker BP ASA NOK1                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       559 | NS      | $20665.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare Inc CL A COM                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2176 | NS      | $448995.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.               | Finecobank Banca Fineco S.p.A. EUR0.33                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3024 | NS      | $67280.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                            | Admiral Group PLC ORD GBP0.001                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1601 | NS      | $66962.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                    | Sampo PLC NPV A                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     11858 | NS      | $126123.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                              | Nordea Bank ABP NPV                                         | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      9064 | NS      | $156075.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       283 | NS      | $122363.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc COM                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2314 | NS      | $123590.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated COM                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       953 | NS      | $425552.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                | Nexon Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       900 | NS      | $16953.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc.                                | NiSource Inc. COM                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3878 | NS      | $180947.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | Applovin Corp. COM CL A                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       816 | NS      | $324768.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya Investors Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration