# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-002691
**Filing Date:** 2026-4
**Character Count:** 1086101
**Document Hash:** 0c5c3387cdf7f1f25565a1ea9284285b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002691.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26895598

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers Fidelity U.S. Total Stock Fund (Series ID: S000061481)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000199108 | Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® Fidelity® U.S. Total Stock Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**February 28, 2026**

TSF-NPRT3-0426

1.9887486.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.1%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.1%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Bain Cap Cr Clo Ltd / Bain Cap Cr Clo LLC Series 2025-2A Class XR, CME Term SOFR 3 month Index + 1.1%, 4.7676% 7/18/2038 (i)(j)(k) | 2442632 | 2450340 |
| Hartwick Park Clo Ltd Series 2024-1A Class AR, CME Term SOFR 3 month Index + 1.16%, 4.8276% 1/20/2037 (i)(j)(k) | 6155000 | 6162940 |
| Neuberger Berman Ln Advisers Nbla CLO Ltd / Neuberger Berman Ln Series 2026-50A Class AR2, CME Term SOFR 3 month Index + 1.04%, 4.6989% 7/23/2036 (i)(j)(k) | 6700000 | 6700905 |
| Valley Stream Pk Clo Ltd / Vy Stream Pk Clo LLC Series 2024-1A Class ARR, CME Term SOFR 3 month Index + 1.19%, 4.8576% 1/20/2037 (i)(j)(k) | 7870000 | 7876556 |
| TOTAL BAILIWICK OF JERSEY |  | 23190741 |
| CANADA - 0.0%  |  |  |
| Chesapeake Funding II LLC Series 2023-1A Class A1, 5.65% 5/15/2035 (i) | 271878 | 273120 |
| Chesapeake Funding II LLC Series 2023-2A Class A1, 6.16% 10/15/2035 (i) | 70680 | 71423 |
| Chesapeake Funding II LLC Series 2024-1A Class A1, 5.52% 5/15/2036 (i) | 339707 | 343976 |
| Securitized Term Auto Receivables Trust Series 2025-A Class B, 5.038% 7/25/2031 (i) | 293610 | 296749 |
| TOTAL CANADA |  | 985268 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Bain Capital Credit Clo Ltd Series 2025-5A Class ARR, CME Term SOFR 3 month Index + 1.15%, 4.8176% 4/20/2034 (i)(j)(k) | 5790000 | 5795477 |
| Bain Capital Credit Clo Series 2025-2A Class A1R, CME Term SOFR 3 month Index + 1.15%, 4.8192% 4/22/2035 (i)(j)(k) | 3700000 | 3705739 |
| Barings CLO Ltd Series 2024-3A Class A1RR, CME Term SOFR 3 month Index + 1.14%, 4.8076% 1/20/2036 (i)(j)(k) | 5600000 | 5605628 |
| Buckhorn Park Clo Ltd Series 2024-1A Class ARR, CME Term SOFR 3 month Index + 1.07%, 4.7376% 7/18/2034 (i)(j)(k) | 4537000 | 4541188 |
| Dryden 104 Clo Ltd / Dryden 104 Clo LLC Series 2024-104A Class A1R, CME Term SOFR 3 month Index + 1.29%, 4.9456% 8/20/2034 (i)(j)(k) | 2406000 | 2410518 |
| Dryden 68 Clo Ltd Series 2024-68A Class ARR, CME Term SOFR 3 month Index + 1.1%, 4.7722% 7/15/2035 (i)(j)(k) | 4111000 | 4107715 |
| Flatiron Clo 28 Ltd / Flatiron Clo LLC Series 2025-1A Class A1R, CME Term SOFR 3 month Index + 1.08%, 4.7522% 7/15/2036 (i)(j)(k) | 5180000 | 5189526 |
| Invesco CLO 2021-3 Ltd Series 2025-3A Class A1R, CME Term SOFR 3 month Index + 1.08%, 4.7492% 10/22/2034 (i)(j)(k) | 4930000 | 4936281 |
| Madison Pk Fdg Xlv Ltd / Madison Pk Fdg Xlv LLC Series 2024-45A Class ARR, CME Term SOFR 3 month Index + 1.08%, 4.7522% 7/15/2034 (i)(j)(k) | 4094000 | 4096964 |
| Magnetite Xxii Ltd / Magnetite Xxii LLC Series 2024-22A Class ARR, CME Term SOFR 3 month Index + 1.25%, 4.9222% 7/15/2036 (i)(j)(k) | 3656000 | 3658216 |
| Magnetite Xxiii Ltd Series 2026-23A Class AR2, CME Term SOFR 3 month Index + 0.99%, 4.6371% 1/25/2035 (i)(j)(k) | 4270000 | 4273681 |
| Oha Credit Funding 22 Ltd Series 2025-22A Class A1, CME Term SOFR 3 month Index + 1.33%, 4.9976% 7/20/2038 (i)(j)(k) | 3582000 | 3589200 |
| Palmer Square Ln Fdg 2025-2 Ltd / Palmer Square Ln Fdg 2025-2 LLC Series 2025-2A Class A1, CME Term SOFR 3 month Index + 0.94%, 4.6122% 7/15/2033 (i)(j)(k) | 4922133 | 4925140 |
| Palmer Square Loan Funding Ltd Series 2024-2A Class A1N, CME Term SOFR 3 month Index + 1%, 4.6722% 1/15/2033 (i)(j)(k) | 522769 | 522768 |
| RR Ltd Series 2025-16A Class A1R, CME Term SOFR 3 month Index + 1.05%, 4.7222% 7/15/2036 (i)(j)(k) | 5114000 | 5114486 |
| Sixth Street Clo Xix Ltd Series 2025-19A Class X, CME Term SOFR 3 month Index + 1%, 4.6676% 7/17/2038 (i)(j)(k) | 1866667 | 1867761 |
| Voya Clo 2022-1 Ltd / Voya Clo 2022-1 LLC Series 2024-1A Class A1R, CME Term SOFR 3 month Index + 1.25%, 4.9176% 4/20/2035 (i)(j)(k) | 2950000 | 2955337 |
| Voya CLO Ltd Series 2024-2A Class AR, CME Term SOFR 3 month Index + 1.2%, 4.8676% 7/20/2032 (i)(j)(k) | 2019873 | 2021463 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 69317088 |
| UNITED STATES - 0.1%  |  |  |
| Affirm Asset Securitization Trust Series 2025-X1 Class A, 5.08% 4/15/2030 (i) | 316864 | 317274 |
| Affirm Asset Securitization Trust Series 2025-X2 Class A, 4.45% 10/15/2030 (i) | 3766239 | 3770547 |
| Affirm Master Trust Series 2026-1A Class A, 4.37% 2/15/2034 (i) | 3445000 | 3464693 |
| Ally Auto Receivables Trust Series 2024-1 Class A3, 5.08% 12/15/2028  | 329927 | 332062 |
| American Express Credit Account Master Trust Series 2024-1 Class A, 5.23% 4/15/2029  | 5000000 | 5088131 |
| Amur Equip Fin Receivables Xv LLC Series 2025-1A Class A2, 4.7% 9/22/2031 (i) | 2356489 | 2382059 |
| ARI Fleet Lease Trust Series 2023-B Class A2, 6.05% 7/15/2032 (i) | 297366 | 299302 |
| ARI Fleet Lease Trust Series 2024-A Class A2, 5.3% 11/15/2032 (i) | 696149 | 699825 |
| ARI Fleet Lease Trust Series 2024-B Class A3, 5.26% 4/15/2033 (i) | 316000 | 322126 |
| ARI Fleet Lease Trust Series 2025-A Class A2, 4.38% 1/17/2034 (i) | 342228 | 343386 |
| Avis Budget Rental Car Funding AESOP LLC Series 2022-4A Class A, 4.77% 2/20/2029 (i) | 6000000 | 6079270 |
| Avis Budget Rental Car Funding AESOP LLC Series 2025-1A Class A, 4.8% 8/20/2029 (i) | 690000 | 702138 |
| Avis Budget Rental Car Funding AESOP LLC Series 2025-3A Class A, 4.17% 2/20/2030 (i) | 2620000 | 2631633 |
| Avis Budget Rental Car Funding AESOP LLC Series 2025-3A Class B, 4.46% 2/20/2030 (i) | 1815000 | 1823417 |
| Bank of America Credit Card Master Trust Series 2023-A2 Class A2, 4.98% 11/15/2028  | 1026000 | 1034783 |
| BMW Vehicle Lease Trust Series 2024-1 Class A3, 4.98% 3/25/2027  | 479180 | 480184 |
| BofA Auto Trust Series 2024-1A Class A3, 5.35% 11/15/2028 (i) | 172309 | 173847 |
| Capital One Prime Auto Receivables Trust Series 2024-1 Class A3, 4.62% 7/16/2029  | 3405000 | 3435718 |
| CarMax Auto Owner Trust Series 2023-2 Class A3, 5.05% 1/18/2028  | 574759 | 577153 |
| CarMax Auto Owner Trust Series 2023-3 Class A3, 5.28% 5/15/2028  | 601005 | 604796 |
| CarMax Auto Owner Trust Series 2023-4 Class A3, 6% 7/17/2028  | 190246 | 192434 |
| CarMax Auto Owner Trust Series 2024-2 Class A3, 5.5% 1/16/2029  | 427441 | 432729 |
| CarMax Auto Owner Trust Series 2024-3 Class A3, 4.89% 7/16/2029  | 2196000 | 2220236 |
| Carmax Auto Owner Trust Series 2025-4 Class A3, 3.97% 12/16/2030  | 5200000 | 5225991 |
| Carvana Auto Receivables Trust 2025-P2 Series 2025-P2 Class A3, 4.55% 8/12/2030  | 2735000 | 2761986 |
| Carvana Auto Receivables Trust Series 2024-P4 Class A3, 4.64% 1/10/2030  | 3650000 | 3670187 |
| Carvana Auto Receivables Trust Series 2025-P3 Class A3, 4.04% 11/11/2030  | 4825000 | 4852933 |
| Chase Auto Owner Trust Series 2024-1A Class A3, 5.13% 5/25/2029 (i) | 395989 | 399725 |
| Chase Auto Owner Trust Series 2024-3A Class A3, 5.22% 7/25/2029 (i) | 2393192 | 2418681 |
| Chase Auto Owner Trust Series 2024-4A Class A3, 4.94% 7/25/2029 (i) | 3178698 | 3205934 |
| Chase Issuance Trust Series 2023-A2 Class A, 5.08% 9/15/2030  | 2080000 | 2154417 |
| Citizens Auto Receivables Trust Series 2024-1 Class A3, 5.11% 4/17/2028 (i) | 494379 | 496867 |
| Citizens Auto Receivables Trust Series 2024-2 Class A3, 5.33% 8/15/2028 (i) | 506575 | 509183 |
| Daimler Trucks Retail Trust Series 2024-1 Class A3, 5.49% 12/15/2027  | 1359342 | 1369148 |
| Dell Equipment Finance Trust Series 2023-2 Class A3, 5.65% 1/22/2029 (i) | 51804 | 51865 |
| Dell Equipment Finance Trust Series 2023-3 Class A3, 5.93% 4/23/2029 (i) | 222995 | 223925 |
| Dell Equipment Finance Trust Series 2024-1 Class A3, 5.39% 3/22/2030 (i) | 663080 | 667454 |
| Dell Equipment Finance Trust Series 2024-2 Class A3, 4.59% 8/22/2030 (i) | 827000 | 832379 |
| Dext Abs LLC Series 2025-1 Class A2, 4.59% 8/16/2027 (i) | 730370 | 732023 |
| Dext Abs LLC Series 2025-1 Class A3, 4.77% 8/15/2035 (i) | 1750000 | 1769499 |
| Dext Abs LLC Series 2025-2 Class A3, 4.23% 4/15/2036 (i) | 235000 | 235779 |
| DLLAA Series 2023-1A Class A3, 5.64% 2/22/2028 (i) | 89043 | 89966 |
| DLLAD Series 2024-1A Class A3, 5.3% 7/20/2029 (i) | 199000 | 203127 |
| DLLMT LLC Series 2024-1A Class A3, 4.84% 8/21/2028 (i) | 1310000 | 1320436 |
| DLLMT LLC Series 2026-1A Class A2, 4.03% 7/20/2028 (i) | 1315000 | 1316837 |
| DLLMT LLC Series 2026-1A Class A3, 4.2% 12/20/2029 (i) | 665000 | 669632 |
| DLLST Series 2024-1A Class A3, 5.05% 8/20/2027 (i) | 828360 | 831693 |
| Enterprise Fleet Financing 2025-2 LLC Series 2025-2 Class A2, 4.51% 2/22/2028 (i) | 4858970 | 4877982 |
| Enterprise Fleet Financing LLC Series 2023-1 Class A2, 5.51% 1/22/2029 (i) | 9580 | 9590 |
| Enterprise Fleet Financing LLC Series 2023-2 Class A2, 5.56% 4/22/2030 (i) | 325065 | 326574 |
| Enterprise Fleet Financing LLC Series 2023-3 Class A2, 6.4% 3/20/2030 (i) | 183698 | 185838 |
| Enterprise Fleet Financing LLC Series 2024-1 Class A2, 5.23% 3/20/2030 (i) | 859649 | 865973 |
| Enterprise Fleet Financing LLC Series 2024-3 Class A3, 4.98% 8/21/2028 (i) | 2415000 | 2446666 |
| Enterprise Fleet Financing LLC Series 2024-4 Class A3, 4.56% 11/20/2028 (i) | 991000 | 1001974 |
| Enterprise Fleet Financing LLC Series 2025-1 Class A3, 4.82% 2/20/2029 (i) | 2765000 | 2813539 |
| Enterprise Fleet Financing LLC Series 2025-3 Class A3, 4.46% 9/20/2029 (i) | 5730000 | 5813813 |
| Enterprise Fleet Financing Series 2024-2 Class A2, 5.74% 12/20/2026 (i) | 121870 | 122173 |
| Enterprise Fleet Financing Series 2024-2 Class A3, 5.61% 4/20/2028 (i) | 424000 | 430297 |
| Exeter Automobile Receivables Trust Series 2025-4A Class B, 4.4% 5/15/2030  | 3270000 | 3296377 |
| Fiaot Series 2025-1A Class A2, 4.31% 12/15/2028 (i) | 3950000 | 3956222 |
| Flatiron Clo 23 LLC Series 2025-1A Class AR, CME Term SOFR 3 month Index + 1.24%, 4.9076% 4/17/2036 (i)(j)(k) | 4695000 | 4702850 |
| Flatiron Rr Clo 22 LLC Series 2025-2A Class AR, CME Term SOFR 3 month Index + 0.91%, 4.5822% 10/15/2034 (i)(j)(k) | 5500000 | 5497250 |
| Ford Credit Auto Owner Trust Series 2023-B Class A3, 5.23% 5/15/2028  | 458244 | 460617 |
| Ford Credit Auto Owner Trust Series 2024-D Class A3, 4.61% 8/15/2029  | 1895000 | 1914669 |
| Ford Credit Floorplan Master Owner Trust A Series 2023-1 Class A1, 4.92% 5/15/2028 (i) | 986000 | 987969 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 Class A1, 5.29% 4/15/2029 (i) | 3118000 | 3168056 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 Class A2, U.S. 30-Day Avg. SOFR Index + 0.75%, 4.4082% 4/15/2029 (i)(j)(k) | 4000000 | 4016400 |
| Fordf Series 2025-1 Class A1, 4.63% 4/15/2030  | 2835000 | 2886205 |
| Fordf Series 2025-1 Class B, 4.84% 4/15/2030  | 1430000 | 1451382 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-3 Class A3, 5.45% 6/16/2028  | 131169 | 132101 |
| GM Financial Leasing Trust Series 2024-1 Class A3, 5.09% 3/22/2027  | 741882 | 743062 |
| GMF Floorplan Owner Revolving Trust Series 2023-1 Class A2, U.S. 30-Day Avg. SOFR Index + 1.15%, 4.8082% 6/15/2028 (i)(j)(k) | 5000000 | 5010690 |
| GMF Floorplan Owner Revolving Trust Series 2023-1 Class B, 5.73% 6/15/2028 (i) | 1104000 | 1108726 |
| GMF Floorplan Owner Revolving Trust Series 2024-1A Class A1, 5.13% 3/15/2029 (i) | 6264000 | 6349631 |
| GMF Floorplan Owner Revolving Trust Series 2024-4A Class A1, 4.73% 11/15/2029 (i) | 1055000 | 1071663 |
| Greensky Home Improvement Issuer Trust Series 2025-2A Class A2, 4.93% 6/25/2060 (i) | 246907 | 247917 |
| Greensky Home Improvement Series 2025-3A Class A1, 4.34% 12/27/2060 (i) | 4272833 | 4281140 |
| Huntington Auto Trust Series 2024-1A Class A3, 5.23% 1/16/2029 (i) | 2073516 | 2094334 |
| Hyundai Auto Lease Securitization Trust Series 2024-B Class A3, 5.41% 5/17/2027 (i) | 797364 | 800411 |
| Hyundai Auto Receivables Trust Series 2023-B Class A3, 5.48% 4/17/2028  | 121566 | 122331 |
| Hyundai Auto Receivables Trust Series 2024-A Class A3, 4.99% 2/15/2029  | 505666 | 509862 |
| John Deere Owner Trust Series 2024-A Class A3, 4.96% 11/15/2028  | 2898315 | 2922577 |
| Juniper Valley Park CLO LLC Series 2025-1A Class ARR, CME Term SOFR 3 month Index + 1.08%, 4.7476% 7/20/2036 (i)(j)(k) | 4000000 | 4002672 |
| Kubota Credit Owner Trust Series 2024-2A Class A3, 5.26% 11/15/2028 (i) | 593000 | 601741 |
| Marlette Funding Trust 2025-1 Series 2025-1A Class A, 4.75% 7/16/2035 (i) | 173468 | 173723 |
| Mercedes-Benz Auto Lease Trust Series 2024-A Class A3, 5.32% 1/18/2028  | 714000 | 719451 |
| Mercedes-Benz Auto Lease Trust Series 2024-B Class A3, 4.23% 2/15/2028  | 3680469 | 3687621 |
| Merchants Fleet Funding LLC Series 2024-1A Class A, 5.82% 4/20/2037 (i) | 615971 | 619428 |
| Merchants Fleet Funding LLC Series 2025-1A Class A, 4.49% 1/20/2039 (i) | 2105000 | 2122641 |
| Nissan Master Owner Tr Receivable Series 2024-B Class A, 5.05% 2/15/2029 (i) | 1063000 | 1074449 |
| Oportun Funding Trust Series 2024-3 Class A, 5.26% 8/15/2029 (i) | 3545 | 3546 |
| Oportun Issuance Trust 2025-B Series 2025-B Class A, 4.88% 5/9/2033 (i) | 2465000 | 2479442 |
| Oportun Issuance Trust Series 2025-C Class A, 4.49% 7/8/2033 (i) | 1220000 | 1223315 |
| Optn Series 2026-A Class A, 4.32% 1/9/2034 (i) | 490000 | 491568 |
| PEAC Solutions Receivables LLC Series 2026-1A Class A3, 4.39% 7/20/2033 (i) | 305000 | 308186 |
| Peac Solutions Receivables Series 2025-1A Class A2, 4.94% 10/20/2028 (i) | 670385 | 674368 |
| Pk Alift Loan Funding 7 LP Series 2025-2 Class A, 4.75% 3/15/2043 (i) | 1450018 | 1459471 |
| Porsche Financial Auto Securitization Trust Series 2024-1A Class A3, 4.44% 1/22/2030 (i) | 5189302 | 5211327 |
| Porsche Finl Auto Securitization Tr 2023-2 Series 2023-2A Class A3, 5.79% 1/22/2029 (i) | 224947 | 226541 |
| Porsche Innovative Lease Owner Trust Series 2024-2A Class A3, 4.35% 10/20/2027 (i) | 3040465 | 3045444 |
| Post Road Equipment Finance LLC Series 2025-1A Class A2, 4.9% 5/15/2031 (i) | 346851 | 349908 |
| Pstat Series 2026-2A Class A2R, CME Term SOFR 3 month Index + 1.15%, 1.15% 1/15/2033 (i)(j)(k) | 4830000 | 4830000 |
| RCKT Trust Series 2025-1A Class A, 4.9% 7/25/2034 (i) | 236666 | 237228 |
| Rcktl Series 2025-2A Class A, 4.48% 11/27/2034 (i) | 559345 | 559907 |
| Reach Abs Trust Series 2025-2A Class A, 4.93% 8/18/2032 (i) | 1044441 | 1049221 |
| RKTL Series 2026-1A Class A, 4.07% 2/26/2035 (i) | 2750000 | 2753130 |
| RKTL Series 2026-1A Class B, 4.33% 2/26/2035 (i) | 2745000 | 2745178 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class A3, 4.67% 8/15/2029  | 3550000 | 3571995 |
| SBNA Auto Lease Trust Series 2024-B Class A3, 5.56% 11/22/2027 (i) | 425662 | 427561 |
| SBNA Auto Lease Trust Series 2024-C Class A3, 4.56% 2/22/2028 (i) | 464750 | 465634 |
| SCLP Series 2025-4 Class A, 4.24% 8/25/2035 (i) | 4559789 | 4568590 |
| SFS Auto Receivables Securitization Trust Series 2023-1A Class A3, 5.47% 10/20/2028 (i) | 675270 | 679210 |
| SFS Auto Receivables Securitization Trust Series 2024-1A Class A3, 4.95% 5/21/2029 (i) | 403623 | 405809 |
| SFS Auto Receivables Securitization Trust Series 2024-2A Class A3, 5.33% 11/20/2029 (i) | 297132 | 300492 |
| SFS Auto Receivables Securitization Trust Series 2025-2A Class A3, 4.44% 12/20/2030 (i) | 3340000 | 3373059 |
| Sofi Consumer Loan Program Series 2025-3 Class A, 4.47% 8/15/2034 (i) | 887257 | 889755 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-CA Class A3, 4.11% 4/20/2029 (i) | 4407000 | 4438451 |
| T-Mobile US Trust Series 2024-1A Class A, 5.05% 9/20/2029 (i) | 1811000 | 1818893 |
| Tesla Lease Electric Vehicle Securitization LLC Series 2025-A Class A3, 4.27% 11/20/2028 (i) | 5510000 | 5546284 |
| Tesla Series 2024-A Class A3, 5.3% 6/21/2027 (i) | 429574 | 430747 |
| Upstart Securitization Trust Series 2023-3 Class A, 6.9% 10/20/2033 (i) | 30104 | 30158 |
| Upstart Securitization Trust Series 2025-3 Class A2, 4.6% 9/20/2035 (i) | 5886442 | 5896316 |
| USB Auto Owner Trust 2025-1 Series 2025-1A Class A3, 4.49% 6/17/2030 (i) | 1330000 | 1343425 |
| Verd Series 2025-1A Class A2, 4.85% 3/13/2028 (i) | 484023 | 486103 |
| Verizon Master Trust Series 2023-4 Class A1A, 5.16% 6/20/2029  | 1573000 | 1578973 |
| Verizon Master Trust Series 2024-8 Class A1A, 4.62% 11/20/2030  | 4600000 | 4671344 |
| Volkswagen Auto Lease Trust Series 2025-B Class A3, 4.01% 1/22/2029  | 5050000 | 5072087 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-1 Class A3, 5.02% 6/20/2028  | 349391 | 351591 |
| Volkswagen Auto Loan Enhanced Trust Series 2024-1 Class A3, 4.63% 7/20/2029  | 4570000 | 4626217 |
| Volvo Financial Equipment LLC Series 2024-1A Class A3, 4.29% 10/16/2028 (i) | 301000 | 302534 |
| Wells Fargo Card Issuance Trust Series 2024-A1 Class A, 4.94% 2/15/2029  | 2470000 | 2498587 |
| Wheels Fleet Lease Funding LLC Series 2023-2A Class A, 6.46% 8/18/2038 (i) | 518921 | 524616 |
| Wheels Fleet Lease Funding LLC Series 2024-1A Class A1, 5.49% 2/18/2039 (i) | 1768153 | 1787887 |
| Wheels Fleet Lease Funding LLC Series 2024-2A Class A2, CME Term SOFR 1 month Index + 1%, 4.6641% 6/21/2039 (i)(j)(k) | 1330647 | 1338515 |
| Wheels Fleet Lease Funding LLC Series 2024-3A Class A1, 4.8% 9/19/2039 (i) | 2599806 | 2628937 |
| Wheels Fleet Lease Funding LLC Series 2025-1A Class A1, 4.57% 1/18/2040 (i) | 4337488 | 4382226 |
| Wheels Fleet Lease Funding LLC Series 2025-2A Class A1, 4.41% 5/18/2040 (i) | 5760000 | 5817333 |
| Wheels Fleet Lease Funding LLC Series 2025-3A Class A1, 4.08% 9/18/2040 (i) | 3785000 | 3801193 |
| World Omni Auto Receivables Tr 2023-D Series 2023-D Class A3, 5.79% 2/15/2029  | 679752 | 687620 |
| World Omni Auto Receivables Tr Series 2024-A Class A3, 4.86% 3/15/2029  | 1649140 | 1660549 |
| World Omni Auto Receivables Trust 2023-C Series 2023-C Class A3, 5.15% 11/15/2028  | 85982 | 86450 |
| World Omni Auto Receivables Trust Series 2024-B Class A3, 5.27% 9/17/2029  | 1390191 | 1404260 |
| World Omni Automobile Lease Securitization Trust Series 2024-A Class A3, 5.26% 10/15/2027  | 1349148 | 1355647 |
| World Omni Select Auto Trust Series 2025-A Class A3, 4.08% 8/15/2031  | 850000 | 854479 |
| TOTAL UNITED STATES |  | 270797304 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $362,324,451) |  | <br> **364290401** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Notes - 0.0%** | &nbsp;&nbsp;**Bank Notes - 0.0%** | &nbsp;&nbsp;**Bank Notes - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Morgan Stanley Bank NA 4.968% 7/14/2028 (j) | 3117000 | 3156922 |
| Capital Markets - 0.0% |  |  |
| Goldman Sachs Bank USA 5.283% 3/18/2027 (j) | 3500000 | 3501984 |
| TOTAL UNITED STATES |  | 6658906 |
| <br> **TOTAL BANK NOTES**<br> (Cost $6,617,000) |  | <br> **6658906** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Collateralized Mortgage Obligations - 0.0%** | &nbsp;&nbsp;**Collateralized Mortgage Obligations - 0.0%** | &nbsp;&nbsp;**Collateralized Mortgage Obligations - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| CFMT LLC Series 2024-HB13 Class A, 3% 5/25/2034 (i)(j) | 271625 | 269138 |
| CFMT LLC Series 2024-HB15 Class A, 4% 8/25/2034 (i)(j) | 152587 | 152214 |
| CFMT Series 2025-HB16 Class A, 3% 3/25/2035 (i)(j) | 212109 | 208796 |
| Ocwen Loan Investment Trust Series 2023-HB1 Class A, 3% 6/25/2036 (i) | 4501 | 4495 |
| Ocwen Loan Investment Trust Series 2024-HB1 Class A, 3% 2/25/2037 (i) | 25746 | 25414 |
| Ocwen Loan Investment Trust Series 2025-HB1 Class A, 3% 6/25/2038 (i)(j) | 578900 | 570014 |
| Ocwen Loan Investment Trust Series 2025-HB2 Class A, 3% 11/25/2038 (i)(j) | 377529 | 365939 |
| PRPM LLC Series 2024-RPL2 Class A1, 3.5% 5/25/2054 (i)(j) | 1218552 | 1193746 |
| TOTAL UNITED STATES |  | 2789756 |
| <br> **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br> (Cost $2,727,365) |  | <br> **2789756** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| ALA Trust Series 2025-OANA Class A, CME Term SOFR 1 month Index + 1.7426%, 5.4026% 6/15/2040 (i)(j)(k) | 3835000 | 3854240 |
| Ares Commercial Mortgage Trust Series 2026-GCP Class A, CME Term SOFR 1 month Index + 1.25%, 4.95% 2/15/2043 (i)(j)(k) | 737000 | 737230 |
| Benchmark Mortgage Trust Series 2019-B9 Class AAB, 3.9325% 3/15/2052  | 1054134 | 1051450 |
| BLP Commercial Mortgage Trust Series 2024-IND2 Class A, CME Term SOFR 1 month Index + 1.3422%, 5.0018% 3/15/2041 (i)(j)(k) | 1046833 | 1046833 |
| BMP Series 2024-MF23 Class A, CME Term SOFR 1 month Index + 1.3719%, 5.0316% 6/15/2041 (i)(j)(k) | 778000 | 778243 |
| BX Commercial Mortgage Trust 2024-XL5 Series 2024-XL5 Class A, CME Term SOFR 1 month Index + 1.3917%, 5.0513% 3/15/2041 (i)(j)(k) | 3422589 | 3423658 |
| BX Commercial Mortgage Trust 2025-SPOT Series 2025-SPOT Class A, CME Term SOFR 1 month Index + 1.4434%, 5.103% 4/15/2040 (i)(j)(k) | 2654648 | 2657966 |
| BX Commercial Mortgage Trust 24-MDHS Series 2024-MDHS Class A, 5.301% 5/15/2041 (i)(j) | 4326618 | 4329322 |
| BX Commercial Mortgage Trust Series 2021-PAC Class A, CME Term SOFR 1 month Index + 0.8036%, 4.4636% 10/15/2036 (i)(j)(k) | 576000 | 574920 |
| BX Commercial Mortgage Trust Series 2022-LP2 Class A, CME Term SOFR 1 month Index + 1.0129%, 4.6726% 2/15/2039 (i)(j)(k) | 666695 | 666487 |
| BX Commercial Mortgage Trust Series 2023-XL3 Class A, CME Term SOFR 1 month Index + 1.7614%, 5.4211% 12/9/2040 (i)(j)(k) | 1757512 | 1757512 |
| BX Commercial Mortgage Trust Series 2024-GPA3 Class A, CME Term SOFR 1 month Index + 1.2928%, 4.9525% 12/15/2039 (i)(j)(k) | 3316065 | 3317101 |
| BX Commercial Mortgage Trust Series 2026-XL6 Class A, CME Term SOFR 1 month Index + 1.2%, 4.87% 3/15/2043 (i)(j)(k) | 2261000 | 2262422 |
| BX Trust 2021 Series 2021-LBA Class AJV, CME Term SOFR 1 month Index + 0.9145%, 4.8245% 2/15/2036 (i)(j)(k) | 1879000 | 1877842 |
| BX Trust 2024-CNY Series 2024-CNYN Class A, CME Term SOFR 1 month Index + 1.4419%, 5.1015% 4/15/2041 (i)(j)(k) | 1679025 | 1679549 |
| BX Trust 2025-ROIC Series 2025-ROIC Class A, CME Term SOFR 1 month Index + 1.1438%, 4.8035% 3/15/2030 (i)(j)(k) | 5264628 | 5258049 |
| BX Trust Series 2021-ACNT Class A, CME Term SOFR 1 month Index + 0.9645%, 4.6245% 11/15/2038 (i)(j)(k) | 915887 | 915601 |
| BX Trust Series 2024-XL4 Class A, CME Term SOFR 1 month Index + 1.442%, 5.1017% 2/15/2039 (i)(j)(k) | 3040892 | 3040892 |
| BX Trust Series 2025-DIME Class A, CME Term SOFR 1 month Index + 1.15%, 4.8097% 2/15/2035 (i)(j)(k) | 3020000 | 3015918 |
| Extended Stay America Trust Series 2025-ESH Class A, CME Term SOFR 1 month Index + 1.3%, 4.9597% 10/15/2042 (i)(j)(k) | 2745000 | 2748431 |
| Extended Stay America Trust Series 2026-ESH2 Class A, CME Term SOFR 1 month Index + 1.2%, 4.87% 2/15/2043 (i)(j)(k) | 2529000 | 2529790 |
| GS Mortgage Securities Trust Series 2017-GS6 Class A2, 3.164% 5/10/2050  | 124723 | 123303 |
| GS Mortgage Securities Trust Series 2017-GS7 Class AAB, 3.203% 8/10/2050  | 1075388 | 1069919 |
| HAVN Trust Series 2025-MOB Class A, CME Term SOFR 1 month Index + 1.7%, 5.3597% 10/15/2035 (i)(j)(k) | 295000 | 294447 |
| Life Financial Services Trust Series 2022-BMR2 Class A1, CME Term SOFR 1 month Index + 1.2952%, 4.9549% 5/15/2039 (i)(j)(k) | 2500000 | 2415625 |
| Plym Commercial Mortgage Trust Series 2026-IND Class A, CME Term SOFR 1 month Index + 1.25%, 4.9% 3/15/2043 (i)(j)(k) | 3139000 | 3139000 |
| Plym Commercial Mortgage Trust Series 2026-IND Class B, CME Term SOFR 1 month Index + 1.45%, 5.1% 3/15/2043 (i)(j)(k) | 390000 | 390244 |
| SREIT Trust Series 2021-MFP Class A, CME Term SOFR 1 month Index + 0.8453%, 4.5049% 11/15/2038 (i)(j)(k) | 112405 | 112370 |
| TCO Commercial Mortgage Trust Series 2024-DPM Class A, CME Term SOFR 1 month Index + 1.2429%, 4.9026% 12/15/2039 (i)(j)(k) | 2231000 | 2233791 |
| Wells Fargo Commercial Mortgage Trust Series 2024-GRP Class A, CME Term SOFR 1 month Index + 1.7913%, 5.451% 10/15/2041 (i)(j)(k) | 1775000 | 1772689 |
| Wells Fargo Commerical Mortgage Trust Series 2025-VTT Class A, 5.2704% 3/15/2038 (i)(j) | 1017000 | 1026692 |
| TOTAL UNITED STATES |  | 60101536 |
| <br> **TOTAL COMMERCIAL MORTGAGE SECURITIES**<br> (Cost $60,009,836) |  | <br> **60101536** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 54.7%** | &nbsp;&nbsp;**Common Stocks - 54.7%** | &nbsp;&nbsp;**Common Stocks - 54.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Anglogold Ashanti Plc  | 49686 | 6348380 |
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Wienerberger AG  | 463813 | 15235552 |
| Containers & Packaging - 0.0% |  |  |
| Mayr Melnhof Karton AG (c) | 54300 | 6409672 |
| TOTAL AUSTRIA |  | 21645224 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd  | 304300 | 6551579 |
| BAILIWICK OF GUERNSEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Super Group SGHC Ltd  | 363820 | 3892874 |
| BELGIUM - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| UCB SA  | 1118600 | 333474436 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of Nt Butterfield & Son Ltd/The (United States) (c) | 49522 | 2513242 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| StoneCo Ltd Class A (d) | 571200 | 9596160 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Hypera SA  | 1779100 | 8009681 |
| Hypera SA rights 3/17/2026 (d) | 198400 | 81272 |
| TOTAL HEALTH CARE |  | 8090953 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Wheaton Precious Metals Corp (United States)  | 121200 | 19834380 |
| TOTAL BRAZIL |  | 37521493 |
| BURKINA FASO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| IAMGOLD Corp (United States) (d) | 265000 | 6511050 |
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd  | 73229 | 3255761 |
| CANADA - 0.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Mty Food Group Inc (c) | 152900 | 4640636 |
| Restaurant Brands International Inc (c) | 374500 | 26867469 |
| TOTAL CONSUMER DISCRETIONARY |  | 31508105 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 2284400 | 138633212 |
| Metro Inc/CN  | 170100 | 12119804 |
| TOTAL CONSUMER STAPLES |  | 150753016 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Athabasca Oil Corp (d) | 14361700 | 92863307 |
| Canadian Natural Resources Ltd (United States)  | 2075800 | 90857766 |
| Cenovus Energy Inc  | 641680 | 14296143 |
| Imperial Oil Ltd (c) | 4059000 | 474772516 |
| Imperial Oil Ltd (United States) (c) | 960900 | 112713570 |
| Parex Resources Inc (c) | 1913900 | 29942177 |
| TOTAL ENERGY |  | 815445479 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Xenon Pharmaceuticals Inc (d) | 2042525 | 88298356 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Bombardier Inc Class B (d) | 399500 | 82559331 |
| Electrical Equipment - 0.0% |  |  |
| Electrovaya Inc (United States) (d) | 114690 | 867056 |
| TOTAL INDUSTRIALS |  | 83426387 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| D-Wave Quantum Inc (c)(d) | 58800 | 1104263 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Nutrien Ltd (United States) (c) | 826300 | 62030341 |
| Metals & Mining - 0.0% |  |  |
| Altius Minerals Corp  | 356600 | 12598185 |
| McEwen Inc (c)(d) | 314800 | 8924580 |
| Triple Flag Precious Metals Corp (United States)  | 118800 | 4913568 |
|  |  | 26436333 |
| Paper & Forest Products - 0.0% |  |  |
| Stella-Jones Inc  | 39600 | 2717610 |
| TOTAL MATERIALS |  | 91184284 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Brookfield Infrastructure Corp (United States) (c) | 176208 | 8789255 |
| TOTAL CANADA |  | 1270509145 |
| CHINA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Prosus NV Class N  | 802200 | 41233433 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Shenzhou International Group Holdings Ltd  | 501200 | 4058468 |
| TOTAL CONSUMER DISCRETIONARY |  | 45291901 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| China Petroleum & Chemical Corp H Shares  | 5988000 | 4171409 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Sinopharm Group Co Ltd H Shares  | 4280000 | 11565202 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Qingdao Port International Co Ltd H Shares (h)(i) | 4142814 | 4003333 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Kingboard Holdings Ltd  | 436500 | 2260778 |
| TOTAL CHINA |  | 67292623 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Ascendis Pharma A/S ADR (d) | 132000 | 30822000 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (d) | 633500 | 24060330 |
| FRANCE - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Orange SA  | 1761200 | 37940753 |
| Media - 0.0% |  |  |
| IPSOS SA  | 84000 | 3420307 |
| TOTAL COMMUNICATION SERVICES |  | 41361060 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| AKWEL SADIR  | 5700 | 50109 |
| Cie Generale des Etablissements Michelin SCA Series B  | 233900 | 9459198 |
|  |  | 9509307 |
| Specialty Retail - 0.0% |  |  |
| Maisons du Monde SA (c)(d)(h)(i) | 415000 | 662972 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 99000 | 63263049 |
| TOTAL CONSUMER DISCRETIONARY |  | 73435328 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Pernod Ricard SA  | 337400 | 31135440 |
| Food Products - 0.0% |  |  |
| Societe LDC SADIR  | 20718 | 2462727 |
| TOTAL CONSUMER STAPLES |  | 33598167 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Vallourec SACA  | 172300 | 4022932 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| TotalEnergies SE (United States)  | 245620 | 19733111 |
| TOTAL ENERGY |  | 23756043 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Amundi SA (h)(i) | 343700 | 32915695 |
| Antin Infrastructure Partners SA  | 208726 | 2382452 |
| TOTAL FINANCIALS |  | 35298147 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Airbus SE  | 190498 | 41367200 |
| Ground Transportation - 0.0% |  |  |
| Stef SA  | 52034 | 7697718 |
| TOTAL INDUSTRIALS |  | 49064918 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Sopra Steria Group  | 117580 | 18227947 |
| TOTAL FRANCE |  | 274741610 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Mercedes-Benz Group AG  | 60500 | 4185912 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (c)(d) | 647500 | 26968375 |
| TOTAL CONSUMER DISCRETIONARY |  | 31154287 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (d) | 145000 | 15983350 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Takkt AG  | 398854 | 1531679 |
| Machinery - 0.0% |  |  |
| JOST Werke SE (h)(i) | 89100 | 7085382 |
| Norma Group SE  | 85768 | 1601226 |
|  |  | 8686608 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 90200 | 5574151 |
| TOTAL INDUSTRIALS |  | 15792438 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| SAP SE ADR  | 572155 | 115306397 |
| TOTAL GERMANY |  | 178236472 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Patria Investments Ltd Class A (c) | 518058 | 6796921 |
| GREECE - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| Autohellas Tourist and Trading SA  | 196880 | 2959097 |
| Specialty Retail - 0.0% |  |  |
| JUMBO SA  | 310460 | 9104957 |
| TOTAL CONSUMER DISCRETIONARY |  | 12064054 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Sarantis SA  | 265608 | 4594653 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Eurobank SA  | 1525400 | 7065458 |
| National Bank of Greece SA  | 243200 | 3961328 |
| TOTAL FINANCIALS |  | 11026786 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Metlen Energy & Metals PLC  | 87400 | 3671314 |
| TOTAL GREECE |  | 31356807 |
| HONG KONG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Pico Far East Holdings Ltd  | 1026000 | 385566 |
| Financials - 0.0% |  |  |
| Consumer Finance - 0.0% |  |  |
| Aeon Credit Service Asia Co Ltd  | 3004000 | 2995015 |
| TOTAL HONG KONG |  | 3380581 |
| INDIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Oil & Natural Gas Corp Ltd  | 824100 | 2532502 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Redington Ltd  | 2000888 | 6165322 |
| TOTAL INDIA |  | 8697824 |
| IRELAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| AIB Group PLC  | 143200 | 1497465 |
| Bank of Ireland Group PLC  | 274700 | 5367022 |
| TOTAL IRELAND |  | 6864487 |
| ISRAEL - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Max Stock Ltd  | 367700 | 3244343 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nova Ltd (c)(d) | 10660 | 4678247 |
| Software - 0.0% |  |  |
| Cellebrite DI Ltd (d) | 633620 | 8452491 |
| TOTAL INFORMATION TECHNOLOGY |  | 13130738 |
| TOTAL ISRAEL |  | 16375081 |
| ITALY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Brembo NV  | 254500 | 3025215 |
| Brembo NV  | 218100 | 2592532 |
| TOTAL CONSUMER DISCRETIONARY |  | 5617747 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola HBC AG  | 198400 | 12860678 |
| Davide Campari-Milano NV (c) | 2376000 | 17906118 |
|  |  | 30766796 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| MARR SpA (c) | 495000 | 5521380 |
| TOTAL CONSUMER STAPLES |  | 36288176 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Banca Generali SpA  | 128620 | 8335960 |
| Financial Services - 0.0% |  |  |
| BFF Bank SpA (d)(h)(i) | 711400 | 3180793 |
| TOTAL FINANCIALS |  | 11516753 |
| TOTAL ITALY |  | 53422676 |
| JAPAN - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Daikyonishikawa Corp  | 619300 | 3743599 |
| Distributors - 0.0% |  |  |
| Arata Corp  | 146400 | 2887408 |
| Household Durables - 0.0% |  |  |
| FJ Next Holdings Co Ltd  | 114900 | 1433261 |
| Specialty Retail - 0.0% |  |  |
| ARCLANDS CORP (c) | 293500 | 3676150 |
| TOTAL CONSUMER DISCRETIONARY |  | 11740418 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Belc Co Ltd (c) | 10700 | 552934 |
| G-7 Holdings Inc  | 439100 | 4259832 |
| YAKUODO Holdings Co Ltd  | 41300 | 551407 |
|  |  | 5364173 |
| Food Products - 0.0% |  |  |
| Pickles Holdings Co Ltd (c) | 132000 | 1044741 |
| S Foods Inc (c) | 207700 | 4256011 |
|  |  | 5300752 |
| Household Products - 0.0% |  |  |
| Transaction Co Ltd  | 100800 | 876550 |
| TOTAL CONSUMER STAPLES |  | 11541475 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Zenkoku Hosho Co Ltd  | 194000 | 3995159 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| AZ-COM MARUWA Holdings Inc (c) | 665200 | 4212742 |
| Building Products - 0.0% |  |  |
| Nihon Dengi Co Ltd  | 77000 | 6010502 |
| Nihon Flush Co Ltd  | 97378 | 536260 |
|  |  | 6546762 |
| Commercial Services & Supplies - 0.0% |  |  |
| Green Cross Holdings Co Ltd  | 8700 | 77436 |
| Prestige International Inc  | 523110 | 2351508 |
|  |  | 2428944 |
| Construction & Engineering - 0.0% |  |  |
| Raiznext Corp  | 206100 | 3469644 |
| Machinery - 0.0% |  |  |
| Daiwa Industries Ltd  | 325400 | 3952767 |
| Professional Services - 0.0% |  |  |
| Altech Corp  | 59000 | 996651 |
| Creek & River Co Ltd (c) | 91800 | 872353 |
| Persol Holdings Co Ltd  | 1919100 | 3069774 |
| Quick Co Ltd  | 535500 | 3226751 |
| Will Group Inc  | 187400 | 1554017 |
|  |  | 9719546 |
| Trading Companies & Distributors - 0.0% |  |  |
| Chori Co Ltd  | 70700 | 2105177 |
| ITOCHU Corp  | 948000 | 13725926 |
| Mitani Corp  | 180200 | 3288637 |
| Totech Corp  | 98000 | 2867864 |
|  |  | 21987604 |
| TOTAL INDUSTRIALS |  | 52318009 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Daiwabo Holdings Co Ltd  | 177460 | 3636359 |
| Maruwa Co Ltd/Aichi  | 12900 | 5062031 |
| Riken Keiki Co Ltd  | 36400 | 844939 |
|  |  | 9543329 |
| IT Services - 0.0% |  |  |
| Avant Group Corp  | 185100 | 1690216 |
| DTS Corp  | 449200 | 3287776 |
| TDC Soft Inc  | 291400 | 2086160 |
|  |  | 7064152 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Allegro MicroSystems Inc (c)(d) | 671760 | 24499087 |
| Disco Corp  | 48300 | 23222911 |
| Renesas Electronics Corp  | 1233400 | 23260453 |
| SUMCO Corp  | 1316420 | 15405228 |
|  |  | 86387679 |
| Software - 0.0% |  |  |
| Cresco Ltd  | 579600 | 5708224 |
| System Research Co Ltd  | 294000 | 3533686 |
|  |  | 9241910 |
| TOTAL INFORMATION TECHNOLOGY |  | 112237070 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| C Uyemura & Co Ltd  | 56000 | 7777927 |
| Construction Materials - 0.0% |  |  |
| Vertex Corp/Japan  | 69000 | 791336 |
| TOTAL MATERIALS |  | 8569263 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Arealink Co Ltd  | 346000 | 2842622 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Kansai Electric Power Co Inc/The  | 953800 | 17241875 |
| TOTAL JAPAN |  | 220485891 |
| KOREA (SOUTH) - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cuckoo Holdings Co Ltd  | 41065 | 846918 |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| KT&G Corp  | 91269 | 10336908 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| InBody Co Ltd  | 31300 | 695517 |
| Value Added Technology Co Ltd  | 80700 | 1532654 |
| Vieworks Co Ltd  | 111900 | 2024190 |
| TOTAL HEALTH CARE |  | 4252361 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Hy-Lok Corp (d) | 70316 | 1877431 |
| Professional Services - 0.0% |  |  |
| e-Credible Co Ltd  | 47700 | 508109 |
| TOTAL INDUSTRIALS |  | 2385540 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| MAKUS Inc  | 251584 | 5669061 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| SK Hynix Inc  | 202710 | 149349557 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Samsung Electronics Co Ltd  | 128620 | 19336585 |
| TOTAL INFORMATION TECHNOLOGY |  | 174355203 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Soulbrain Co Ltd  | 7840 | 2425365 |
| TOTAL KOREA (SOUTH) |  | 194602295 |
| MALAYSIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Scientex BHD  | 2007400 | 1950134 |
| MEXICO - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Gruma SAB de CV Series B  | 56600 | 1014672 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Genomma Lab Internacional SAB de CV (c) | 1272200 | 1346662 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Southern Copper Corp (c) | 8467 | 1848346 |
| TOTAL MEXICO |  | 4209680 |
| MONACO - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Scorpio Tankers Inc  | 109019 | 8621223 |
| NETHERLANDS - 0.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Acomo NV  | 110100 | 3512542 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Van Lanschot Kempen NV depository receipt  | 5800 | 387210 |
| Insurance - 0.0% |  |  |
| ASR Nederland NV  | 84200 | 6112710 |
| TOTAL FINANCIALS |  | 6499920 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (c)(d) | 112300 | 86125116 |
| Newamsterdam Pharma Co NV (c)(d) | 1559060 | 55284268 |
| uniQure NV (d) | 261500 | 4087245 |
| TOTAL HEALTH CARE |  | 145496629 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV (c) | 119100 | 11455305 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ASM International NV  | 26600 | 22447706 |
| ASML Holding NV depository receipt  | 39200 | 56861952 |
| BE Semiconductor Industries NV  | 236043 | 52825253 |
| NXP Semiconductors NV  | 304537 | 69132944 |
| TOTAL INFORMATION TECHNOLOGY |  | 201267855 |
| TOTAL NETHERLANDS |  | 368232251 |
| NORWAY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (h)(i) | 984481 | 9442768 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Seadrill Ltd (d) | 125200 | 5493776 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| SpareBank 1 Nord Norge  | 45200 | 757366 |
| Sparebank 1 Oestlandet (c) | 266020 | 6001209 |
| TOTAL FINANCIALS |  | 6758575 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Multiconsult ASA (c)(h)(i) | 45600 | 760135 |
| Norconsult Norge AS  | 234600 | 1001731 |
| TOTAL INDUSTRIALS |  | 1761866 |
| TOTAL NORWAY |  | 23456985 |
| PHILIPPINES - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Robinsons Land Corp  | 2929000 | 939278 |
| PORTUGAL - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Corticeira Amorim SGPS SA  | 224580 | 1809781 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (d) | 332320 | 2638620 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| First BanCorp/Puerto Rico (c) | 723739 | 15292605 |
| Popular Inc  | 419137 | 56734385 |
|  |  | 72026990 |
| Financial Services - 0.0% |  |  |
| EVERTEC Inc  | 1255278 | 35536920 |
| TOTAL FINANCIALS |  | 107563910 |
| TOTAL PUERTO RICO |  | 110202530 |
| SINGAPORE - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hour Glass Ltd/The  | 1687200 | 3281297 |
| SPAIN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (h)(i) | 800100 | 30408399 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| CIE Automotive SA  | 466680 | 17535445 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bankinter SA  | 388200 | 6502032 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Faes Farma SA  | 112111 | 688845 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Logista Integral SA (c) | 260900 | 9945095 |
| TOTAL SPAIN |  | 65079816 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 237717 | 28174219 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Inwido AB  | 67800 | 1267739 |
| Electrical Equipment - 0.0% |  |  |
| AQ Group AB  | 404800 | 8506199 |
| Machinery - 0.0% |  |  |
| Atlas Copco AB A Shares  | 1396400 | 30042518 |
| Beijer Alma AB B Shares  | 232520 | 6400507 |
|  |  | 36443025 |
| Trading Companies & Distributors - 0.0% |  |  |
| Alligo AB B Shares  | 43100 | 652162 |
| TOTAL INDUSTRIALS |  | 46869125 |
| TOTAL SWEDEN |  | 75043344 |
| SWITZERLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 733500 | 14934060 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| On Holding AG Class A (d) | 130800 | 6079584 |
| TOTAL CONSUMER DISCRETIONARY |  | 21013644 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Vontobel Holding AG  | 27634 | 2523128 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Bossard Holding AG Series A  | 4612 | 994562 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| TE Connectivity PLC  | 11366 | 2615885 |
| TOTAL SWITZERLAND |  | 27147219 |
| TAIWAN - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Chroma ATE Inc  | 2438000 | 107263916 |
| Delta Electronics Inc  | 3640000 | 165950392 |
| Thinking Electronic Industrial Co Ltd  | 202000 | 1220398 |
|  |  | 274434706 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Jentech Precision Industrial Co Ltd  | 432000 | 42971370 |
| Silicon Motion Technology Corp ADR  | 34980 | 4520465 |
| Sitronix Technology Corp  | 21000 | 133233 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 2739000 | 170064081 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 1307100 | 489613519 |
| Topco Scientific Co Ltd  | 574455 | 6382630 |
|  |  | 713685298 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| TSC Auto ID Technology Co Ltd  | 48290 | 304834 |
| TOTAL TAIWAN |  | 988424838 |
| THAILAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Fabrinet (d) | 219350 | 119683941 |
| UNITED KINGDOM - 0.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| B&M European Value Retail SA  | 4674700 | 12032732 |
| Distributors - 0.0% |  |  |
| Inchcape PLC  | 1809589 | 21667784 |
| Diversified Consumer Services - 0.0% |  |  |
| ME Group International PLC  | 1995283 | 3673096 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Hollywood Bowl Group PLC  | 696700 | 2492800 |
| Household Durables - 0.0% |  |  |
| Barratt Redrow PLC  | 1054371 | 5162047 |
| Vistry Group PLC (d) | 750563 | 7050129 |
|  |  | 12212176 |
| Specialty Retail - 0.0% |  |  |
| Dunelm Group PLC  | 331900 | 4508633 |
| JD Sports Fashion PLC  | 3352554 | 3703913 |
| Pets at Home Group Plc  | 3113800 | 8745116 |
|  |  | 16957662 |
| TOTAL CONSUMER DISCRETIONARY |  | 69036250 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Diageo PLC  | 5213600 | 116922970 |
| Diageo PLC ADR (c) | 522705 | 46782097 |
|  |  | 163705067 |
| Tobacco - 0.1% |  |  |
| British American Tobacco PLC  | 71614 | 4471964 |
| British American Tobacco PLC ADR  | 3534000 | 221405100 |
| Imperial Brands PLC  | 225665 | 10107280 |
|  |  | 235984344 |
| TOTAL CONSUMER STAPLES |  | 399689411 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 625368 | 41468152 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.0% |  |  |
| 3i Group PLC  | 138300 | 6178674 |
| Marex Group PLC  | 748000 | 32508080 |
| Rathbones Group PLC  | 639340 | 19515388 |
|  |  | 58202142 |
| Insurance - 0.1% |  |  |
| Aviva PLC  | 416520 | 3850677 |
| Hiscox Ltd  | 3190823 | 66565743 |
|  |  | 70416420 |
| TOTAL FINANCIALS |  | 128618562 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Astrazeneca PLC (United States)  | 1245960 | 259720362 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| QinetiQ Group PLC  | 357000 | 2429611 |
| Rolls-Royce Holdings PLC  | 4710000 | 84695596 |
|  |  | 87125207 |
| Commercial Services & Supplies - 0.0% |  |  |
| Mitie Group PLC  | 2786149 | 6781085 |
| Industrial Conglomerates - 0.0% |  |  |
| DCC PLC  | 368800 | 25770141 |
| Machinery - 0.0% |  |  |
| Bodycote PLC  | 251076 | 2639228 |
| Passenger Airlines - 0.0% |  |  |
| JET2 PLC  | 440585 | 7457555 |
| Professional Services - 0.0% |  |  |
| Wilmington PLC  | 114400 | 439387 |
| Trading Companies & Distributors - 0.0% |  |  |
| RS GROUP PLC  | 2114491 | 19847421 |
| TOTAL INDUSTRIALS |  | 150060024 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Savills PLC  | 508200 | 6944639 |
| Utilities - 0.1% |  |  |
| Multi-Utilities - 0.1% |  |  |
| National Grid PLC  | 9087120 | 169989416 |
| TOTAL UNITED KINGDOM |  | 1225526816 |
| UNITED STATES - 52.1%  |  |  |
| Communication Services - 5.0% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| AST SpaceMobile Inc Class A (c)(d) | 371300 | 29403247 |
| AT&T Inc  | 7965086 | 223102060 |
| Comcast Corp Class A  | 6579069 | 203687976 |
| IDT Corp Class B  | 59396 | 3026226 |
| Lumen Technologies Inc (d) | 694500 | 4937895 |
| Verizon Communications Inc  | 1383516 | 69369492 |
|  |  | 533526896 |
| Entertainment - 0.6% |  |  |
| Cinemark Holdings Inc  | 461040 | 13019770 |
| Electronic Arts Inc  | 149386 | 29962350 |
| IMAX Corp (d) | 454800 | 19479084 |
| Live Nation Entertainment Inc (d) | 6100 | 989054 |
| Netflix Inc (d) | 5066077 | 487559250 |
| Playtika Holding Corp  | 113089 | 349445 |
| ROBLOX Corp Class A (d) | 2360883 | 162098227 |
| Roku Inc Class A (d) | 752426 | 74046243 |
| Spotify Technology SA (d) | 135900 | 69980346 |
| Take-Two Interactive Software Inc (d) | 6710 | 1419031 |
| TKO Group Holdings Inc Class A  | 2561 | 573331 |
| Walt Disney Co/The  | 3781235 | 400962159 |
| Warner Bros Discovery Inc (d) | 664944 | 18731472 |
|  |  | 1279169762 |
| Interactive Media & Services - 3.9% |  |  |
| Alphabet Inc Class A  | 10872032 | 3389464697 |
| Alphabet Inc Class C  | 9436333 | 2938757186 |
| Angi Inc Class A (c)(d) | 101536 | 789950 |
| Cars.com Inc (d) | 1148500 | 9808190 |
| IAC Inc Class A (d) | 7703 | 295179 |
| Match Group Inc  | 9120 | 288192 |
| Meta Platforms Inc Class A  | 3319716 | 2151773517 |
| Pinterest Inc Class A (d) | 1031648 | 17672130 |
| Yelp Inc Class A (d) | 172870 | 3853272 |
|  |  | 8512702313 |
| Media - 0.2% |  |  |
| Charter Communications Inc Class A (c)(d) | 3400 | 797742 |
| DoubleVerify Holdings Inc (d) | 72895 | 768313 |
| EchoStar Corp Class A (c)(d) | 1181200 | 136464036 |
| Fox Corp Class A  | 950049 | 53525761 |
| Fox Corp Class B  | 5735 | 296671 |
| New York Times Co/The Class A  | 707800 | 56475362 |
| News Corp Class A  | 107526 | 2611806 |
| News Corp Class B (c) | 363847 | 9743823 |
| Nexstar Media Group Inc  | 82237 | 20643132 |
| Omnicom Group Inc (c) | 971723 | 82878255 |
| Paramount Skydance Corp Class B  | 12007 | 162215 |
| Sirius XM Holdings Inc (c) | 73967 | 1624315 |
| TEGNA Inc  | 464235 | 9725723 |
| Trade Desk Inc (The) Class A (d) | 17011 | 405202 |
| Versant Media Group Inc Class A  | 296793 | 9889143 |
|  |  | 386011499 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Array Digital Infrastructure Inc (c) | 41297 | 2012403 |
| T-Mobile US Inc  | 1476833 | 320605676 |
|  |  | 322618079 |
| TOTAL COMMUNICATION SERVICES |  | 11034028549 |
| Consumer Discretionary - 4.7% |  |  |
| Automobile Components - 0.1% |  |  |
| Aptiv PLC (d) | 265248 | 19506338 |
| BorgWarner Inc  | 416361 | 23969903 |
| Gentex Corp  | 633411 | 14821817 |
| LCI Industries  | 573930 | 76447476 |
| Lear Corp (c) | 233389 | 30632306 |
| Patrick Industries Inc  | 144900 | 17937171 |
| Phinia Inc  | 112266 | 8153880 |
|  |  | 191468891 |
| Automobiles - 0.6% |  |  |
| Ford Motor Co  | 6396913 | 90132504 |
| General Motors Co  | 2534723 | 199508047 |
| Harley-Davidson Inc (c) | 224948 | 4049064 |
| Tesla Inc (d)(e) | 2416032 | 972477041 |
|  |  | 1266166656 |
| Broadline Retail - 1.6% |  |  |
| Amazon.com Inc (d)(e) | 16502728 | 3465572880 |
| eBay Inc  | 71514 | 6497762 |
| Etsy Inc (d) | 541400 | 29712032 |
|  |  | 3501782674 |
| Distributors - 0.0% |  |  |
| Genuine Parts Co  | 5374 | 640903 |
| GigaCloud Technology Inc Class A (d) | 428164 | 18984792 |
| LKQ Corp  | 616900 | 20425559 |
| Pool Corp  | 1266 | 287610 |
|  |  | 40338864 |
| Diversified Consumer Services - 0.2% |  |  |
| ADT Inc  | 2393435 | 19195349 |
| Carriage Services Inc  | 508550 | 23428899 |
| Covista Inc (d) | 258529 | 25335842 |
| Duolingo Inc Class A (c)(d) | 506057 | 51111757 |
| Grand Canyon Education Inc (d) | 178329 | 28366794 |
| H&R Block Inc  | 2492494 | 76320166 |
| Laureate Education Inc (d) | 2394417 | 77435446 |
| Service Corp International/US  | 1181496 | 99458333 |
| Stride Inc (c)(d) | 183807 | 15509634 |
|  |  | 416162220 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Airbnb Inc Class A (d) | 719286 | 97182731 |
| Aramark  | 507791 | 21251053 |
| Booking Holdings Inc  | 22136 | 93842252 |
| Boyd Gaming Corp  | 171227 | 14251223 |
| Brightstar Lottery PLC  | 1284357 | 17415881 |
| Brinker International Inc (d) | 138627 | 20544521 |
| Carnival Corp  | 3249071 | 102508190 |
| Cava Group Inc (c)(d) | 225500 | 18596985 |
| Cheesecake Factory Inc/The (c) | 695400 | 45048012 |
| Chipotle Mexican Grill Inc (d) | 1361885 | 50689360 |
| Churchill Downs Inc  | 288900 | 26558577 |
| Darden Restaurants Inc  | 4494 | 961042 |
| Domino's Pizza Inc  | 159101 | 64039744 |
| DoorDash Inc Class A (d) | 96342 | 17001473 |
| DraftKings Inc Class A (d) | 942200 | 22462048 |
| Dutch Bros Inc Class A (d) | 1795789 | 96272248 |
| Expedia Group Inc Class A  | 428262 | 92371831 |
| Flutter Entertainment PLC (c)(d) | 452197 | 47996190 |
| Hilton Worldwide Holdings Inc  | 487766 | 152075683 |
| Kura Sushi USA Inc Class A (c)(d) | 26079 | 1836744 |
| Las Vegas Sands Corp  | 11754 | 666687 |
| Life Time Group Holdings Inc (d) | 210238 | 5676426 |
| Lindblad Expeditions Holdings Inc (d) | 323820 | 6382492 |
| Marriott International Inc/MD Class A1  | 391405 | 133754831 |
| McDonald's Corp  | 132236 | 45100410 |
| MGM Resorts International (d) | 7925 | 292115 |
| Monarch Casino & Resort Inc  | 35841 | 3444320 |
| Norwegian Cruise Line Holdings Ltd (d) | 17588 | 436007 |
| Penn Entertainment Inc (d) | 82894 | 1296462 |
| Planet Fitness Inc Class A (d) | 212000 | 17415800 |
| Red Rock Resorts Inc Class A  | 66560 | 4030208 |
| Royal Caribbean Cruises Ltd  | 9798 | 3046786 |
| Starbucks Corp  | 981283 | 96185360 |
| Wendy's Co/The (c) | 412322 | 3158387 |
| Wingstop Inc  | 89648 | 23264552 |
| Wyndham Hotels & Resorts Inc  | 306700 | 25088060 |
| Wynn Resorts Ltd  | 107262 | 11604676 |
| Yum! Brands Inc  | 361227 | 60743932 |
|  |  | 1444493299 |
| Household Durables - 0.4% |  |  |
| Cavco Industries Inc (d) | 27460 | 15851560 |
| Champion Homes Inc (d) | 17000 | 1589159 |
| Cricut Inc Class A (c) | 140187 | 602803 |
| DR Horton Inc  | 242280 | 38859289 |
| Garmin Ltd  | 45414 | 11482022 |
| Installed Building Products Inc  | 65844 | 21581029 |
| KB Home (c) | 471282 | 29964110 |
| Lennar Corp Class A  | 249935 | 28582567 |
| M/I Homes Inc (d) | 131572 | 18704276 |
| Meritage Homes Corp  | 326400 | 24617088 |
| Mohawk Industries Inc (d) | 367300 | 46011671 |
| Newell Brands Inc (c) | 136263 | 619996 |
| NVR Inc (d) | 578 | 4345283 |
| PulteGroup Inc  | 1255065 | 172194918 |
| Somnigroup International Inc  | 3039513 | 272066809 |
| Taylor Morrison Home Corp (d) | 427263 | 28152359 |
| Toll Brothers Inc  | 631361 | 99275204 |
| TopBuild Corp (d) | 66289 | 29717359 |
| Tri Pointe Homes Inc (d) | 163400 | 7565420 |
| Whirlpool Corp (c) | 523152 | 35799291 |
|  |  | 887582213 |
| Leisure Products - 0.1% |  |  |
| BRP Inc Subordinate Voting Shares  | 25100 | 1840292 |
| Brunswick Corp/DE  | 82100 | 6536802 |
| Hasbro Inc  | 1096223 | 109172849 |
| Latham Group Inc (d) | 421100 | 2825581 |
|  |  | 120375524 |
| Specialty Retail - 0.9% |  |  |
| Abercrombie & Fitch Co Class A (d) | 67740 | 6624972 |
| Academy Sports & Outdoors Inc  | 1330134 | 79980957 |
| Advance Auto Parts Inc (c) | 215500 | 11458135 |
| AutoNation Inc (d) | 33368 | 6512099 |
| AutoZone Inc (d) | 643 | 2414838 |
| Bath & Body Works Inc  | 1405558 | 31990500 |
| Best Buy Co Inc  | 67306 | 4170953 |
| Bob's Discount Furniture Inc  | 891302 | 18931254 |
| Boot Barn Holdings Inc (d) | 21720 | 4109858 |
| Buckle Inc/The  | 86919 | 4654512 |
| Caleres Inc  | 641992 | 7633285 |
| CarMax Inc (d) | 19397 | 837367 |
| Carvana Co Class A (d) | 5464 | 1825850 |
| Chewy Inc Class A (d) | 67758 | 1857924 |
| Dick's Sporting Goods Inc  | 652977 | 132965707 |
| Five Below Inc (d) | 110335 | 24663183 |
| Floor & Decor Holdings Inc Class A (d) | 337100 | 23290239 |
| Gap Inc/The  | 1348140 | 37801846 |
| Home Depot Inc/The  | 870187 | 331297595 |
| Lithia Motors Inc Class A (c) | 181851 | 50841903 |
| Lowe's Cos Inc  | 2631766 | 696286331 |
| Monro Inc (c) | 86526 | 1862905 |
| Murphy USA Inc  | 182378 | 71262380 |
| O'Reilly Automotive Inc (d) | 32611 | 3061521 |
| RH (d) | 99122 | 16425507 |
| Ross Stores Inc  | 1640382 | 337328154 |
| Signet Jewelers Ltd (c) | 402720 | 38737637 |
| TJX Cos Inc/The  | 318778 | 51533651 |
| Tractor Supply Co  | 20414 | 1058262 |
| Ulta Beauty Inc (d) | 100187 | 68607056 |
| Urban Outfitters Inc (d) | 219900 | 14557380 |
| Valvoline Inc (c)(d) | 292300 | 11048940 |
| Williams-Sonoma Inc  | 4705 | 967583 |
|  |  | 2096600284 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Crocs Inc (d) | 211300 | 19167023 |
| Deckers Outdoor Corp (d) | 5631 | 660347 |
| Lululemon Athletica Inc (d) | 416169 | 77062014 |
| NIKE Inc Class B  | 1695859 | 105448514 |
| Oxford Industries Inc (c) | 286834 | 11355758 |
| PVH Corp  | 335449 | 23011801 |
| Ralph Lauren Corp Class A  | 20119 | 7295149 |
| Steven Madden Ltd  | 641543 | 23159702 |
| Tapestry Inc  | 187906 | 29213746 |
| VF Corp  | 648400 | 12591928 |
| Wolverine World Wide Inc  | 1276339 | 22552910 |
|  |  | 331518892 |
| TOTAL CONSUMER DISCRETIONARY |  | 10296489517 |
| Consumer Staples - 3.1% |  |  |
| Beverages - 0.9% |  |  |
| Boston Beer Co Inc/The Class A (c)(d) | 8340 | 1891344 |
| Brown-Forman Corp Class A  | 68735 | 2018059 |
| Brown-Forman Corp Class B (c) | 2142475 | 61831829 |
| Celsius Holdings Inc (d) | 141900 | 7607259 |
| Coca-Cola Co/The  | 8943164 | 729404456 |
| Coca-Cola Consolidated Inc  | 218371 | 44198290 |
| Constellation Brands Inc Class A  | 991519 | 156521189 |
| Keurig Dr Pepper Inc  | 20499284 | 620718320 |
| Molson Coors Beverage Co Class B (c) | 215274 | 10546273 |
| Monster Beverage Corp (d) | 864205 | 73716687 |
| National Beverage Corp (d) | 67630 | 2458351 |
| PepsiCo Inc  | 611582 | 103809929 |
| Primo Brands Corp Class A (c) | 2889039 | 65523405 |
| Vita Coco Co Inc/The (d) | 155100 | 9005106 |
|  |  | 1889250497 |
| Consumer Staples Distribution & Retail - 0.9% |  |  |
| Albertsons Cos Inc Class A  | 975200 | 17456080 |
| BJ's Wholesale Club Holdings Inc (c)(d) | 762376 | 75315125 |
| Casey's General Stores Inc  | 23300 | 15974247 |
| Costco Wholesale Corp  | 270322 | 273238774 |
| Dollar General Corp  | 55542 | 8677882 |
| Dollar Tree Inc (d) | 1556236 | 196832729 |
| Grocery Outlet Holding Corp (c)(d) | 1665431 | 16454458 |
| Ingles Markets Inc Class A  | 39046 | 3322815 |
| Kroger Co/The  | 3612336 | 246505809 |
| Maplebear Inc (d) | 378959 | 14214752 |
| Performance Food Group Co (d) | 939700 | 91207282 |
| PriceSmart Inc  | 72689 | 11239173 |
| Sprouts Farmers Market Inc (d) | 1502092 | 110959536 |
| Sysco Corp  | 356855 | 32530902 |
| Target Corp  | 1883620 | 214337120 |
| US Foods Holding Corp (d) | 1762069 | 170233486 |
| Village Super Market Inc Class A  | 18330 | 717620 |
| Walmart Inc  | 3623640 | 463644738 |
|  |  | 1962862528 |
| Food Products - 0.2% |  |  |
| Archer-Daniels-Midland Co  | 18566 | 1281797 |
| Armanino Foods of Distinction Inc  | 445000 | 4969315 |
| Bunge Global SA  | 5229 | 630879 |
| Calavo Growers Inc  | 48408 | 1299271 |
| Campbell's Company/The (c) | 7591 | 204576 |
| Conagra Brands Inc  | 18481 | 355759 |
| Darling Ingredients Inc (d) | 83480 | 4437797 |
| Freshpet Inc (d) | 85900 | 7254255 |
| General Mills Inc  | 241495 | 10922819 |
| Hershey Co/The  | 11103 | 2623417 |
| Hormel Foods Corp  | 11262 | 288306 |
| Ingredion Inc  | 97300 | 11428858 |
| JM Smucker Co  | 4122 | 477946 |
| Kraft Heinz Co/The  | 77092 | 1897234 |
| Lamb Weston Holdings Inc  | 361384 | 17415095 |
| Marzetti Company/The  | 58879 | 9676175 |
| McCormick & Co Inc/MD  | 691384 | 49115919 |
| Mondelez International Inc  | 3985251 | 245411757 |
| Post Holdings Inc (d) | 72900 | 7749270 |
| Simply Good Foods Co/The (d) | 154880 | 2642253 |
| Smithfield Foods Inc  | 328574 | 8174921 |
| Tootsie Roll Industries Inc Class A  | 50445 | 2130292 |
| Tyson Foods Inc Class A  | 10935 | 710666 |
|  |  | 391098577 |
| Household Products - 0.5% |  |  |
| Church & Dwight Co Inc  | 118788 | 12456110 |
| Clorox Co/The  | 4713 | 599305 |
| Colgate-Palmolive Co  | 1239141 | 122848439 |
| Energizer Holdings Inc (c) | 167400 | 3614166 |
| Kimberly-Clark Corp  | 143821 | 16027412 |
| Procter & Gamble Co/The  | 5380483 | 899616758 |
| Reynolds Consumer Products Inc  | 157846 | 3916159 |
| WD-40 Co  | 39060 | 9304092 |
|  |  | 1068382441 |
| Personal Care Products - 0.2% |  |  |
| elf Beauty Inc (d) | 52900 | 4869445 |
| Estee Lauder Cos Inc/The Class A  | 1347762 | 147539506 |
| Kenvue Inc  | 20713064 | 396033784 |
|  |  | 548442735 |
| Tobacco - 0.4% |  |  |
| Altria Group Inc  | 450341 | 31091543 |
| Philip Morris International Inc  | 4993252 | 932889271 |
| Turning Point Brands Inc  | 82121 | 11249756 |
|  |  | 975230570 |
| TOTAL CONSUMER STAPLES |  | 6835267348 |
| Energy - 2.6% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Archrock Inc  | 50180 | 1772859 |
| Baker Hughes Co Class A  | 226645 | 14790853 |
| Cactus Inc Class A  | 436683 | 23580882 |
| Expro Group Holdings NV (d) | 436292 | 7792175 |
| Flowco Holdings Inc Class A  | 696537 | 15713875 |
| Halliburton Co  | 32515 | 1170540 |
| Innovex International Inc (c)(d) | 115200 | 3035520 |
| Kodiak Gas Services Inc  | 138120 | 7537208 |
| SLB Ltd  | 797016 | 40918802 |
| Solaris Energy Infrastructure Inc Class A  | 277810 | 13787710 |
| WaterBridge Infrastructure LLC Class A (c) | 125600 | 3324632 |
| Weatherford International PLC  | 156984 | 16555533 |
|  |  | 149980589 |
| Oil, Gas & Consumable Fuels - 2.5% |  |  |
| Antero Midstream Corp  | 966583 | 21728786 |
| Antero Resources Corp (d) | 5223019 | 192259329 |
| APA Corp  | 714802 | 21708537 |
| Cheniere Energy Inc  | 177824 | 41918452 |
| Chevron Corp  | 1254513 | 234292848 |
| Chord Energy Corp  | 477017 | 51694332 |
| Comstock Resources Inc (c)(d) | 103600 | 2031596 |
| ConocoPhillips  | 4450181 | 504917536 |
| Core Natural Resources Inc  | 308965 | 25359847 |
| Coterra Energy Inc  | 29415 | 899804 |
| CVR Energy Inc (c)(d) | 93800 | 2266208 |
| Devon Energy Corp  | 425529 | 18523277 |
| Diamondback Energy Inc  | 980001 | 170598574 |
| Dorian LPG Ltd  | 105841 | 3915059 |
| DT Midstream Inc  | 188988 | 26239094 |
| Energy Transfer LP  | 934000 | 17596560 |
| EOG Resources Inc  | 429765 | 53325241 |
| EQT Corp  | 24110 | 1480836 |
| Excelerate Energy Inc Class A  | 803616 | 32345544 |
| Expand Energy Corp  | 80752 | 8714756 |
| Exxon Mobil Corp  | 17090351 | 2606278528 |
| Gulfport Energy Corp (d) | 104420 | 21788277 |
| Kinder Morgan Inc  | 5943421 | 197737617 |
| Marathon Petroleum Corp  | 11613 | 2301813 |
| Murphy Oil Corp  | 2832700 | 93904005 |
| Northern Oil & Gas Inc (c) | 517900 | 14288861 |
| Occidental Petroleum Corp  | 86124 | 4571462 |
| ONEOK Inc  | 24310 | 2012139 |
| Ovintiv Inc  | 4451228 | 225187625 |
| PBF Energy Inc Class A (c) | 104700 | 3727320 |
| Permian Resources Holdings Inc/DE Class A  | 699700 | 12797513 |
| Phillips 66  | 325366 | 50213735 |
| Range Resources Corp  | 581100 | 23987808 |
| Shell PLC  | 697856 | 29228215 |
| Shell PLC ADR  | 9669284 | 807481908 |
| Shell PLC rights (d)(g) | 686256 | 255287 |
| Sunococorp LLC  | 234612 | 14050913 |
| Talos Energy Inc (c)(d) | 176100 | 2157225 |
| Targa Resources Corp  | 8293 | 1955489 |
| Texas Pacific Land Corp  | 2237 | 1172836 |
| Unit Corp  | 23700 | 801296 |
| Uranium Energy Corp (c)(d) | 87580 | 1342601 |
| Valero Energy Corp  | 340984 | 69778966 |
| Williams Cos Inc/The  | 237762 | 17765577 |
|  |  | 5636603232 |
| TOTAL ENERGY |  | 5786583821 |
| Financials - 7.8% |  |  |
| Banks - 3.4% |  |  |
| ACNB Corp  | 43900 | 2212560 |
| Ameris Bancorp  | 51300 | 3983958 |
| Associated Banc-Corp  | 454503 | 12003424 |
| Axos Financial Inc (d) | 1084861 | 94187632 |
| Bancorp Inc/The (d) | 343729 | 18042335 |
| Bank of America Corp (e) | 31704769 | 1579848639 |
| Bar Harbor Bankshares  | 77400 | 2496924 |
| BOK Financial Corp  | 211150 | 26545778 |
| Byline Bancorp Inc  | 89640 | 2796768 |
| Camden National Corp  | 157968 | 7291803 |
| Central BanCo Inc  | 89200 | 2154180 |
| Citigroup Inc  | 3497440 | 385382914 |
| Citizens Financial Group Inc  | 53419 | 3215290 |
| Community Financial System Inc  | 106059 | 6421872 |
| Connectone Bancorp Inc  | 109910 | 2915912 |
| CVB Financial Corp  | 299040 | 5750539 |
| East West Bancorp Inc  | 1114623 | 121995487 |
| Eastern Bankshares Inc  | 4673769 | 91418922 |
| Esquire Financial Holdings Inc  | 19373 | 1956286 |
| Fifth Third Bancorp  | 34748 | 1718984 |
| First Bancorp/Southern Pines NC  | 99700 | 5661963 |
| First Hawaiian Inc  | 155500 | 3850180 |
| First Interstate BancSystem Inc Class A  | 576180 | 19941590 |
| First Northwest Bancorp  | 79080 | 733071 |
| FNB Corp/PA  | 3034203 | 51551109 |
| Hancock Whitney Corp (c) | 813874 | 53561048 |
| Hanmi Financial Corp  | 61185 | 1597540 |
| Huntington Bancshares Inc/OH  | 7392315 | 124190892 |
| Independent Bank Corp/MI  | 90380 | 3140705 |
| JPMorgan Chase & Co (e) | 2051289 | 616002087 |
| KeyCorp  | 8352587 | 173232654 |
| M&T Bank Corp  | 2439463 | 529314682 |
| Northrim BanCorp Inc  | 63749 | 1497464 |
| Old National Bancorp/IN  | 7062497 | 163143681 |
| Pathward Financial Inc  | 109563 | 9947225 |
| Pinnacle Financial Partners Inc  | 665117 | 60366019 |
| Plumas Bancorp  | 145000 | 7293500 |
| PNC Financial Services Group Inc/The  | 2166297 | 460013168 |
| Preferred Bank/Los Angeles CA  | 33212 | 2913357 |
| QCR Holdings Inc  | 122544 | 10600056 |
| Regions Financial Corp (c) | 33877 | 942797 |
| Truist Financial Corp  | 1758822 | 86727513 |
| UMB Financial Corp  | 474678 | 55005687 |
| United Bankshares Inc/WV  | 12004 | 495764 |
| United Community Bank/SC  | 693384 | 22306163 |
| Univest Financial Corp  | 234160 | 7856068 |
| US Bancorp  | 9482618 | 518319900 |
| Washington Trust Bancorp Inc  | 121300 | 4086597 |
| Webster Financial Corp  | 410062 | 29577772 |
| Wells Fargo & Co (e) | 21375335 | 1741021036 |
| West BanCorp Inc  | 128100 | 3119235 |
| Western Alliance Bancorp  | 201280 | 16166810 |
| Wintrust Financial Corp  | 616340 | 88789940 |
| Zions Bancorp NA  | 23563 | 1349689 |
|  |  | 7246657169 |
| Capital Markets - 1.5% |  |  |
| Ameriprise Financial Inc  | 116799 | 54909546 |
| Ares Management Corp Class A (c) | 502839 | 56322996 |
| Artisan Partners Asset Management Inc Class A (c) | 203368 | 8191663 |
| Bank of New York Mellon Corp/The  | 2517335 | 299814599 |
| Blackrock Inc  | 242739 | 258087387 |
| Blackstone Inc  | 28529 | 3234333 |
| Blue Owl Capital Inc Class A (c) | 16568963 | 174802560 |
| Carlyle Group Inc/The  | 787800 | 40957722 |
| Cboe Global Markets Inc  | 16471 | 4936688 |
| Charles Schwab Corp/The  | 4307343 | 410059054 |
| CME Group Inc Class A  | 124907 | 39907787 |
| Cohen & Steers Inc  | 79474 | 5314426 |
| Coinbase Global Inc Class A (d) | 8815 | 1550118 |
| Diamond Hill Investment Group Inc  | 7313 | 1256885 |
| Evercore Inc Class A  | 203684 | 62905767 |
| FactSet Research Systems Inc  | 1447 | 313723 |
| Federated Hermes Inc Class B  | 572794 | 32082192 |
| Franklin Resources Inc  | 11875 | 315162 |
| Goldman Sachs Group Inc/The  | 72743 | 62527701 |
| Hamilton Lane Inc Class A  | 116745 | 12251220 |
| Houlihan Lokey Inc Class A  | 156895 | 25694694 |
| Interactive Brokers Group Inc Class A  | 17206 | 1224894 |
| Intercontinental Exchange Inc  | 881453 | 144672881 |
| Invesco Ltd  | 338463 | 8888038 |
| Jefferies Financial Group Inc  | 401900 | 17844360 |
| KKR & Co Inc Class A  | 2518323 | 220806561 |
| Lazard Inc  | 1451758 | 73458955 |
| LPL Financial Holdings Inc  | 46100 | 13847518 |
| MarketAxess Holdings Inc  | 354366 | 68038272 |
| Moelis & Co Class A  | 214061 | 12706661 |
| Moody's Corp  | 211827 | 101166457 |
| Morgan Stanley  | 1191266 | 198357702 |
| Morningstar Inc  | 75705 | 13864614 |
| MSCI Inc  | 7103 | 4061708 |
| Nasdaq Inc  | 698827 | 61203269 |
| Northern Trust Corp  | 1870874 | 267703361 |
| Perella Weinberg Partners Class A (c) | 360070 | 6664896 |
| PJT Partners Inc Class A  | 95896 | 14161921 |
| Raymond James Financial Inc  | 605410 | 92676163 |
| Ridgepost Capital Inc Class A (c) | 305350 | 2464175 |
| Robinhood Markets Inc Class A (d) | 30380 | 2304323 |
| S&P Global Inc  | 69199 | 30577654 |
| SEI Investments Co  | 426924 | 34717460 |
| State Street Corp  | 2426068 | 312040866 |
| StepStone Group Inc Class A  | 83670 | 3609524 |
| Stifel Financial Corp  | 520380 | 38534139 |
| StoneX Group Inc (d) | 7168 | 913919 |
| T Rowe Price Group Inc  | 8431 | 797825 |
| Victory Capital Holdings Inc Class A (c) | 84900 | 5873382 |
| Virtu Financial Inc Class A  | 1069400 | 44283854 |
| WisdomTree Inc (c) | 1100900 | 18836399 |
|  |  | 3371737974 |
| Consumer Finance - 0.2% |  |  |
| Ally Financial Inc  | 209447 | 8260590 |
| American Express Co  | 92854 | 28682601 |
| Capital One Financial Corp  | 1618841 | 316710053 |
| Dave Inc Class A (d) | 31735 | 6133423 |
| EZCORP Inc Class A (d) | 914300 | 24256379 |
| FirstCash Holdings Inc  | 272240 | 52485150 |
| OneMain Holdings Inc  | 341000 | 18761820 |
| PROG Holdings Inc  | 114112 | 4017883 |
| SLM Corp  | 2682525 | 50270519 |
| Synchrony Financial  | 13915 | 961665 |
|  |  | 510540083 |
| Financial Services - 1.5% |  |  |
| Affirm Holdings Inc Class A (d) | 1959845 | 92073518 |
| Apollo Global Management Inc  | 2188241 | 228890009 |
| Berkshire Hathaway Inc Class A (d) | 78 | 59046000 |
| Berkshire Hathaway Inc Class B (d)(e) | 1188923 | 600346669 |
| Block Inc Class A (d) | 56831 | 3620135 |
| Cantaloupe Inc (c)(d) | 168629 | 1760487 |
| Corpay Inc (d) | 545336 | 177288734 |
| Essent Group Ltd  | 236200 | 14370408 |
| Fidelity National Information Services Inc  | 391904 | 19971428 |
| Fiserv Inc (d) | 736426 | 45871976 |
| Global Payments Inc  | 610003 | 46640829 |
| HA Sustainable Infrastructure Capital Inc  | 140700 | 5138364 |
| International Money Express Inc (d) | 85629 | 1351226 |
| Jack Henry & Associates Inc  | 2796 | 454237 |
| Mastercard Inc Class A (e) | 1915768 | 990854367 |
| NMI Holdings Inc (d) | 366500 | 14407115 |
| PayPal Holdings Inc  | 659695 | 30484506 |
| Rocket Cos Inc Class A  | 133666 | 2431385 |
| Sezzle Inc (c)(d) | 42642 | 3110734 |
| Sycamore Partners LLC rights (d)(f) | 21165400 | 11429316 |
| Toast Inc Class A (d) | 2738337 | 74783983 |
| Visa Inc Class A (e) | 2355135 | 753972919 |
| Voya Financial Inc  | 1229941 | 82258454 |
| Walker & Dunlop Inc  | 38420 | 1767704 |
| Western Union Co/The (c) | 932096 | 8976084 |
| WEX Inc (d) | 152967 | 22821147 |
|  |  | 3294121734 |
| Insurance - 1.2% |  |  |
| AFLAC Inc  | 48208 | 5444129 |
| Allstate Corp/The  | 145091 | 31124921 |
| American Financial Group Inc/OH  | 1334539 | 177466996 |
| American Integrity Insurance Group Inc  | 19767 | 402455 |
| American International Group Inc  | 20846 | 1677895 |
| Amerisafe Inc  | 54773 | 1781766 |
| Aon PLC  | 8304 | 2785743 |
| Arch Capital Group Ltd (d) | 75735 | 7584860 |
| Arthur J Gallagher & Co  | 1098903 | 250769665 |
| Assurant Inc  | 163550 | 37549445 |
| Baldwin Insurance Group Inc/The Class A (c)(d) | 3392292 | 78802943 |
| Brown & Brown Inc  | 2131844 | 153109036 |
| Chubb Ltd  | 1561309 | 532187786 |
| Cincinnati Financial Corp  | 6028 | 988471 |
| Erie Indemnity Co Class A (c) | 74291 | 20016967 |
| Everest Group Ltd  | 1622 | 544165 |
| Fidelity National Financial Inc  | 603300 | 31902504 |
| First American Financial Corp  | 559556 | 39230471 |
| Globe Life Inc  | 348349 | 50601176 |
| Goosehead Insurance Inc Class A (d) | 73156 | 3965055 |
| Hartford Insurance Group Inc/The  | 1334842 | 187985799 |
| Heritage Insurance Holdings Inc (d) | 64320 | 1792598 |
| Hippo Holdings Inc (d) | 59944 | 1723989 |
| Kemper Corp  | 74603 | 2411169 |
| Kinsale Capital Group Inc (c) | 63877 | 24890951 |
| Loews Corp  | 115658 | 12724693 |
| Marsh & McLennan Cos Inc  | 808906 | 151055106 |
| Mercury General Corp  | 16609 | 1504443 |
| MetLife Inc  | 113197 | 8158108 |
| Primerica Inc  | 213972 | 54276138 |
| Principal Financial Group Inc  | 135079 | 12889238 |
| Progressive Corp/The  | 259707 | 55488998 |
| Prudential Financial Inc  | 97418 | 9583983 |
| Reinsurance Group of America Inc  | 904145 | 195051201 |
| RLI Corp  | 251910 | 15699031 |
| Selective Insurance Group Inc  | 378380 | 31799055 |
| Stewart Information Services Corp  | 275500 | 19557745 |
| Travelers Companies Inc/The  | 1297026 | 400314105 |
| TWFG Inc Class A (d) | 107420 | 2185997 |
| Universal Insurance Holdings Inc  | 73547 | 2586648 |
| Unum Group  | 716094 | 51365423 |
| W R Berkley Corp  | 11598 | 831577 |
| Willis Towers Watson PLC  | 276699 | 84440234 |
|  |  | 2756252678 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| Annaly Capital Management Inc  | 3346200 | 77765688 |
| Rithm Capital Corp  | 890586 | 8950389 |
|  |  | 86716077 |
| TOTAL FINANCIALS |  | 17266025715 |
| Health Care - 5.4% |  |  |
| Biotechnology - 1.3% |  |  |
| AbbVie Inc (e) | 890061 | 206565357 |
| Alkermes PLC (c)(d) | 106710 | 3211971 |
| Alnylam Pharmaceuticals Inc (d) | 574448 | 191245228 |
| Amgen Inc  | 20804 | 8075281 |
| Annexon Inc (d) | 576024 | 3225734 |
| Apogee Therapeutics Inc (d) | 3100 | 217000 |
| Arcellx Inc (d) | 12550 | 1428065 |
| Arcus Biosciences Inc (d) | 5500 | 112035 |
| Avalo Therapeutics Inc (d) | 105200 | 1841000 |
| Beam Therapeutics Inc (d) | 426898 | 12149517 |
| Biogen Inc (d) | 1251752 | 240111069 |
| BioMarin Pharmaceutical Inc (d) | 161641 | 9978099 |
| Blueprint Medicines Corp rights (d)(f) | 31550 | 0 |
| Capricor Therapeutics Inc (c)(d) | 190170 | 5311448 |
| Caris Life Sciences Inc (d) | 2243537 | 45184835 |
| Celldex Therapeutics Inc (d) | 531499 | 15992805 |
| Centessa Pharmaceuticals PLC ADR (d) | 800000 | 21488000 |
| CG oncology Inc (d) | 345830 | 20334804 |
| Cogent Biosciences Inc (d) | 1302628 | 50607098 |
| Cytokinetics Inc (c)(d) | 929552 | 57836725 |
| CytomX Therapeutics Inc (d) | 453100 | 2433147 |
| Day One Biopharmaceuticals Inc (d) | 402390 | 4265334 |
| Dianthus Therapeutics Inc (d) | 2600 | 143494 |
| Disc Medicine Inc (d) | 1656623 | 110364224 |
| Exact Sciences Corp (d) | 5400 | 558252 |
| Exelixis Inc (d) | 1107262 | 48785964 |
| Gilead Sciences Inc  | 4562261 | 679548776 |
| Incyte Corp (d) | 473048 | 47905571 |
| Insmed Inc (d) | 998186 | 149059115 |
| Janux Therapeutics Inc (d) | 202500 | 2756025 |
| Kiniksa Pharmaceuticals International Plc Class A (d) | 536683 | 23877027 |
| Kymera Therapeutics Inc (c)(d) | 202900 | 18534915 |
| Legend Biotech Corp ADR (c)(d) | 1603880 | 30473720 |
| Madrigal Pharmaceuticals Inc (d) | 9400 | 4060800 |
| Mineralys Therapeutics Inc (d) | 450000 | 13167000 |
| Moderna Inc (d) | 813433 | 43575606 |
| Monte Rosa Therapeutics Inc (d) | 117770 | 2090418 |
| Natera Inc (d) | 66700 | 13876268 |
| Nurix Therapeutics Inc (d) | 180593 | 2884070 |
| Nuvalent Inc Class A (d) | 788455 | 80382987 |
| Olema Pharmaceuticals Inc (d) | 1000500 | 24212100 |
| Praxis Precision Medicines Inc (d) | 98200 | 33068850 |
| PTC Therapeutics Inc (d) | 304379 | 20755604 |
| Regeneron Pharmaceuticals Inc  | 33791 | 26413411 |
| Rhythm Pharmaceuticals Inc (d) | 34100 | 3162093 |
| Scholar Rock Holding Corp (d) | 83946 | 3716289 |
| Soleno Therapeutics Inc (c)(d) | 1958130 | 76504139 |
| Stoke Therapeutics Inc (d) | 81100 | 2952851 |
| Tango Therapeutics Inc (c)(d) | 229800 | 2559972 |
| Travere Therapeutics Inc (d) | 3467825 | 103306507 |
| Ultragenyx Pharmaceutical Inc (d) | 274749 | 6426379 |
| United Therapeutics Corp (d) | 130512 | 65764997 |
| Upstream Bio Inc (d) | 164560 | 1263821 |
| Vaxcyte Inc (d) | 2811087 | 173556511 |
| Veracyte Inc (d) | 735000 | 26893650 |
| Vericel Corp (d) | 64200 | 2290656 |
| Vertex Pharmaceuticals Inc (d) | 9802 | 4869928 |
| Viking Therapeutics Inc (c)(d) | 318200 | 10767888 |
| Vir Biotechnology Inc (d) | 234590 | 2132423 |
| Viridian Therapeutics Inc (d) | 1025347 | 30124695 |
| Zenas Biopharma Inc (d) | 732568 | 19303167 |
|  |  | 2813704715 |
| Health Care Equipment & Supplies - 0.7% |  |  |
| Abbott Laboratories  | 1265909 | 147288512 |
| Alcon AG (United States) (c) | 692300 | 60354714 |
| Align Technology Inc (d) | 2578 | 490078 |
| Baxter International Inc (c) | 5777860 | 117695008 |
| Becton Dickinson & Co  | 86198 | 15212223 |
| Boston Scientific Corp (d) | 6973981 | 535950440 |
| Cooper Cos Inc/The (d) | 7681 | 642669 |
| Dexcom Inc (d) | 15068 | 1106443 |
| Edwards Lifesciences Corp (d) | 1000976 | 86554395 |
| Electromed Inc (d) | 20324 | 481678 |
| GE HealthCare Technologies Inc  | 17599 | 1483068 |
| Haemonetics Corp (d) | 219718 | 13912544 |
| Hologic Inc (d) | 8599 | 648021 |
| ICU Medical Inc (d) | 30300 | 4562574 |
| IDEXX Laboratories Inc (d) | 3085 | 2026012 |
| Insulet Corp (d) | 597369 | 147317169 |
| Intuitive Surgical Inc (d) | 88695 | 44658819 |
| iRadimed Corp  | 22759 | 2356239 |
| iRhythm Technologies Inc (d) | 21650 | 2895688 |
| Kestra Medical Technologies Ltd (d) | 450000 | 10476000 |
| Lantheus Holdings Inc (d) | 932730 | 69870804 |
| LeMaitre Vascular Inc  | 60101 | 6501726 |
| LivaNova PLC (d) | 135500 | 9566300 |
| Masimo Corp (d) | 245408 | 43032293 |
| Medline Inc Class A  | 400000 | 19004000 |
| Medtronic PLC  | 403934 | 39448194 |
| Merit Medical Systems Inc (d) | 236820 | 18277768 |
| Penumbra Inc (d) | 93000 | 32028270 |
| ResMed Inc  | 5639 | 1445050 |
| Solventum Corp (d) | 605274 | 44911331 |
| STERIS PLC  | 3792 | 956911 |
| Stryker Corp  | 113297 | 43898056 |
| Tandem Diabetes Care Inc (d) | 476900 | 12065570 |
| Teleflex Inc  | 127537 | 15567166 |
| TransMedics Group Inc (c)(d) | 380014 | 55200834 |
| Utah Medical Products Inc  | 8600 | 572846 |
| ViewRay Inc (c)(d) | 788420 | 0 |
| Zimmer Biomet Holdings Inc  | 7656 | 753657 |
|  |  | 1609213070 |
| Health Care Providers & Services - 1.0% |  |  |
| Addus HomeCare Corp (d) | 86200 | 8924286 |
| Alignment Healthcare Inc (d) | 1060000 | 20373200 |
| AMN Healthcare Services Inc (d) | 286600 | 5582968 |
| BrightSpring Health Services Inc (d) | 2011370 | 83331059 |
| Cardinal Health Inc  | 177484 | 40684657 |
| Cencora Inc  | 277490 | 103265129 |
| Centene Corp (d) | 62589 | 2808994 |
| Chemed Corp  | 42052 | 17241741 |
| Cigna Group/The  | 1983747 | 574929556 |
| CorVel Corp (d) | 90325 | 4658964 |
| CVS Health Corp (e) | 4896967 | 391267663 |
| DaVita Inc (d) | 1364 | 213193 |
| Elevance Health Inc  | 123838 | 39628160 |
| Ensign Group Inc/The (c) | 111755 | 23934568 |
| Guardant Health Inc (d) | 128000 | 12019200 |
| Guardian Pharmacy Services Inc Class A (d) | 45799 | 1534724 |
| HCA Healthcare Inc (c) | 6171 | 3268779 |
| HealthEquity Inc (c)(d) | 98513 | 7535259 |
| Henry Schein Inc (d) | 392366 | 32327035 |
| Humana Inc  | 337225 | 64254852 |
| Labcorp Holdings Inc (c) | 121603 | 35157859 |
| LifeStance Health Group Inc (d) | 2949150 | 21351846 |
| McKesson Corp  | 145542 | 143703805 |
| Molina Healthcare Inc (d) | 316286 | 48723858 |
| National Research Corp Class A  | 39270 | 526611 |
| Option Care Health Inc (d) | 1151663 | 37382981 |
| PACS Group Inc (d) | 386300 | 14103813 |
| Park Dental Partners Inc  | 7768 | 146504 |
| Pennant Group Inc/The (d) | 342820 | 11556462 |
| Privia Health Group Inc (d) | 1000000 | 23750000 |
| Progyny Inc (d) | 754301 | 13343585 |
| Quest Diagnostics Inc  | 70398 | 14918040 |
| Select Medical Holdings Corp  | 314059 | 4701463 |
| Surgery Partners Inc (d) | 364600 | 5651300 |
| Tenet Healthcare Corp (d) | 223540 | 53513241 |
| UnitedHealth Group Inc (e) | 1289935 | 378299237 |
| Universal Health Services Inc Class B (c) | 231500 | 47712150 |
|  |  | 2292326742 |
| Health Care Technology - 0.0% |  |  |
| Doximity Inc Class A (d) | 393618 | 9655450 |
| HealthStream Inc  | 68405 | 1452238 |
| Veeva Systems Inc Class A (d) | 142899 | 26009047 |
| Waystar Holding Corp (d) | 2141851 | 54938478 |
|  |  | 92055213 |
| Life Sciences Tools & Services - 0.6% |  |  |
| 10X Genomics Inc Class A (d) | 1558575 | 35925154 |
| Agilent Technologies Inc  | 10953 | 1329475 |
| Avantor Inc (d) | 836300 | 7568515 |
| Bio-Techne Corp  | 458424 | 27047016 |
| BioLife Solutions Inc (c)(d) | 66200 | 1602040 |
| Bruker Corp  | 1910040 | 76611704 |
| Charles River Laboratories International Inc (d) | 22501 | 4016203 |
| Danaher Corp  | 1876065 | 395174332 |
| ICON PLC (d) | 454760 | 49177746 |
| Illumina Inc (d) | 219426 | 29504020 |
| IQVIA Holdings Inc (d) | 97444 | 17423962 |
| Medpace Holdings Inc (d) | 69007 | 31174602 |
| Mettler-Toledo International Inc (d) | 789 | 1078318 |
| Repligen Corp (d) | 347900 | 44785167 |
| Revvity Inc  | 4380 | 430598 |
| Thermo Fisher Scientific Inc  | 1025655 | 534479078 |
| Waters Corp (d) | 13966 | 4460461 |
| West Pharmaceutical Services Inc  | 2779 | 706811 |
|  |  | 1262495202 |
| Pharmaceuticals - 1.8% |  |  |
| Amylyx Pharmaceuticals Inc (d) | 1138109 | 17265114 |
| Axsome Therapeutics Inc (d) | 74260 | 12170471 |
| Bristol-Myers Squibb Co (e) | 1095816 | 68346044 |
| Corcept Therapeutics Inc (d) | 270633 | 9661598 |
| Crinetics Pharmaceuticals Inc (d) | 821810 | 33776391 |
| Elanco Animal Health Inc (d) | 9052486 | 238985630 |
| Eli Lilly & Co (e) | 997049 | 1048885578 |
| Enliven Therapeutics Inc (c)(d) | 19595 | 581775 |
| GSK PLC  | 971784 | 28874879 |
| GSK PLC ADR (c) | 7772127 | 459565870 |
| Haleon PLC ADR (c) | 12699659 | 140585225 |
| Harmony Biosciences Holdings Inc (d) | 114560 | 3269541 |
| Jazz Pharmaceuticals PLC (d) | 118880 | 22589578 |
| Johnson & Johnson (e) | 2660440 | 660933109 |
| Merck & Co Inc (e) | 6576818 | 814341605 |
| Ocular Therapeutix Inc (d) | 736950 | 6588333 |
| Pfizer Inc (e) | 1045444 | 28906527 |
| Pfizer Inc rights (d)(f) | 208784 | 1133697 |
| Phibro Animal Health Corp Class A  | 380135 | 20751570 |
| Prestige Consumer Healthcare Inc (d) | 142022 | 9842125 |
| Roche Holding AG non-voting shares  | 100000 | 47590146 |
| Royalty Pharma PLC Class A  | 3582479 | 165546355 |
| Structure Therapeutics Inc ADR (d) | 175300 | 11040394 |
| Viatris Inc  | 4080662 | 60924284 |
| WaVe Life Sciences Ltd (d) | 740000 | 10308200 |
| Zoetis Inc Class A  | 17026 | 2232108 |
|  |  | 3924696147 |
| TOTAL HEALTH CARE |  | 11994491089 |
| Industrials - 7.4% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| ATI Inc (d) | 118700 | 19418133 |
| Axon Enterprise Inc (d) | 3049 | 1653777 |
| Boeing Co (d) | 5920790 | 1347157349 |
| Cadre Holdings Inc (c) | 292190 | 12970314 |
| Carpenter Technology Corp  | 79190 | 31523163 |
| Curtiss-Wright Corp  | 90320 | 63253806 |
| GE Aerospace (e) | 4583162 | 1568633026 |
| General Dynamics Corp  | 413836 | 147760144 |
| HEICO Corp  | 221057 | 70618869 |
| HEICO Corp Class A  | 352464 | 84630131 |
| Howmet Aerospace Inc  | 1024500 | 268961985 |
| Huntington Ingalls Industries Inc (e) | 212747 | 94570296 |
| Karman Holdings Inc (d) | 176390 | 15541723 |
| Kratos Defense & Security Solutions Inc (d) | 229080 | 19742114 |
| L3Harris Technologies Inc  | 7227 | 2634531 |
| Lockheed Martin Corp  | 455813 | 299961419 |
| Moog Inc Class A  | 4302 | 1451623 |
| Northrop Grumman Corp  | 226306 | 163931540 |
| Rocket Lab Corp  | 214400 | 14815040 |
| RTX Corp  | 717225 | 145324130 |
| Textron Inc  | 2567872 | 253320573 |
| TransDigm Group Inc  | 64576 | 84128967 |
| V2X Inc (d) | 728450 | 50809388 |
| VSE Corp  | 15650 | 3553646 |
| Woodward Inc  | 225660 | 87276262 |
|  |  | 4853641949 |
| Air Freight & Logistics - 0.5% |  |  |
| CH Robinson Worldwide Inc  | 656864 | 121684056 |
| Expeditors International of Washington Inc  | 327678 | 47523140 |
| FedEx Corp  | 808116 | 312740892 |
| Radiant Logistics Inc (d) | 1108900 | 8228038 |
| United Parcel Service Inc Class B  | 4816364 | 558505570 |
|  |  | 1048681696 |
| Building Products - 0.4% |  |  |
| A O Smith Corp  | 1078858 | 84150924 |
| AAON Inc (c) | 29600 | 2995520 |
| Advanced Drainage Systems Inc (c) | 15196 | 2603683 |
| Allegion plc  | 408818 | 65881021 |
| Armstrong World Industries Inc  | 124830 | 21658005 |
| AZZ Inc (c) | 62029 | 8434703 |
| Builders FirstSource Inc (d) | 121365 | 12657156 |
| Carrier Global Corp  | 30585 | 1969674 |
| Gibraltar Industries Inc (d) | 707893 | 32194974 |
| Hayward Holdings Inc (d) | 970200 | 15523200 |
| Janus International Group Inc (d) | 2581800 | 17969328 |
| Johnson Controls International plc  | 460044 | 66384349 |
| Lennox International Inc  | 1233 | 702736 |
| Masco Corp  | 8024 | 574678 |
| Modine Manufacturing Co (d) | 48780 | 11085255 |
| Simpson Manufacturing Co Inc  | 120200 | 23267114 |
| Tecnoglass Inc  | 346547 | 15788681 |
| Trane Technologies PLC  | 833936 | 385545292 |
| Trex Co Inc (d) | 195200 | 8085184 |
| UFP Industries Inc  | 44450 | 4574350 |
|  |  | 782045827 |
| Commercial Services & Supplies - 0.2% |  |  |
| Brady Corp Class A  | 2251459 | 207899724 |
| BrightView Holdings Inc (d) | 224640 | 3097786 |
| Brink's Co/The  | 587684 | 68623861 |
| Cintas Corp  | 335740 | 67527386 |
| Clean Harbors Inc (d) | 2514 | 737105 |
| Copart Inc (d) | 34400 | 1310296 |
| Ennis Inc  | 74449 | 1571618 |
| HNI Corp  | 95279 | 4283744 |
| Republic Services Inc  | 305722 | 70010338 |
| Rollins Inc  | 822503 | 50082208 |
| Tetra Tech Inc  | 268900 | 9637376 |
| Veralto Corp  | 168463 | 16413350 |
| Waste Management Inc  | 64292 | 15484085 |
|  |  | 516678877 |
| Construction & Engineering - 0.5% |  |  |
| AECOM  | 75386 | 7386320 |
| Arcosa Inc (c) | 41810 | 4493739 |
| Argan Inc  | 39365 | 17763456 |
| Bowman Consulting Group Ltd (c)(d) | 205620 | 6896495 |
| Cardinal Infrastructure Group Inc Class A  | 152663 | 4918802 |
| Comfort Systems USA Inc  | 155894 | 222830207 |
| Construction Partners Inc Class A (d) | 747982 | 100506341 |
| EMCOR Group Inc  | 205142 | 148649996 |
| Everus Construction Group Inc (d) | 147194 | 17791339 |
| Granite Construction Inc  | 1197386 | 161000522 |
| IES Holdings Inc (d) | 379922 | 188194363 |
| Legence Corp Class A  | 64000 | 3715200 |
| Limbach Holdings Inc (c)(d) | 49555 | 4530318 |
| MasTec Inc (d) | 21500 | 6407430 |
| Quanta Services Inc  | 151961 | 85566200 |
| Sterling Infrastructure Inc (d) | 84760 | 36288299 |
| Tutor Perini Corp  | 49690 | 3745135 |
| Valmont Industries Inc  | 81596 | 37528448 |
| WillScot Holdings Corp  | 1857000 | 40129770 |
|  |  | 1098342380 |
| Electrical Equipment - 1.1% |  |  |
| Acuity Inc  | 146704 | 44244459 |
| Allient Inc  | 285500 | 18797320 |
| AMETEK Inc  | 758808 | 181522050 |
| Bloom Energy Corp Class A (d) | 31900 | 4965873 |
| Eaton Corp PLC  | 840653 | 316018276 |
| Emerson Electric Co  | 1022961 | 154211371 |
| EnerSys  | 52495 | 8722044 |
| Eos Energy Enterprises Inc (c)(d) | 66800 | 380426 |
| Forgent Power Solutions Inc Class A  | 2360318 | 81171336 |
| GE Vernova Inc (e) | 1410834 | 1232504583 |
| Generac Holdings Inc (d) | 2267 | 510914 |
| Hubbell Inc  | 38513 | 19704406 |
| Nextpower Inc Class A (d) | 337044 | 35423324 |
| nVent Electric PLC  | 299578 | 35458052 |
| Regal Rexnord Corp  | 583400 | 128919732 |
| Rockwell Automation Inc  | 28752 | 11715002 |
| Sensata Technologies Holding PLC  | 165089 | 6164423 |
| Vertiv Holdings Co Class A  | 269786 | 68765754 |
|  |  | 2349199345 |
| Ground Transportation - 0.2% |  |  |
| ArcBest Corp (c) | 50013 | 5134335 |
| CSX Corp  | 1716708 | 73286265 |
| JB Hunt Transport Services Inc  | 82848 | 19337552 |
| Knight-Swift Transportation Holdings Inc  | 1335300 | 84017076 |
| Landstar System Inc  | 100412 | 16362135 |
| Lyft Inc Class A (d) | 1286934 | 17811167 |
| Norfolk Southern Corp  | 39978 | 12582676 |
| Old Dominion Freight Line Inc  | 307309 | 62399092 |
| Proficient Auto Logistics Inc (d) | 699700 | 5296729 |
| Saia Inc (d) | 2500 | 1013474 |
| Uber Technologies Inc (d) | 1059974 | 79943239 |
| Union Pacific Corp  | 153216 | 40599176 |
| Universal Logistics Holdings Inc  | 431080 | 7168860 |
| Werner Enterprises Inc  | 1010500 | 35458445 |
| XPO Inc (d) | 252836 | 53214393 |
|  |  | 513624614 |
| Industrial Conglomerates - 0.0% |  |  |
| 3M Co  | 149120 | 24652518 |
| Honeywell International Inc  | 319031 | 77712762 |
|  |  | 102365280 |
| Machinery - 1.4% |  |  |
| Allison Transmission Holdings Inc  | 1329100 | 166536230 |
| Atmus Filtration Technologies Inc  | 346963 | 22389522 |
| Blue Bird Corp (c)(d) | 22080 | 1286602 |
| Caterpillar Inc  | 347181 | 257896462 |
| Crane Co  | 180290 | 36153554 |
| Cummins Inc  | 652461 | 380952404 |
| Deere & Co  | 280551 | 176665770 |
| Donaldson Co Inc  | 539559 | 50049493 |
| Dover Corp  | 677599 | 152798575 |
| Energy Recovery Inc (d) | 66800 | 696723 |
| Enpro Inc  | 108470 | 28055766 |
| Esab Corp  | 426488 | 53809991 |
| ESCO Technologies Inc  | 4710 | 1306036 |
| Federal Signal Corp  | 174422 | 20307953 |
| Flowserve Corp  | 436376 | 38628004 |
| Fortive Corp (c) | 107415 | 6358968 |
| Franklin Electric Co Inc  | 39259 | 3910982 |
| Gates Industrial Corp PLC (c)(d) | 1543927 | 42566067 |
| Graco Inc  | 478152 | 44908036 |
| Hillman Solutions Corp (d) | 1671960 | 13710072 |
| IDEX Corp  | 32062 | 6716027 |
| Illinois Tool Works Inc  | 10199 | 2964135 |
| Ingersoll Rand Inc  | 592091 | 55739447 |
| ITT Inc  | 276867 | 56040649 |
| JBT Marel Corp  | 153983 | 23713382 |
| Kadant Inc  | 19987 | 6778991 |
| Lincoln Electric Holdings Inc  | 159253 | 45713574 |
| Miller Industries Inc/TN  | 215200 | 9044856 |
| Mueller Industries Inc  | 392926 | 46349551 |
| Mueller Water Products Inc Class A1  | 699775 | 20944266 |
| Nordson Corp  | 98140 | 28798202 |
| Otis Worldwide Corp  | 789830 | 73106665 |
| PACCAR Inc  | 929391 | 117186911 |
| Parker-Hannifin Corp  | 399236 | 402900986 |
| Pentair PLC  | 1221522 | 121162767 |
| RBC Bearings Inc (d) | 30334 | 17469957 |
| Snap-on Inc  | 2009 | 773907 |
| SPX Technologies Inc (d) | 4376 | 993089 |
| Stanley Black & Decker Inc  | 71116 | 6150823 |
| Terex Corp  | 1033967 | 71126590 |
| Timken Co/The  | 271600 | 29436008 |
| Toro Co/The  | 170487 | 16854345 |
| Wabash National Corp  | 268900 | 2729335 |
| Watts Water Technologies Inc Class A  | 79971 | 26289667 |
| Westinghouse Air Brake Technologies Corp  | 1565978 | 413339893 |
| Xylem Inc/NY  | 39633 | 5134851 |
|  |  | 3106446084 |
| Marine Transportation - 0.0% |  |  |
| Kirby Corp (d) | 266600 | 34604679 |
| Passenger Airlines - 0.1% |  |  |
| Alaska Air Group Inc (d) | 54000 | 2786400 |
| Delta Air Lines Inc  | 1490437 | 97921711 |
| SkyWest Inc (d) | 145584 | 15152383 |
| Southwest Airlines Co  | 54795 | 2699202 |
| United Airlines Holdings Inc (d) | 12507 | 1329493 |
|  |  | 119889189 |
| Professional Services - 0.5% |  |  |
| Automatic Data Processing Inc  | 15625 | 3349375 |
| Booz Allen Hamilton Holding Corp Class A  | 115912 | 9137343 |
| Broadridge Financial Solutions Inc  | 4510 | 838274 |
| CACI International Inc (d) | 30900 | 18854253 |
| Cbiz Inc (c)(d) | 1388271 | 39760081 |
| Concentrix Corp (c) | 251400 | 8245920 |
| CRA International Inc  | 34446 | 5947446 |
| CSG Systems International Inc  | 79100 | 6320090 |
| Equifax Inc (c) | 221829 | 46353388 |
| ExlService Holdings Inc (d) | 3196481 | 99890031 |
| Exponent Inc  | 145734 | 10606521 |
| Franklin Covey Co (c)(d) | 30278 | 394220 |
| Genpact Ltd  | 3190674 | 126733571 |
| ICF International Inc  | 59475 | 4944157 |
| Jacobs Solutions Inc  | 28076 | 3870557 |
| KBR Inc  | 2987720 | 126171416 |
| Kforce Inc  | 47947 | 1295528 |
| Leidos Holdings Inc  | 358340 | 62745334 |
| Maximus Inc  | 1792586 | 135537427 |
| Paychex Inc  | 12514 | 1171936 |
| Paycom Software Inc  | 146376 | 18418492 |
| Paylocity Holding Corp (d) | 128941 | 13730927 |
| Robert Half Inc (c) | 288544 | 7046244 |
| Science Applications International Corp  | 130437 | 12034118 |
| SS&C Technologies Holdings Inc  | 2199671 | 165613230 |
| TransUnion (c) | 2516796 | 197694326 |
| UL Solutions Inc Class A  | 181090 | 15206127 |
| Verisk Analytics Inc  | 5384 | 1117557 |
|  |  | 1143027889 |
| Trading Companies & Distributors - 0.3% |  |  |
| Applied Industrial Technologies Inc  | 7049 | 1991906 |
| Core & Main Inc Class A (d) | 942900 | 51067464 |
| DXP Enterprises Inc/TX (d) | 307735 | 42612065 |
| Fastenal Co  | 781353 | 35973492 |
| Ferguson Enterprises Inc  | 303406 | 79116149 |
| FTAI Aviation Ltd  | 103500 | 31650300 |
| Global Industrial Co  | 486744 | 16052817 |
| Herc Holdings Inc (c) | 847735 | 118504876 |
| MSC Industrial Direct Co Inc Class A  | 237240 | 22262602 |
| Rush Enterprises Inc Class A  | 1287563 | 91378346 |
| SiteOne Landscape Supply Inc (d) | 13710 | 1959022 |
| United Rentals Inc  | 35758 | 30036720 |
| Watsco Inc (c) | 94800 | 39562884 |
| Wesco International Inc  | 125095 | 36215003 |
| WW Grainger Inc  | 1690 | 1934594 |
| Xometry Inc Class A (c)(d) | 41480 | 1701301 |
|  |  | 602019541 |
| TOTAL INDUSTRIALS |  | 16270567350 |
| Information Technology - 12.3% |  |  |
| Communications Equipment - 0.7% |  |  |
| Arista Networks Inc (d) | 3304531 | 441154889 |
| Calix Inc (d) | 32672 | 1691429 |
| Ciena Corp (d) | 110093 | 38389429 |
| Cisco Systems Inc  | 8223934 | 653473797 |
| Extreme Networks Inc (d) | 860097 | 12024156 |
| F5 Inc (d) | 2229 | 604861 |
| Lumentum Holdings Inc (c)(d) | 210200 | 147331282 |
| Motorola Solutions Inc  | 472932 | 228076186 |
|  |  | 1522746029 |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Advanced Energy Industries Inc  | 29150 | 9781866 |
| Amphenol Corp Class A  | 2104759 | 307421100 |
| Avnet Inc  | 113652 | 7482848 |
| Badger Meter Inc (c) | 85041 | 12962800 |
| Bel Fuse Inc Class A  | 8700 | 1843965 |
| Bel Fuse Inc Class B  | 39930 | 9172320 |
| Belden Inc  | 310942 | 44557989 |
| CDW Corp/DE  | 107530 | 13187479 |
| Climb Global Solutions Inc (c) | 11768 | 1114194 |
| Cognex Corp  | 484517 | 26357725 |
| Coherent Corp (d) | 1461946 | 378541678 |
| Corning Inc  | 1623955 | 244210353 |
| Crane NXT Co (c) | 624487 | 30156477 |
| ePlus Inc  | 77690 | 6266475 |
| Insight Enterprises Inc (d) | 524689 | 43843013 |
| Itron Inc (d) | 123922 | 11642472 |
| Jabil Inc  | 132427 | 35091831 |
| Keysight Technologies Inc (d) | 129957 | 39939685 |
| Littelfuse Inc  | 2290 | 807132 |
| Mirion Technologies Inc Class A (d) | 384300 | 8304723 |
| Napco Security Technologies Inc  | 102893 | 4795843 |
| OSI Systems Inc (c)(d) | 44700 | 12748440 |
| PC Connection Inc  | 32961 | 2008973 |
| Sanmina Corp (d) | 839636 | 130361885 |
| TD SYNNEX Corp  | 457393 | 71723796 |
| Teledyne Technologies Inc (d) | 1814 | 1235515 |
| TTM Technologies Inc (d) | 332100 | 34618104 |
| Vontier Corp  | 916040 | 37484357 |
| Zebra Technologies Corp Class A (d) | 131332 | 29413115 |
|  |  | 1557076153 |
| IT Services - 0.3% |  |  |
| Accenture PLC Class A  | 693240 | 144693053 |
| Akamai Technologies Inc (d) | 5558 | 546851 |
| Amdocs Ltd  | 677392 | 47281962 |
| ASGN Inc (d) | 126399 | 5422517 |
| Cognizant Technology Solutions Corp Class A  | 18646 | 1201362 |
| DXC Technology Co (d) | 130815 | 1646961 |
| EPAM Systems Inc (d) | 2134 | 300893 |
| Gartner Inc (d) | 21785 | 3424602 |
| GoDaddy Inc Class A (d) | 656428 | 57214264 |
| IBM Corporation  | 761810 | 182994380 |
| Kyndryl Holdings Inc (d) | 1227700 | 15137541 |
| Okta Inc Class A (d) | 171815 | 12456588 |
| Snowflake Inc (d) | 458795 | 77265666 |
| Twilio Inc Class A (d) | 1294160 | 156541594 |
| VeriSign Inc  | 3223 | 734651 |
|  |  | 706862885 |
| Semiconductors & Semiconductor Equipment - 5.4% |  |  |
| Advanced Micro Devices Inc (d) | 199372 | 39916268 |
| Analog Devices Inc  | 125259 | 44565900 |
| Applied Materials Inc  | 323962 | 120611053 |
| ARM Holdings PLC ADR (d) | 94100 | 11993045 |
| Axcelis Technologies Inc (d) | 99699 | 8236134 |
| Broadcom Inc (e) | 5234213 | 1672592764 |
| Cirrus Logic Inc (d) | 269734 | 38064862 |
| Credo Technology Group Holding Ltd (d) | 134500 | 15100315 |
| Diodes Inc (d) | 807494 | 55095316 |
| First Solar Inc (c)(d) | 491267 | 96877852 |
| GlobalFoundries Inc (c)(d) | 2367678 | 112583089 |
| Intel Corp (d) | 3687082 | 168167810 |
| KLA Corp  | 198528 | 302665862 |
| Lam Research Corp  | 1774592 | 415059323 |
| Lattice Semiconductor Corp (d) | 386684 | 36974724 |
| MACOM Technology Solutions Holdings Inc (c)(d) | 509081 | 126313178 |
| Marvell Technology Inc  | 4354009 | 355678995 |
| Microchip Technology Inc  | 20879 | 1558409 |
| Micron Technology Inc (e) | 2830388 | 1167167100 |
| MKS Inc  | 167462 | 40937761 |
| Monolithic Power Systems Inc  | 94204 | 107650679 |
| NVE Corp  | 13959 | 960938 |
| NVIDIA Corp (e) | 35942718 | 6368690202 |
| ON Semiconductor Corp (d) | 731275 | 48615162 |
| Onto Innovation Inc (d) | 163455 | 35288300 |
| Penguin Solutions Inc (c)(d) | 675060 | 14027747 |
| Photronics Inc (d) | 173587 | 6497361 |
| Power Integrations Inc  | 147361 | 7061539 |
| Qnity Electronics Inc  | 8091 | 1025615 |
| Qorvo Inc (d) | 213270 | 17680083 |
| QUALCOMM Inc  | 828283 | 117914368 |
| Rambus Inc (d) | 226700 | 22592922 |
| Rigetti Computing Inc Class A (c)(d) | 79900 | 1391858 |
| SiTime Corp (c)(d) | 127500 | 50729700 |
| Skyworks Solutions Inc (c) | 105768 | 6301657 |
| Teradyne Inc  | 82723 | 26473842 |
| Texas Instruments Inc  | 35104 | 7445909 |
| Universal Display Corp  | 127571 | 13610550 |
| Veeco Instruments Inc (d) | 696997 | 21300228 |
|  |  | 11705418420 |
| Software - 2.8% |  |  |
| ACI Worldwide Inc (d) | 652884 | 25906437 |
| Adobe Inc (d) | 378756 | 99389362 |
| Agilysys Inc (d) | 42760 | 3085989 |
| Alarm.com Holdings Inc (d) | 173969 | 8324417 |
| AppLovin Corp Class A (d) | 290441 | 126275034 |
| Atlassian Corp Class A (d) | 4329 | 325238 |
| Autodesk Inc (d) | 574882 | 141346237 |
| Bitdeer Technologies Group Class A (c)(d) | 195800 | 1507660 |
| Cadence Design Systems Inc (d) | 331816 | 100009342 |
| Clear Secure Inc Class A  | 250344 | 12176732 |
| Crowdstrike Holdings Inc Class A (d) | 9695 | 3606346 |
| Datadog Inc Class A (d) | 1419515 | 158928899 |
| Docusign Inc (d) | 21063 | 949309 |
| Dolby Laboratories Inc Class A  | 176562 | 11753732 |
| Elastic NV (d) | 900276 | 46877371 |
| Fair Isaac Corp (d) | 53922 | 75995510 |
| Fortinet Inc (d) | 249875 | 19747621 |
| Gen Digital Inc (c) | 10479296 | 236517711 |
| Guidewire Software Inc (d) | 84900 | 12337668 |
| InterDigital Inc (c) | 74458 | 27291091 |
| Intuit Inc  | 89271 | 36514517 |
| Klaviyo Inc Class A (c)(d) | 3230146 | 56236842 |
| Manhattan Associates Inc (d) | 174498 | 23632264 |
| Microsoft Corp  | 10209392 | 4009636615 |
| nCino Inc (d) | 104800 | 1691472 |
| Nutanix Inc Class A (d) | 107753 | 4124785 |
| Oracle Corp  | 170081 | 24729777 |
| Palantir Technologies Inc Class A (d) | 978058 | 134179777 |
| Palo Alto Networks Inc (d) | 854634 | 127272095 |
| PAR Technology Corp (c)(d) | 93060 | 1525253 |
| Pegasystems Inc  | 266594 | 11658156 |
| Pivotal Software Inc rights (d)(f) | 1294700 | 13 |
| PTC Inc (d) | 4628 | 724699 |
| Qualys Inc (d) | 104164 | 9632045 |
| Riot Platforms Inc (d) | 629200 | 10249668 |
| Roper Technologies Inc  | 4158 | 1454177 |
| Rubrik Inc Class A (d) | 356800 | 18539328 |
| Salesforce Inc  | 1141715 | 222394665 |
| Samsara Inc Class A (d) | 1375542 | 39753164 |
| Servicenow Inc (d) | 40079 | 4328933 |
| Strategy Inc Class A (d) | 29081 | 3765990 |
| Synopsys Inc (d) | 603031 | 249654835 |
| Tenable Holdings Inc (d) | 380971 | 7326072 |
| Teradata Corp (d) | 758039 | 23870648 |
| Terawulf Inc (c)(d) | 243900 | 3956058 |
| Trimble Inc (d) | 9192 | 614669 |
| Tyler Technologies Inc (d) | 1662 | 589495 |
| Unity Software Inc (d) | 121176 | 2209038 |
| Varonis Systems Inc (d) | 113580 | 2623698 |
| Weave Communications Inc (d) | 168806 | 850782 |
| Workday Inc Class A (d) | 8384 | 1121444 |
| Workiva Inc Class A (d) | 123990 | 7635304 |
| Zoom Communications Inc Class A (d) | 253812 | 18766859 |
|  |  | 6173614843 |
| Technology Hardware, Storage & Peripherals - 2.4% |  |  |
| Apple Inc (e) | 17286922 | 4566859055 |
| Dell Technologies Inc Class C  | 172397 | 25528548 |
| GPGI Inc Class A  | 3874500 | 86982525 |
| Hewlett Packard Enterprise Co  | 316827 | 6802276 |
| HP Inc (c) | 36111 | 685748 |
| IonQ Inc (c)(d) | 40500 | 1553985 |
| NetApp Inc  | 166448 | 16483345 |
| Pure Storage Inc Class A (d) | 896004 | 57541377 |
| Sandisk Corp/DE (d) | 220504 | 140099421 |
| Seagate Technology Holdings PLC  | 402717 | 164244101 |
| Super Micro Computer Inc (c)(d) | 19373 | 627491 |
| Western Digital Corp  | 1250751 | 349835055 |
|  |  | 5417242927 |
| TOTAL INFORMATION TECHNOLOGY |  | 27082961257 |
| Materials - 1.5% |  |  |
| Chemicals - 0.6% |  |  |
| Air Products and Chemicals Inc  | 212598 | 58606891 |
| Albemarle Corp  | 20227 | 3613958 |
| Axalta Coating Systems Ltd (d) | 638260 | 21324267 |
| Balchem Corp  | 300652 | 54547292 |
| Cabot Corp  | 313200 | 23847048 |
| CF Industries Holdings Inc  | 570626 | 56800112 |
| Chemours Co/The (c) | 756400 | 13796736 |
| Corteva Inc  | 2030253 | 162663870 |
| Dow Inc  | 866660 | 26632462 |
| DuPont de Nemours Inc  | 321360 | 16080854 |
| Ecolab Inc  | 288609 | 88992585 |
| Ecovyst Inc (d) | 262500 | 2958375 |
| Element Solutions Inc  | 1792059 | 62883350 |
| FMC Corp  | 92338 | 1361062 |
| HB Fuller Co  | 98700 | 6486564 |
| International Flavors & Fragrances Inc  | 9894 | 813584 |
| Linde PLC  | 395294 | 200840976 |
| LyondellBasell Industries NV Class A1 (c) | 1027348 | 59093057 |
| Minerals Technologies Inc  | 639876 | 45188043 |
| Mosaic Co/The  | 6395863 | 178060826 |
| NewMarket Corp  | 22508 | 14090233 |
| Olin Corp  | 378400 | 9600008 |
| Perimeter Solutions Inc (c)(d) | 713205 | 16746053 |
| PPG Industries Inc  | 8669 | 1068628 |
| RPM International Inc  | 93531 | 10673758 |
| Sherwin-Williams Co/The  | 92407 | 33505854 |
| Solstice Advanced Materials Inc  | 539100 | 42324741 |
| Westlake Corp (c) | 27300 | 2876874 |
|  |  | 1215478061 |
| Construction Materials - 0.3% |  |  |
| CRH PLC  | 2113151 | 253535857 |
| Eagle Materials Inc  | 351832 | 78740002 |
| James Hardie Industries PLC (d) | 2630317 | 64048219 |
| Martin Marietta Materials Inc  | 163018 | 110293088 |
| RHI Magnesita NV  | 181180 | 8167394 |
| United States Lime & Minerals Inc  | 30493 | 3481080 |
| Vulcan Materials Co  | 407369 | 126284390 |
|  |  | 644550030 |
| Containers & Packaging - 0.2% |  |  |
| Amcor PLC (c) | 170969 | 8280029 |
| AptarGroup Inc  | 193363 | 27788197 |
| Avery Dennison Corp  | 50786 | 9971831 |
| Ball Corp  | 85196 | 5719207 |
| Crown Holdings Inc  | 1037700 | 118920421 |
| Graphic Packaging Holding CO  | 1325200 | 16207196 |
| International Paper Co  | 20400 | 888420 |
| Packaging Corp of America  | 143153 | 33231537 |
| Sealed Air Corp  | 71014 | 2974066 |
| Silgan Holdings Inc (c) | 1380400 | 66328220 |
| Smurfit Westrock PLC (c) | 1845201 | 86742899 |
|  |  | 377052023 |
| Metals & Mining - 0.4% |  |  |
| Alcoa Corp  | 260800 | 16190464 |
| Century Aluminum Co (d) | 50600 | 2608936 |
| Cleveland-Cliffs Inc (d) | 543300 | 5791578 |
| Coeur Mining Inc (d) | 1461700 | 39685155 |
| Commercial Metals Co (c) | 678522 | 49735663 |
| Constellium SE (d) | 322310 | 8022296 |
| Freeport-McMoRan Inc  | 1187139 | 80820423 |
| Hecla Mining Co  | 333600 | 8309976 |
| Newmont Corp  | 3602644 | 468343721 |
| Nucor Corp  | 455281 | 80530103 |
| Reliance Inc  | 15360 | 4848230 |
| Royal Gold Inc  | 236274 | 70832582 |
| Steel Dynamics Inc  | 670186 | 129433022 |
| Warrior Met Coal Inc  | 246590 | 20526152 |
| Worthington Steel Inc (c) | 14140 | 587658 |
|  |  | 986265959 |
| Paper & Forest Products - 0.0% |  |  |
| Louisiana-Pacific Corp  | 51390 | 4354789 |
| TOTAL MATERIALS |  | 3227700862 |
| Real Estate - 1.1% |  |  |
| Health Care REITs - 0.1% |  |  |
| Alexandria Real Estate Equities Inc  | 6009 | 324726 |
| CareTrust REIT Inc  | 668340 | 27147971 |
| Healthpeak Properties Inc  | 26849 | 474690 |
| Sabra Health Care REIT Inc  | 241800 | 4968990 |
| Ventas Inc  | 2527875 | 217801710 |
| Welltower Inc  | 283148 | 58645614 |
|  |  | 309363701 |
| Hotel & Resort REITs - 0.0% |  |  |
| Host Hotels & Resorts Inc  | 24708 | 484030 |
| Ryman Hospitality Properties Inc  | 109400 | 10803250 |
|  |  | 11287280 |
| Industrial REITs - 0.1% |  |  |
| First Industrial Realty Trust Inc  | 80454 | 5079865 |
| Prologis Inc  | 611147 | 87131228 |
| STAG Industrial Inc Class A  | 547483 | 21472283 |
| Terreno Realty Corp  | 1902627 | 125687540 |
|  |  | 239370916 |
| Office REITs - 0.0% |  |  |
| BXP Inc  | 5694 | 327861 |
| Douglas Emmett Inc  | 618970 | 6121613 |
| Kilroy Realty Corp  | 91750 | 2735985 |
| Postal Realty Trust Inc Class A  | 107960 | 2238011 |
|  |  | 11423470 |
| Real Estate Management & Development - 0.1% |  |  |
| CBRE Group Inc Class A (d) | 88725 | 13101134 |
| Compass Inc Class A (d) | 14397266 | 140373344 |
| CoStar Group Inc (d) | 313074 | 13972493 |
| Cushman & Wakefield Ltd  | 330677 | 4434379 |
| Jones Lang LaSalle Inc (d) | 215987 | 68154698 |
| Landbridge Co LLC Class A (c) | 26630 | 1983935 |
| Newmark Group Inc Class A  | 69589 | 1010431 |
| Zillow Group Inc Class A (d) | 9470 | 424256 |
| Zillow Group Inc Class C (d) | 50436 | 2250454 |
|  |  | 245705124 |
| Residential REITs - 0.1% |  |  |
| American Homes 4 Rent Class A  | 345723 | 10371690 |
| AvalonBay Communities Inc  | 31064 | 5505473 |
| Camden Property Trust  | 1560210 | 169033151 |
| Equity LifeStyle Properties Inc  | 242132 | 16261585 |
| Equity Residential  | 13376 | 845497 |
| Essex Property Trust Inc  | 2488 | 634714 |
| Invitation Homes Inc  | 570413 | 15024678 |
| Mid-America Apartment Communities Inc  | 4523 | 605449 |
| Sun Communities Inc  | 166244 | 22685656 |
| UDR Inc  | 11619 | 435713 |
|  |  | 241403606 |
| Retail REITs - 0.2% |  |  |
| Acadia Realty Trust  | 5168955 | 108134539 |
| Brixmor Property Group Inc  | 215694 | 6529057 |
| Curbline Properties Corp  | 136994 | 3809803 |
| Federal Realty Investment Trust  | 247133 | 26880656 |
| Kimco Realty Corp  | 26163 | 616138 |
| Macerich Co/The  | 1283414 | 26271485 |
| NNN REIT Inc (c) | 3069130 | 139092972 |
| Phillips Edison & Co Inc  | 149764 | 5882730 |
| Realty Income Corp  | 35539 | 2381112 |
| Regency Centers Corp  | 96531 | 7625949 |
| Simon Property Group Inc  | 180410 | 36776579 |
| Tanger Inc  | 1171660 | 43421720 |
| Urban Edge Properties  | 389040 | 8267100 |
|  |  | 415689840 |
| Specialized REITs - 0.5% |  |  |
| American Tower Corp  | 1334251 | 255989397 |
| Crown Castle Inc  | 16824 | 1506421 |
| CubeSmart  | 262600 | 10803364 |
| Digital Realty Trust Inc  | 78352 | 13883974 |
| Equinix Inc  | 270001 | 263051174 |
| Extra Space Storage Inc  | 893389 | 134928541 |
| Four Corners Property Trust Inc  | 366600 | 9355632 |
| Gaming and Leisure Properties Inc  | 23175 | 1133489 |
| Iron Mountain Inc  | 296820 | 32154511 |
| Lamar Advertising Co Class A  | 497121 | 68473447 |
| Outfront Media Inc  | 1517789 | 43727501 |
| Public Storage  | 6101 | 1873373 |
| SBA Communications Corp Class A  | 4116 | 827975 |
| VICI Properties Inc  | 1585430 | 47895840 |
| Weyerhaeuser Co  | 27850 | 683160 |
|  |  | 886287799 |
| TOTAL REAL ESTATE |  | 2360531736 |
| Utilities - 1.2% |  |  |
| Electric Utilities - 1.0% |  |  |
| Alliant Energy Corp  | 218731 | 15823001 |
| American Electric Power Co Inc  | 273805 | 36640585 |
| Constellation Energy Corp  | 534979 | 176478873 |
| Duke Energy Corp  | 640292 | 83782208 |
| Edison International  | 310846 | 23232630 |
| Entergy Corp  | 554883 | 59433518 |
| Evergy Inc  | 2178754 | 182274560 |
| Eversource Energy  | 1449795 | 110488877 |
| Exelon Corp  | 1459071 | 72180242 |
| FirstEnergy Corp  | 20086 | 1027600 |
| IDACORP Inc  | 93530 | 13465514 |
| NextEra Energy Inc  | 4976926 | 466686351 |
| NRG Energy Inc  | 1616422 | 289274881 |
| OGE Energy Corp  | 218200 | 10722348 |
| Oklo Inc Class A (c)(d) | 20300 | 1277885 |
| PG&E Corp  | 12372601 | 235079419 |
| Pinnacle West Capital Corp  | 4624 | 463787 |
| Portland General Electric Co  | 29753 | 1605472 |
| PPL Corp  | 1600437 | 62385034 |
| Southern Co/The  | 1908114 | 185812141 |
| TXNM Energy Inc  | 44190 | 2608094 |
| Xcel Energy Inc  | 489253 | 40784130 |
|  |  | 2071527150 |
| Gas Utilities - 0.0% |  |  |
| Atmos Energy Corp  | 6202 | 1158471 |
| MDU Resources Group Inc  | 71992 | 1488795 |
| National Fuel Gas Co  | 249700 | 22730191 |
| New Jersey Resources Corp  | 64975 | 3524244 |
| Southwest Gas Holdings Inc  | 55469 | 4890702 |
| UGI Corp  | 1530702 | 57263562 |
|  |  | 91055965 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| AES Corp/The  | 264312 | 4567311 |
| Clearway Energy Inc Class A (c) | 29800 | 1073396 |
| Clearway Energy Inc Class C (c) | 234552 | 8985687 |
| Talen Energy Corp (d) | 28500 | 10572645 |
| Vistra Corp  | 361460 | 62854280 |
|  |  | 88053319 |
| Multi-Utilities - 0.2% |  |  |
| Ameren Corp  | 432746 | 49021467 |
| CenterPoint Energy Inc  | 808139 | 35154047 |
| CMS Energy Corp  | 151321 | 11813630 |
| Consolidated Edison Inc  | 131471 | 14793117 |
| Dominion Energy Inc  | 32990 | 2082989 |
| DTE Energy Co  | 76322 | 11313973 |
| NiSource Inc  | 976813 | 46203255 |
| Public Service Enterprise Group Inc  | 19284 | 1659774 |
| Sempra  | 3005694 | 289358161 |
| WEC Energy Group Inc  | 12567 | 1469836 |
|  |  | 462870249 |
| Water Utilities - 0.0% |  |  |
| American Water Works Co Inc  | 7538 | 1025394 |
| Essential Utilities Inc  | 79800 | 3189606 |
|  |  | 4215000 |
| TOTAL UTILITIES |  | 2717721683 |
| TOTAL UNITED STATES |  | 114872368927 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (d) | 5039501 | 150883927 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $87,879,600,335) |  | <br> **120856220769** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Bruker Corp 6.375% Series A <br>(Cost $17,264,887)<br>| 68500 | **21572705** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 43.3%** | &nbsp;&nbsp;**Domestic Equity Funds - 43.3%** | &nbsp;&nbsp;**Domestic Equity Funds - 43.3%** |
|  | Shares | Value ($)<br>|
| Fidelity Advisor Blue Chip Growth Fund - Class Z (b) | 28895829 | 7525051782 |
| Fidelity Advisor Magellan Fund - Class Z (b) | 596537861 | 8757175794 |
| Fidelity Advisor Small Cap Growth Fund - Class Z (b) | 51150984 | 1902305080 |
| Fidelity Extended Market Index Fund (b) | 42069927 | 4382845031 |
| Fidelity Growth Company Fund (b) | 449715431 | 21824689867 |
| Fidelity SAI Inflation-Focused Fund (b) | 15 | 1505 |
| Fidelity SAI Small-Mid Cap Momentum Index Fund (b) | 524703098 | 2665491740 |
| Fidelity SAI U.S. Large Cap Index Fund (b) | 107885418 | 2958218149 |
| Fidelity SAI U.S. Low Volatility Index Fund (b) | 483902676 | 11473332447 |
| Fidelity SAI U.S. Momentum Index Fund (b) | 231041749 | 4484520348 |
| Fidelity SAI U.S. Quality Index Fund (b) | 960776515 | 22559032581 |
| Fidelity SAI U.S. Value Index Fund (b) | 485968604 | 6827858892 |
| iShares Russell 2000 ETF (c) | 730000 | 190829300 |
| iShares Russell 3000 ETF  | 475000 | 185563500 |
| <br> **TOTAL DOMESTIC EQUITY FUNDS**<br> (Cost $73,549,692,287) |  | **95736916016** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government and Government Agency Obligations - 0.0%** | &nbsp;&nbsp;**Foreign Government and Government Agency Obligations - 0.0%** | &nbsp;&nbsp;**Foreign Government and Government Agency Obligations - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Colombian Republic 5.375% 1/21/2029 <br> (Cost $3,603,711) | 3630000 | **3622740** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.5%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.5%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Glencore Funding LLC 3.875% 10/27/2027 (i) | 4700000 | 4689969 |
| Glencore Funding LLC 4.907% 4/1/2028 (i) | 1201000 | 1222953 |
| Glencore Funding LLC 5.338% 4/4/2027 (i) | 3800000 | 3854882 |
| Glencore Funding LLC 5.4% 5/8/2028 (i) | 3900000 | 4009230 |
| TOTAL AUSTRALIA |  | 13777034 |
| CANADA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Rogers Communications Inc 2.9% 11/15/2026  | 2000000 | 1984616 |
| Rogers Communications Inc 3.2% 3/15/2027  | 3000000 | 2978034 |
| TOTAL COMMUNICATION SERVICES |  | 4962650 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alimentation Couche-Tard Inc 4.148% 9/29/2028 (i) | 4208000 | 4231672 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Canadian Natural Resources Ltd 3.85% 6/1/2027  | 6000000 | 5999212 |
| Canadian Natural Resources Ltd 5% 12/15/2029  | 1427000 | 1472729 |
| Enbridge Inc 4.2% 11/20/2028  | 2923000 | 2940958 |
| Enbridge Inc 4.6% 6/20/2028  | 6308000 | 6392753 |
| Enbridge Inc 5.25% 4/5/2027  | 1675000 | 1697366 |
| Enbridge Inc 5.3% 4/5/2029  | 1400000 | 1451054 |
| Enbridge Inc 5.9% 11/15/2026  | 3288000 | 3327888 |
| South Bow USA Infrastructure Holdings LLC 4.911% 9/1/2027  | 921000 | 930948 |
| TransCanada PipeLines Ltd 4.25% 5/15/2028  | 4700000 | 4727265 |
| TOTAL ENERGY |  | 28940173 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of Montreal 4.567% 9/10/2027 (j) | 4382000 | 4397309 |
| Bank of Nova Scotia/The 1.3% 9/15/2026  | 1960000 | 1933149 |
| Bank of Nova Scotia/The 4.247% 2/2/2030 (j) | 5350000 | 5376399 |
| Bank of Nova Scotia/The 4.404% 9/8/2028 (j) | 4920000 | 4952019 |
| Bank of Nova Scotia/The U.S. SOFR Index + 0.76%, 4.4498% 9/15/2028 (j)(k) | 6030000 | 6038848 |
| Canadian Imperial Bank of Commerce 4.857% 3/30/2029 (j) | 6250000 | 6362862 |
| Royal Bank of Canada 5.069% 7/23/2027 (j) | 4600000 | 4620216 |
| Royal Bank of Canada U.S. SOFR Index + 0.7%, 4.3695% 11/3/2028 (j)(k) | 6300000 | 6308957 |
| Toronto Dominion Bank 1.2% 6/3/2026  | 1000000 | 992934 |
| Toronto Dominion Bank 5.264% 12/11/2026  | 2075000 | 2098021 |
| Toronto Dominion Bank 5.532% 7/17/2026  | 3000000 | 3017750 |
| TOTAL FINANCIALS |  | 46098464 |
| TOTAL CANADA |  | 84232959 |
| CHILE - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA 4% 10/25/2026  | 3600000 | 3594179 |
| DENMARK - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Danske Bank A/S 1.549% 9/10/2027 (i)(j) | 2000000 | 1976146 |
| Danske Bank A/S 4.298% 4/1/2028 (i)(j) | 4600000 | 4617007 |
| Danske Bank A/S 5.427% 3/1/2028 (i)(j) | 3000000 | 3044313 |
| TOTAL DENMARK |  | 9637466 |
| FRANCE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Orange SA 4% 1/13/2029 (i) | 2429000 | 2436554 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banque Federative du Credit Mutuel SA 5.088% 1/23/2027 (i) | 1900000 | 1919879 |
| BNP Paribas SA 1.675% 6/30/2027 (i)(j) | 4300000 | 4266899 |
| BNP Paribas SA 4.792% 5/9/2029 (i)(j) | 4700000 | 4759640 |
| BPCE SA 5.203% 1/18/2027 (i) | 1500000 | 1517880 |
| BPCE SA 6.612% 10/19/2027 (i)(j) | 3640000 | 3698291 |
| Credit Agricole SA 5.134% 3/11/2027 (i) | 3500000 | 3547724 |
| Societe Generale SA 5.249% 5/22/2029 (i)(j) | 5280000 | 5394999 |
| Societe Generale SA 5.5% 4/13/2029 (i)(j) | 1262000 | 1294970 |
| TOTAL FINANCIALS |  | 26400282 |
| TOTAL FRANCE |  | 28836836 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Mercedes-Benz Finance North America LLC 4.75% 8/1/2027 (i) | 4500000 | 4555816 |
| Mercedes-Benz Finance North America LLC 4.8% 1/11/2027 (i) | 1900000 | 1915107 |
| Volkswagen Group of America Finance LLC 3.2% 9/26/2026 (i) | 3000000 | 2985914 |
| Volkswagen Group of America Finance LLC 5.7% 9/12/2026 (i) | 3550000 | 3580622 |
| Volkswagen Group of America Finance LLC 6% 11/16/2026 (i) | 3900000 | 3951657 |
| TOTAL CONSUMER DISCRETIONARY |  | 16989116 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Deutsche Bank AG/New York NY 2.552% 1/7/2028 (j) | 6000000 | 5924798 |
| Deutsche Bank AG/New York NY 5.706% 2/8/2028 (j) | 6000000 | 6088890 |
| Deutsche Bank AG/New York NY 6.72% 1/18/2029 (j) | 5860000 | 6128750 |
| Deutsche Bank AG/New York NY 7.146% 7/13/2027 (j) | 720000 | 728141 |
| TOTAL FINANCIALS |  | 18870579 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Bayer US Finance II LLC 4.375% 12/15/2028 (i) | 3789000 | 3802582 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Daimler Truck Finance North America LLC 2% 12/14/2026 (i) | 2920000 | 2878698 |
| Daimler Truck Finance North America LLC 4.95% 1/13/2028 (i) | 1660000 | 1688386 |
| Daimler Truck Finance North America LLC 5.125% 9/25/2027 (i) | 1185000 | 1205414 |
| TOTAL INDUSTRIALS |  | 5772498 |
| TOTAL GERMANY |  | 45434775 |
| IRELAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of Ireland Group PLC 2.029% 9/30/2027 (i)(j) | 3700000 | 3656029 |
| Consumer Finance - 0.0% |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.125% 2/28/2029  | 3669000 | 3670919 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.375% 11/15/2030  | 2420000 | 2426386 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% 1/15/2027  | 2000000 | 2033928 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 4/15/2027  | 1998000 | 2048281 |
|  |  | 10179514 |
| TOTAL FINANCIALS |  | 13835543 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Avolon Holdings Funding Ltd 3.25% 2/15/2027 (i) | 3800000 | 3765205 |
| Avolon Holdings Funding Ltd 4.2% 4/15/2029 (i) | 2048000 | 2042541 |
| Avolon Holdings Funding Ltd 4.95% 1/15/2028 (i) | 3094000 | 3135092 |
| Avolon Holdings Funding Ltd 5.75% 3/1/2029 (i) | 2637000 | 2743365 |
| Avolon Holdings Funding Ltd 6.375% 5/4/2028 (i) | 571000 | 595121 |
| TOTAL INDUSTRIALS |  | 12281324 |
| TOTAL IRELAND |  | 26116867 |
| ITALY - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Finance International NV 1.625% 7/12/2026 (i)(l) | 3000000 | 2972341 |
| Enel Finance International NV 3.5% 4/6/2028 (i) | 6300000 | 6236746 |
| Enel Finance International NV 5.125% 6/26/2029 (i) | 4400000 | 4533020 |
| TOTAL ITALY |  | 13742107 |
| JAPAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| NTT Finance Corp 4.372% 7/27/2027 (i) | 2000000 | 2012756 |
| NTT Finance Corp 4.567% 7/16/2027 (i) | 263000 | 265385 |
| NTT Finance Corp 4.62% 7/16/2028 (i) | 266000 | 270019 |
| NTT Finance Corp 5.104% 7/2/2027 (i) | 3000000 | 3048486 |
| TOTAL COMMUNICATION SERVICES |  | 5596646 |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| Japan Tobacco Inc 4.85% 5/15/2028 (i) | 2296000 | 2342722 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Mitsubishi UFJ Financial Group Inc 1.538% 7/20/2027 (j) | 3620000 | 3586641 |
| Mitsubishi UFJ Financial Group Inc 4.08% 4/19/2028 (j) | 6000000 | 6010590 |
| Mizuho Financial Group Inc 1.234% 5/22/2027 (j) | 2960000 | 2942431 |
| Mizuho Financial Group Inc 1.554% 7/9/2027 (j) | 3000000 | 2975300 |
| Mizuho Financial Group Inc 2.839% 9/13/2026  | 3000000 | 2983873 |
| Mizuho Financial Group Inc 3.477% 4/12/2026 (i) | 2000000 | 1998419 |
| Mizuho Financial Group Inc 5.414% 9/13/2028 (j) | 2000000 | 2046376 |
| Mizuho Financial Group Inc 5.667% 5/27/2029 (j) | 4080000 | 4227540 |
| TOTAL FINANCIALS |  | 26771170 |
| TOTAL JAPAN |  | 34710538 |
| NETHERLANDS - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| ABN AMRO Bank NV 6.339% 9/18/2027 (i)(j) | 4000000 | 4050015 |
| Cooperatieve Rabobank UA 3.649% 4/6/2028 (i)(j) | 5800000 | 5782731 |
| ING Groep NV 4.017% 3/28/2028 (j) | 3800000 | 3802770 |
| ING Groep NV 4.858% 3/25/2029 (j) | 3679000 | 3742938 |
| ING Groep NV 6.083% 9/11/2027 (j) | 3000000 | 3032478 |
| TOTAL FINANCIALS |  | 20410932 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| NXP BV / NXP Funding LLC / NXP USA Inc 3.875% 6/18/2026  | 2760000 | 2757868 |
| NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 8/19/2028  | 4314000 | 4342868 |
| TOTAL INFORMATION TECHNOLOGY |  | 7100736 |
| TOTAL NETHERLANDS |  | 27511668 |
| NORWAY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| DNB Bank ASA 1.535% 5/25/2027 (i)(j) | 5660000 | 5627216 |
| SPAIN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Santander SA 5.365% 7/15/2028 (j) | 3800000 | 3867417 |
| SWITZERLAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| UBS Group AG 1.494% 8/10/2027 (i)(j) | 6100000 | 6031710 |
| UBS Group AG 4.125% 4/15/2026 (i) | 3000000 | 3000715 |
| UBS Group AG 4.703% 8/5/2027 (i)(j) | 2730000 | 2737177 |
| TOTAL SWITZERLAND |  | 11769602 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| BAT Capital Corp 3.215% 9/6/2026  | 5510000 | 5489827 |
| BAT Capital Corp 3.557% 8/15/2027  | 4000000 | 3979518 |
| BAT Capital Corp 4.7% 4/2/2027  | 2000000 | 2013560 |
| BAT International Finance PLC 1.668% 3/25/2026  | 2000000 | 1996914 |
| Imperial Brands Finance PLC 3.5% 7/26/2026 (i) | 1000000 | 996782 |
| Imperial Brands Finance PLC 4.5% 6/30/2028 (i) | 4883000 | 4934033 |
| Imperial Brands Finance PLC 6.125% 7/27/2027 (i) | 2000000 | 2054740 |
| TOTAL CONSUMER STAPLES |  | 21465374 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Barclays PLC 2.279% 11/24/2027 (j) | 4200000 | 4143636 |
| Barclays PLC 4.219% 5/24/2030 (j) | 1684000 | 1684367 |
| Barclays PLC 5.501% 8/9/2028 (j) | 2000000 | 2039111 |
| Barclays PLC 5.674% 3/12/2028 (j) | 3300000 | 3352191 |
| Barclays PLC 5.829% 5/9/2027 (j) | 2670000 | 2678600 |
| Barclays PLC 6.496% 9/13/2027 (j) | 2800000 | 2835769 |
| HSBC Holdings PLC 4.899% 3/3/2029 (j) | 6968000 | 7081699 |
| HSBC Holdings PLC 5.597% 5/17/2028 (j) | 3400000 | 3462187 |
| HSBC Holdings PLC 5.887% 8/14/2027 (j) | 4660000 | 4699624 |
| Lloyds Banking Group PLC 1.627% 5/11/2027 (j) | 5038000 | 5013949 |
| Lloyds Banking Group PLC 5.462% 1/5/2028 (j) | 2200000 | 2227112 |
| Lloyds Banking Group PLC 5.871% 3/6/2029 (j) | 5960000 | 6177661 |
| Lloyds Banking Group PLC 5.985% 8/7/2027 (j) | 3305000 | 3333044 |
| Lloyds Banking Group PLC U.S. SOFR Averages Index + 1.06%, 4.76% 6/13/2029 (j)(k) | 5250000 | 5285595 |
| NatWest Group PLC 1.642% 6/14/2027 (j) | 3000000 | 2979782 |
| NatWest Group PLC 3.073% 5/22/2028 (j) | 3800000 | 3761307 |
| NatWest Group PLC 4.892% 5/18/2029 (j) | 6200000 | 6312405 |
| NatWest Group PLC 5.847% 3/2/2027 (j) | 2758000 | 2758000 |
| NatWest Group PLC U.S. SOFR Index + 1.1%, 4.7652% 5/23/2029 (j)(k) | 5000000 | 5032150 |
| NatWest Markets PLC 5.416% 5/17/2027 (i) | 2400000 | 2445133 |
| Standard Chartered PLC 4.299% 1/13/2030 (i)(j) | 2987000 | 2995555 |
|  |  | 80298877 |
| Financial Services - 0.0% |  |  |
| Nationwide Building Society 6.557% 10/18/2027 (i)(j) | 2000000 | 2031697 |
| TOTAL FINANCIALS |  | 82330574 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| BAE Systems PLC 5% 3/26/2027 (i) | 1066000 | 1078650 |
| TOTAL UNITED KINGDOM |  | 104874598 |
| UNITED STATES - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| AT&T Inc 1.7% 3/25/2026  | 2000000 | 1997053 |
| AT&T Inc 2.95% 7/15/2026  | 3870000 | 3854748 |
|  |  | 5851801 |
| Media - 0.0% |  |  |
| Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 1/15/2029  | 6500000 | 6136122 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 2/15/2028  | 2000000 | 1982344 |
| Cox Communications Inc 3.35% 9/15/2026 (i) | 2000000 | 1990278 |
|  |  | 10108744 |
| TOTAL COMMUNICATION SERVICES |  | 15960545 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| American Honda Finance Corp U.S. SOFR Index + 0.73%, 4.4011% 8/13/2027 (j)(k) | 5500000 | 5524200 |
| American Honda Finance Corp U.S. SOFR Index + 0.87%, 4.5353% 7/9/2027 (j)(k) | 5650000 | 5682326 |
| Ford Motor Co 4.346% 12/8/2026  | 4933000 | 4931755 |
| General Motors Financial Co Inc 1.5% 6/10/2026  | 2000000 | 1986395 |
| General Motors Financial Co Inc 4.2% 10/27/2028  | 2354000 | 2362991 |
| General Motors Financial Co Inc 5% 4/9/2027  | 1800000 | 1818298 |
| General Motors Financial Co Inc 5% 7/15/2027  | 5500000 | 5570585 |
| General Motors Financial Co Inc 5.4% 5/8/2027  | 3000000 | 3047088 |
| Hyundai Capital America 1.5% 6/15/2026 (i) | 2000000 | 1985017 |
| Hyundai Capital America 2.75% 9/27/2026 (i) | 2000000 | 1984711 |
| Hyundai Capital America 5.5% 3/30/2026 (i) | 2000000 | 2001892 |
| Hyundai Capital America 5.65% 6/26/2026 (i) | 2500000 | 2512562 |
| Hyundai Capital America 5.95% 9/21/2026 (i) | 4000000 | 4043515 |
|  |  | 43451335 |
| Specialty Retail - 0.0% |  |  |
| AutoNation Inc 4.45% 1/15/2029  | 5300000 | 5339722 |
| AutoZone Inc 3.125% 4/21/2026  | 1500000 | 1497645 |
| AutoZone Inc 5.165% 6/15/2030  | 825000 | 855094 |
| O'Reilly Automotive Inc 4.35% 6/1/2028  | 4000000 | 4037714 |
| O'Reilly Automotive Inc 5.75% 11/20/2026  | 2230000 | 2256214 |
|  |  | 13986389 |
| TOTAL CONSUMER DISCRETIONARY |  | 57437724 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Mars Inc 4.6% 3/1/2028 (i) | 3914000 | 3970777 |
| Mondelez International Holdings Netherlands BV 1.25% 9/24/2026 (i) | 1960000 | 1928944 |
|  |  | 5899721 |
| Food Products - 0.0% |  |  |
| Bunge Ltd Finance Corp 4.1% 1/7/2028  | 2243000 | 2254083 |
| Tobacco - 0.0% |  |  |
| Altria Group Inc 2.625% 9/16/2026  | 5000000 | 4963516 |
| Philip Morris International Inc 4.125% 4/28/2028  | 5100000 | 5136304 |
| Philip Morris International Inc U.S. SOFR Index + 0.66%, 4.328% 10/27/2028 (j)(k) | 4252000 | 4258735 |
|  |  | 14358555 |
| TOTAL CONSUMER STAPLES |  | 22512359 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061% 12/15/2026  | 2930000 | 2888999 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Columbia Pipelines Holding Co LLC 6.042% 8/15/2028 (i) | 4060000 | 4243944 |
| DCP Midstream Operating LP 5.625% 7/15/2027  | 2809000 | 2863163 |
| Diamondback Energy Inc 5.2% 4/18/2027  | 3633000 | 3679638 |
| Energy Transfer LP 6% 2/1/2029 (i) | 3900000 | 3940314 |
| Energy Transfer LP 6.05% 12/1/2026  | 3900000 | 3951959 |
| EQT Corp 3.125% 5/15/2026 (i) | 4000000 | 3988108 |
| MPLX LP 1.75% 3/1/2026  | 5000000 | 4999457 |
| MPLX LP 4.125% 3/1/2027  | 3700000 | 3702205 |
| Northwest Pipeline LLC 4% 4/1/2027  | 3000000 | 3001117 |
| ONEOK Inc 4.25% 9/24/2027  | 383000 | 384832 |
| Phillips 66 Co 3.55% 10/1/2026  | 1850000 | 1845310 |
| Plains All American Pipeline LP / PAA Finance Corp 4.5% 12/15/2026  | 5450000 | 5466749 |
| Plains All American Pipeline LP / PAA Finance Corp 4.7% 1/15/2031  | 4900000 | 4976901 |
| Targa Resources Corp 4.35% 1/15/2029  | 534000 | 538348 |
| Transcontinental Gas Pipe Line Co LLC 4% 3/15/2028  | 3800000 | 3807389 |
| Western Gas Partners LP 4.65% 7/1/2026  | 3000000 | 3000805 |
| Western Gas Partners LP 6.35% 1/15/2029  | 3600000 | 3804200 |
| Williams Cos Inc/The 5.4% 3/2/2026  | 312000 | 312000 |
|  |  | 58506439 |
| TOTAL ENERGY |  | 61395438 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Bank of America Corp 3.559% 4/23/2027 (j) | 4000000 | 3997097 |
| Bank of America Corp 3.824% 1/20/2028 (j) | 4560000 | 4554238 |
| Bank of America Corp 3.97% 3/5/2029 (j) | 3030000 | 3027822 |
| Bank of America Corp 4.623% 5/9/2029 (j) | 5100000 | 5172385 |
| Bank of America Corp 4.979% 1/24/2029 (j) | 5500000 | 5598264 |
| Bank of America Corp 5.933% 9/15/2027 (j) | 3700000 | 3739756 |
| Citibank NA U.S. SOFR Index + 0.781%, 4.451% 5/29/2027 (j)(k) | 5400000 | 5435046 |
| Citigroup Inc 1.462% 6/9/2027 (j) | 3000000 | 2978841 |
| Citigroup Inc 4.075% 4/23/2029 (j) | 4652000 | 4658900 |
| Citizens Bank NA/Providence RI 4.575% 8/9/2028 (j) | 3000000 | 3024929 |
| Huntington Bancshares Inc/OH 4.443% 8/4/2028 (j) | 3000000 | 3019655 |
| Huntington Bancshares Inc/OH 6.208% 8/21/2029 (j) | 4350000 | 4568514 |
| Huntington National Bank/The U.S. SOFR Index + 0.72%, 4.3853% 4/12/2028 (j)(k) | 4525000 | 4530398 |
| JPMorgan Chase & Co 2.182% 6/1/2028 (j) | 3000000 | 2934681 |
| JPMorgan Chase & Co 4.505% 10/22/2028 (j) | 5000000 | 5043947 |
| JPMorgan Chase & Co 4.915% 1/24/2029 (j) | 4560000 | 4643266 |
| JPMorgan Chase & Co 4.979% 7/22/2028 (j) | 6100000 | 6181022 |
| JPMorgan Chase & Co 5.04% 1/23/2028 (j) | 2200000 | 2219650 |
| JPMorgan Chase & Co 5.299% 7/24/2029 (j) | 2920000 | 3005530 |
| JPMorgan Chase & Co 5.571% 4/22/2028 (j) | 2384000 | 2426747 |
| JPMorgan Chase & Co 6.07% 10/22/2027 (j) | 3400000 | 3446563 |
| Morgan Stanley Bank NA 5.016% 1/12/2029 (j) | 2841000 | 2895733 |
| Morgan Stanley Private Bank NA U.S. SOFR Index + 0.78%, 4.4522% 11/17/2028 (j)(k) | 5300000 | 5313303 |
| PNC Financial Services Group Inc/The 5.102% 7/23/2027 (j) | 4600000 | 4619710 |
| PNC Financial Services Group Inc/The 5.3% 1/21/2028 (j) | 5595000 | 5662090 |
| PNC Financial Services Group Inc/The 5.582% 6/12/2029 (j) | 5960000 | 6177595 |
| PNC Financial Services Group Inc/The 6.615% 10/20/2027 (j) | 5600000 | 5692738 |
| Santander Holdings USA Inc 2.49% 1/6/2028 (j) | 3000000 | 2956757 |
| Santander Holdings USA Inc 6.124% 5/31/2027 (j) | 1162000 | 1166814 |
| Truist Financial Corp 1.267% 3/2/2027 (j) | 3000000 | 3000000 |
| Truist Financial Corp 4.123% 6/6/2028 (j) | 4700000 | 4710461 |
| Truist Financial Corp 6.047% 6/8/2027 (j) | 5460000 | 5487281 |
| Truist Financial Corp 7.161% 10/30/2029 (j) | 5700000 | 6136289 |
| US Bancorp 3.1% 4/27/2026  | 1500000 | 1498087 |
| US Bancorp 6.787% 10/26/2027 (j) | 3720000 | 3789696 |
| US Bank NA/Cincinnati OH U.S. SOFR Index + 0.91%, 4.5822% 5/15/2028 (j)(k) | 5100000 | 5126538 |
| Wells Fargo & Co 2.393% 6/2/2028 (j) | 5900000 | 5783845 |
| Wells Fargo & Co 3.196% 6/17/2027 (j) | 5350000 | 5336788 |
| Wells Fargo & Co 4.182% 1/23/2030 (j) | 4320000 | 4335308 |
| Wells Fargo & Co 4.9% 1/24/2028 (j) | 3722000 | 3751358 |
| Wells Fargo & Co 4.97% 4/23/2029 (j) | 5858000 | 5972323 |
| Wells Fargo & Co 5.707% 4/22/2028 (j) | 5700000 | 5804358 |
|  |  | 179424323 |
| Capital Markets - 0.1% |  |  |
| Athene Global Funding 1.608% 6/29/2026 (i) | 2500000 | 2479425 |
| Athene Global Funding 4.86% 8/27/2026 (i) | 5300000 | 5319202 |
| Athene Global Funding 5.516% 3/25/2027 (i) | 2500000 | 2536805 |
| Bank of New York Mellon 4.729% 4/20/2029 (j) | 1617000 | 1644586 |
| Equitable America Global Funding 4.65% 6/9/2028 (i) | 5984000 | 6052315 |
| Equitable America Global Funding U.S. SOFR Index + 0.71%, 4.3998% 9/15/2027 (i)(j)(k) | 3343000 | 3344336 |
| Goldman Sachs Group Inc/The 1.431% 3/9/2027 (j) | 2910000 | 2908223 |
| Goldman Sachs Group Inc/The 1.542% 9/10/2027 (j) | 2000000 | 1973712 |
| Goldman Sachs Group Inc/The 1.948% 10/21/2027 (j) | 5800000 | 5721929 |
| Goldman Sachs Group Inc/The 4.148% 1/21/2029 (j) | 3200000 | 3201325 |
| Goldman Sachs Group Inc/The 4.387% 6/15/2027 (j) | 3000000 | 3002580 |
| Goldman Sachs Group Inc/The U.S. SOFR Index + 1.29%, 4.9569% 4/23/2028 (j)(k) | 3625000 | 3652456 |
| Intercontinental Exchange Inc 3.625% 9/1/2028  | 3700000 | 3675150 |
| LPL Holdings Inc 4.9% 4/3/2028  | 1904000 | 1926033 |
| Morgan Stanley 1.512% 7/20/2027 (j) | 5860000 | 5805614 |
| Morgan Stanley 1.593% 5/4/2027 (j) | 4000000 | 3983149 |
| Morgan Stanley 3.591% 7/22/2028 (j) | 3000000 | 2981478 |
| Morgan Stanley 4.238% 1/9/2030 (j) | 8510000 | 8539772 |
| Morgan Stanley 4.994% 4/12/2029 (j) | 5956000 | 6064543 |
| Morgan Stanley 5.164% 4/20/2029 (j) | 4600000 | 4704423 |
| Sammons Financial Group Global Funding 5.05% 1/10/2028 (i) | 4614000 | 4693228 |
|  |  | 84210284 |
| Consumer Finance - 0.0% |  |  |
| American Express Co 5.098% 2/16/2028 (j) | 2850000 | 2879289 |
| American Express Co 5.389% 7/28/2027 (j) | 1700000 | 1709111 |
| Capital One Financial Corp 1.878% 11/2/2027 (j) | 3700000 | 3642169 |
| Capital One Financial Corp 7.149% 10/29/2027 (j) | 4400000 | 4487284 |
| Ford Motor Credit Co LLC 4.97% 4/6/2029  | 417000 | 419659 |
| Ford Motor Credit Co LLC 5.8% 3/5/2027  | 2200000 | 2229862 |
| Ford Motor Credit Co LLC 5.85% 5/17/2027  | 4000000 | 4065549 |
| Ford Motor Credit Co LLC 6.95% 6/10/2026  | 2000000 | 2010335 |
| Stellantis Financial Services US Corp 4.95% 9/15/2028 (i) | 1370000 | 1381276 |
|  |  | 22824534 |
| Financial Services - 0.0% |  |  |
| CNH Industrial Capital LLC 1.45% 7/15/2026  | 5700000 | 5642296 |
| CNH Industrial Capital LLC 4.5% 10/8/2027  | 3700000 | 3726343 |
| Corebridge Financial Inc 3.65% 4/5/2027  | 2810000 | 2795253 |
| Fiserv Inc 5.45% 3/2/2028  | 3900000 | 3989300 |
| Global Payments Inc 4.5% 11/15/2028  | 4849000 | 4860153 |
| Jackson Financial Inc 5.17% 6/8/2027  | 2000000 | 2024321 |
| Western Union Co/The 1.35% 3/15/2026  | 3000000 | 2996557 |
|  |  | 26034223 |
| Insurance - 0.0% |  |  |
| Aon North America Inc 5.125% 3/1/2027  | 3250000 | 3283257 |
| Arthur J Gallagher & Co 4.6% 12/15/2027  | 3068000 | 3102451 |
| Brown & Brown Inc 4.6% 12/23/2026  | 1716000 | 1724394 |
| Brown & Brown Inc 4.7% 6/23/2028  | 956000 | 965041 |
| Corebridge Global Funding 4.9% 1/7/2028 (i) | 2236000 | 2273953 |
| Corebridge Global Funding 5.2% 1/12/2029 (i) | 4110000 | 4231146 |
| Equitable Financial Life Global Funding 1.3% 7/12/2026 (i) | 1000000 | 990229 |
| Equitable Financial Life Global Funding 1.8% 3/8/2028 (i) | 4000000 | 3822641 |
| Fortitude Group Holdings LLC 6.25% 4/1/2030 (i) | 2924000 | 3037034 |
| Jackson National Life Global Funding 4.9% 1/13/2027 (i) | 4333000 | 4364564 |
| Jackson National Life Global Funding 5.55% 7/2/2027 (i) | 2512000 | 2557428 |
| Jackson National Life Global Funding U.S. SOFR Index + 0.97%, 4.636% 1/14/2028 (i)(j)(k) | 2500000 | 2505803 |
| MassMutual Global Funding II 5.1% 4/9/2027 (i) | 3400000 | 3449396 |
| Metropolitan Tower Global Funding 4% 10/1/2027 (i) | 1400000 | 1404457 |
| RGA Global Funding 4.35% 8/25/2028 (i) | 5930000 | 5960064 |
| Western-Southern Global Funding 4.25% 1/29/2029 (i) | 5001000 | 5023184 |
|  |  | 48695042 |
| TOTAL FINANCIALS |  | 361188406 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Amgen Inc 5.15% 3/2/2028  | 342000 | 350235 |
| Health Care Providers & Services - 0.0% |  |  |
| Cigna Group/The 1.25% 3/15/2026  | 803000 | 802089 |
| Cigna Group/The 3.4% 3/1/2027  | 3000000 | 2988841 |
| CVS Health Corp 2.875% 6/1/2026  | 3870000 | 3860247 |
| CVS Health Corp 4.3% 3/25/2028  | 4010000 | 4033550 |
| CVS Health Corp 5% 1/30/2029  | 4140000 | 4249069 |
| HCA Inc 4.5% 2/15/2027  | 4000000 | 4006706 |
| HCA Inc 5% 3/1/2028  | 2388000 | 2437455 |
| HCA Inc 5.25% 6/15/2026  | 2735000 | 2736807 |
| Icon Investments Six DAC 5.809% 5/8/2027  | 3353000 | 3382975 |
|  |  | 28497739 |
| Pharmaceuticals - 0.0% |  |  |
| Haleon US Capital LLC 3.375% 3/24/2027  | 1870000 | 1860951 |
| TOTAL HEALTH CARE |  | 30708925 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Boeing Co 6.259% 5/1/2027  | 302000 | 309380 |
| L3Harris Technologies Inc 5.4% 1/15/2027  | 2000000 | 2026511 |
|  |  | 2335891 |
| Machinery - 0.0% |  |  |
| Ingersoll Rand Inc 5.197% 6/15/2027  | 4100000 | 4159940 |
| Professional Services - 0.0% |  |  |
| Leidos Inc 4.1% 3/15/2029 (g) | 1679000 | 1683300 |
| TOTAL INDUSTRIALS |  | 8179131 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Cisco Systems Inc 4.8% 2/26/2027  | 3000000 | 3028826 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Dell International LLC / EMC Corp 4.15% 2/15/2029  | 3752000 | 3765429 |
| Dell International LLC / EMC Corp 4.75% 4/1/2028  | 4400000 | 4470410 |
| Dell International LLC / EMC Corp 4.9% 10/1/2026  | 3000000 | 3010460 |
|  |  | 11246299 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Broadcom Inc 5.05% 7/12/2027  | 1499000 | 1523859 |
| Software - 0.0% |  |  |
| Oracle Corp 2.65% 7/15/2026  | 4000000 | 3976048 |
| Oracle Corp U.S. SOFR Averages Index + 1.11%, 4.777% 2/4/2029 (j)(k) | 6600000 | 6590562 |
| VMware LLC 1.8% 8/15/2028  | 4000000 | 3803821 |
|  |  | 14370431 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Hewlett Packard Enterprise Co 4.4% 9/25/2027  | 1832000 | 1842542 |
| TOTAL INFORMATION TECHNOLOGY |  | 32011957 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Celanese US Holdings LLC 1.4% 8/5/2026  | 2904000 | 2860959 |
| Mosaic Co/The 4.05% 11/15/2027  | 3700000 | 3703205 |
|  |  | 6564164 |
| Construction Materials - 0.0% |  |  |
| Amrize Finance US LLC 4.6% 4/7/2027  | 1613000 | 1624790 |
| TOTAL MATERIALS |  | 8188954 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| VICI Properties LP 4.75% 2/15/2028  | 3980000 | 4019565 |
| VICI Properties LP 4.75% 4/1/2028  | 300000 | 302947 |
|  |  | 4322512 |
| Specialized REITs - 0.0% |  |  |
| American Tower Corp 1.6% 4/15/2026  | 3000000 | 2991370 |
| American Tower Corp 3.125% 1/15/2027  | 3600000 | 3571866 |
| American Tower Corp 5.25% 7/15/2028  | 3600000 | 3703883 |
|  |  | 10267119 |
| TOTAL REAL ESTATE |  | 14589631 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Cleco Corporate Holdings LLC 3.743% 5/1/2026  | 2600000 | 2595976 |
| Duke Energy Corp 2.65% 9/1/2026  | 1000000 | 993421 |
| Eversource Energy 4.75% 5/15/2026  | 1800000 | 1802473 |
| Exelon Corp 5.15% 3/15/2029  | 586000 | 605736 |
| FirstEnergy Corp 3.9% 7/15/2027 (l) | 6360000 | 6386257 |
| FirstEnergy Transmission LLC 2.866% 9/15/2028 (i) | 4170000 | 4056059 |
| NextEra Energy Capital Holdings Inc 4.685% 9/1/2027  | 2656000 | 2686118 |
| Pacific Gas and Electric Co 2.1% 8/1/2027  | 3900000 | 3800509 |
| Pacific Gas and Electric Co 5.45% 6/15/2027  | 2000000 | 2032700 |
| Pinnacle West Capital Corp 4.9% 5/15/2028  | 795000 | 810434 |
| Southern Co/The 5.5% 3/15/2029  | 893000 | 930771 |
| Vistra Operations Co LLC 5.05% 12/30/2026 (i) | 1265000 | 1278731 |
|  |  | 27979185 |
| Multi-Utilities - 0.0% |  |  |
| CenterPoint Energy Inc 1.45% 6/1/2026  | 3000000 | 2980492 |
| Dominion Energy Inc 2.85% 8/15/2026  | 2000000 | 1990042 |
| DTE Energy Co 4.875% 6/1/2028  | 3617000 | 3686658 |
| DTE Energy Co 4.95% 7/1/2027  | 1227000 | 1241615 |
|  |  | 9898807 |
| TOTAL UTILITIES |  | 37877992 |
| TOTAL UNITED STATES |  | 650051062 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $1,053,343,812) |  | <br> **1063784324** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.3%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.3%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.3%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.3%** |
|  | Yield (%) (n) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 4/16/2026 (o) | 3.60 | 1100000 | 1095020 |
| US Treasury Bills 0% 4/21/2026  | 3.65 | 70800000 | 70444033 |
| US Treasury Bills 0% 4/23/2026 (o) | 3.59 | 7990000 | 7948337 |
| US Treasury Bills 0% 5/14/2026 (o) | 3.64 | 1114000 | 1105890 |
| US Treasury Bills 0% 5/21/2026 (o) | 3.62 | 2120000 | 2103110 |
| US Treasury Bills 0% 5/28/2026 (o) | 3.61 | 8270000 | 8198388 |
| US Treasury Notes 3.5% 10/31/2027  | 3.47 to 3.58 | 111721400 | 111847959 |
| US Treasury Notes 3.625% 5/31/2028  | 3.98 to 4.27 | 91805900 | 92268515 |
| US Treasury Notes 4.25% 3/15/2027 (o) | 3.57 to 4.69 | 157069800 | 158242725 |
| US Treasury Notes 4.5% 7/15/2026 (p) | 4.12 to 4.92 | 173934500 | 174472339 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $624,498,039) |  |  | **627726316** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (q) | 3.70 | 2389094745 | 2389572564 |
| Fidelity Securities Lending Cash Central Fund (q)(r) | 3.69 | 2207827493 | 2208048276 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (s) | 3.63 | 899068 | 899068 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $4,598,516,146) |  |  | **4598519908** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| GE Aerospace | Chicago Board Options Exchange | 800 | 27380800 | 290 | 5/2026 | 478000 |
| GE Vernova Inc | Chicago Board Options Exchange | 329 | 28741440 | 730 | 6/2026 | 1258425 |
| S&P 500 Index | Chicago Board Options Exchange | 113 | 77731344 | 5900 | 3/2026 | 1695 |
| S&P 500 Index | Chicago Board Options Exchange | 13 | 8942544 | 6480 | 3/2026 | 1137 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6350 | 3/2026 | 2940 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6450 | 3/2026 | 4800 |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 5925 | 3/2026 | 8835 |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 5975 | 3/2026 | 19380 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6250 | 3/2026 | 4260 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6375 | 3/2026 | 6840 |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 5850 | 3/2026 | 27930 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6250 | 3/2026 | 8280 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6170 | 3/2026 | 6420 |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 5900 | 3/2026 | 45600 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6075 | 3/2026 | 7140 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6150 | 3/2026 | 8580 |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 5800 | 3/2026 | 53580 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6050 | 3/2026 | 9600 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6025 | 3/2026 | 9000 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 5975 | 3/2026 | 10620 |
| S&P 500 Index | Chicago Board Options Exchange | 126 | 86673888 | 5875 | 3/2026 | 90720 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 5925 | 3/2026 | 12480 |
| S&P 500 Index | Chicago Board Options Exchange | 113 | 77731344 | 5775 | 3/2026 | 105185 |
| S&P 500 Index | Chicago Board Options Exchange | 13 | 8942544 | 5850 | 3/2026 | 11635 |
| S&P 500 Index | Chicago Board Options Exchange | 13 | 8942544 | 5850 | 3/2026 | 13780 |
|  |  |  |  |  |  | **2206862** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $3,024,449) |  |  |  |  |  | **2206862** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.0%**<br> (Cost $168,161,222,318)<br>| <br>**223344410239** |
| **NET OTHER ASSETS (LIABILITIES) - (1.0)%** (m)  | **(2225553252)** |
| **NET ASSETS - 100.0%** | **221118856987** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 27 | 3/2026 | 3556845 | 38350 |
| CME E-Mini S&P 500 Index Contracts (United States) | 4865 | 3/2026 | 1675749250 | (1017231) |
| CME E-Mini S&P 500 Index Contracts (United States) | 390 | 3/2026 | 13433550 | 24508 |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 19 | 3/2026 | 6798010 | 234493 |
| TOTAL LONG |  |  |  | (719880) |
| SHORT |  |  |  |  |
| Interest Rate Contracts |  |  |  |  |
| CBOT 2Y US Treasury Notes Contracts (United States) | (2065) | 6/2026 | (432068984) | (616599) |
| CBOT 5Y US Treasury Notes Contracts (United States) | (513) | 6/2026 | (56490117) | (297462) |
| TOTAL SHORT |  |  |  | (914061) |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **(1633941)** |
| The notional amount of long futures as a percentage of Net Assets is 0.8%. | The notional amount of long futures as a percentage of Net Assets is 0.8%. | The notional amount of long futures as a percentage of Net Assets is 0.8%. | The notional amount of long futures as a percentage of Net Assets is 0.8%. | The notional amount of long futures as a percentage of Net Assets is 0.8%. |
| The notional amount of short futures as a percentage of Net Assets is 0.2%. | The notional amount of short futures as a percentage of Net Assets is 0.2%. | The notional amount of short futures as a percentage of Net Assets is 0.2%. | The notional amount of short futures as a percentage of Net Assets is 0.2%. | The notional amount of short futures as a percentage of Net Assets is 0.2%. |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| GE Aerospace | Chicago Board Options Exchange | 2179 | 74578454 | 370.00 | 5/2026 | (2249818) |
| GE Aerospace | Chicago Board Options Exchange | 1379 | 47197654 | 360.00 | 5/2026 | (1892678) |
| GE Aerospace | Chicago Board Options Exchange | 1379 | 47197654 | 350.00 | 4/2026 | (1675485) |
| GE Aerospace | Chicago Board Options Exchange | 1149 | 39325674 | 370.00 | 3/2026 | (163733) |
| GE Vernova Inc | Chicago Board Options Exchange | 330 | 28828800 | 900.00 | 5/2026 | (2326500) |
| GE Vernova Inc | Chicago Board Options Exchange | 567 | 49533120 | 800.00 | 4/2026 | (6052725) |
| GE Vernova Inc | Chicago Board Options Exchange | 570 | 49795200 | 860.00 | 4/2026 | (3961500) |
| GE Vernova Inc | Chicago Board Options Exchange | 329 | 28741440 | 950.00 | 6/2026 | (2197720) |
| GE Vernova Inc | Chicago Board Options Exchange | 567 | 49533120 | 780.00 | 3/2026 | (5902470) |
| Huntington Ingalls Industries Inc | Chicago Board Options Exchange | 240 | 10668480 | 410.00 | 3/2026 | (954000) |
| Huntington Ingalls Industries Inc | Chicago Board Options Exchange | 150 | 6667800 | 450.00 | 3/2026 | (212250) |
| Micron Technology Inc | Chicago Board Options Exchange | 633 | 26103021 | 360.00 | 3/2026 | (4060695) |
| Micron Technology Inc | Chicago Board Options Exchange | 633 | 26103021 | 370.00 | 3/2026 | (3600188) |
| Micron Technology Inc | Chicago Board Options Exchange | 603 | 24865911 | 390.00 | 3/2026 | (2630588) |
| Wells Fargo & Co | Chicago Board Options Exchange | 3076 | 25054020 | 105.00 | 5/2026 | (79976) |
| Wells Fargo & Co | Chicago Board Options Exchange | 3086 | 25135470 | 100.00 | 4/2026 | (69435) |
|  |  |  |  |  |  | (38029761) |
| Put Options |  |  |  |  |  |  |
| S&P 500 Index | Chicago Board Options Exchange | 113 | 77731344 | 6775.00 | 3/2026 | (159895) |
| S&P 500 Index | Chicago Board Options Exchange | 13 | 8942544 | 6815.00 | 3/2026 | (27690) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6800.00 | 3/2026 | (46500) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6840.00 | 3/2026 | (59160) |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 6795.00 | 3/2026 | (428070) |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 6850.00 | 3/2026 | (716490) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6790.00 | 3/2026 | (55800) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6830.00 | 3/2026 | (68280) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6820.00 | 3/2026 | (79680) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6780.00 | 3/2026 | (67620) |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 6730.00 | 3/2026 | (522690) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6775.00 | 3/2026 | (75480) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6810.00 | 3/2026 | (85920) |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 6740.00 | 3/2026 | (629850) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6800.00 | 3/2026 | (93660) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6770.00 | 3/2026 | (84780) |
| S&P 500 Index | Chicago Board Options Exchange | 114 | 78419232 | 6705.00 | 3/2026 | (651510) |
| S&P 500 Index | Chicago Board Options Exchange | 126 | 86673888 | 6760.00 | 3/2026 | (955710) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6790.00 | 3/2026 | (99780) |
| S&P 500 Index | Chicago Board Options Exchange | 113 | 77731344 | 6715.00 | 3/2026 | (955957) |
| S&P 500 Index | Chicago Board Options Exchange | 13 | 8942544 | 6755.00 | 3/2026 | (106600) |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 8254656 | 6785.00 | 3/2026 | (106980) |
| S&P 500 Index | Chicago Board Options Exchange | 13 | 8942544 | 6780.00 | 3/2026 | (122005) |
|  |  |  |  |  |  | (6200107) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(44229868)** |

---

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| Underlying Reference | Pay/<br> Receive<br> Reference | Reference<br> Payment<br> Frequency | Financing<br> Rate | Financing<br> Frequency | Counterparty | Maturity<br> Date | Units | Notional<br> Amount | Value ($)<br>| Upfront<br> Premium<br> Received/<br> (Paid) ($)<br>| Unrealized <br> Appreciation/<br> (Depreciation) ($)<br>|
| S&P 500 Index | Receives | At Maturity | U.s. Sofr Index plus 53 basis points | At Maturity | Bank of America NA | 3/2026 | 25908 | 402224550 | (6340971) | 0 | (6340971) |
| S&P 500 Index | Receives | At Maturity | U.s. Sofr Index plus 46 basis points | At Maturity | Goldman Sachs International | 3/2026 | 29175 | 444563953 | 2046750 | 0 | 2046750 |
| S&P 500 Index | Receives | At Maturity | U.s. Sofr Index plus 41 basis points | At Maturity | BMO Capital Markets Corp | 3/2026 | 6490 | 99875454 | (424381) | 0 | (424381) |
| **TOTAL RETURN SWAPS** |  |  |  |  |  |  |  |  | **(4718602)** | **0** | **(4718602)** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Affiliated fund.

(c) Security or a portion of the security is on loan at period end.

(d) Non-income producing.

(e) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $741,892,865.

(f) Level 3 security.

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $88,459,477 or 0.0% of net assets.

(i) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $701,479,499 or 0.3% of net assets.

(j) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(k) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(l) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(m) Includes $9,032,295 of cash collateral to cover margin requirements for futures contracts.

(n) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(o) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $114,389,033.

(p) Security or a portion of the security has been segregated as collateral for over the counter (OTC) derivatives. At period end, the value of securities pledged amounts to $22,865,487.

(q) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(r) Investment made with cash collateral received from securities on loan.

(s) The rate quoted is the annualized seven-day yield of the fund at period end.

At period end, the value of non-cash collateral for securities on loan amounted to $20,386,552.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 1481097545 | 13895051239 | 12986565102 | 51922231 | (11118) | - | 2389572564 | 2389094745 | 3.8% |
| Fidelity Securities Lending Cash Central Fund | 1458233433 | 5888605015 | 5138784837 | 2502310 | (5335) | - | 2208048276 | 2207827493 | 6.2% |
| Total | 2939330978 | 19783656254 | 18125349939 | 54424541 | (16453) | - | 4597620840 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Blue Chip Growth Fund Class Z | 4056740504 | 2749441630 | - | 94105101 | - | 718869648 | 7525051782 | 28895829 |
| Fidelity Contrafund | 5611614537 | 256642908 | 6557238655 | 256512634 | 3017373393 | (2328392183) | - | - |
| Fidelity Extended Market Index Fund | 3729881405 | 24096444 | 50000000 | 24096444 | (839442) | 679706624 | 4382845031 | 42069927 |
| Fidelity Growth Company Fund | 14918643407 | 3355971740 | - | 975554049 | - | 3550074720 | 21824689867 | 449715431 |
| Fidelity Magellan Fund Class Z | 8982286742 | 391305381 | 550000000 | 391305380 | 8614442 | (75030771) | 8757175794 | 596537861 |
| Fidelity SAI Inflation-Focused Fund | 1185 | 87 | - | 87 | - | 233 | 1505 | 15 |
| Fidelity SAI Small-Mid Cap 500 Index Fund | 673825773 | 2378532009 | 483527250 | 82452609 | 70192825 | 26468383 | 2665491740 | 524703098 |
| Fidelity SAI U.S. Large Cap Index Fund | 1850551520 | 1471983982 | 772362654 | 16407927 | 46924804 | 361120497 | 2958218149 | 107885418 |
| Fidelity SAI U.S. Low Volatility Index Fund | 7588476519 | 3299099673 | - | 465149990 | - | 585756255 | 11473332447 | 483902676 |
| Fidelity SAI U.S. Momentum Index Fund | 3110002692 | 1177620873 | - | 111683516 | - | 196896783 | 4484520348 | 231041749 |
| Fidelity SAI U.S. Quality Index Fund | 17139165419 | 4119109502 | - | 738294737 | - | 1300757660 | 22559032581 | 960776515 |
| Fidelity SAI U.S. Value Index Fund | 4546014185 | 1429868999 | - | 404287799 | - | 851975708 | 6827858892 | 485968604 |
| Fidelity Small Cap Growth Fund Class Z | 1432992521 | 218317137 | - | 102317137 | - | 250995422 | 1902305080 | 51150984 |
| Fidelity Small Cap Index Fund | 857231619 | 4322855 | 948709610 | 4322855 | 237191410 | (150036274) | - | - |
|  | 74497428028 | 20876313220 | 9361838169 | 3666490265 | 3379457432 | 5969162705 | 95360523216 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations, Bank Notes, Foreign Government and Government Agency Obligations and Non-Convertible Corporate Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset-Backed Securities, Collateralized Mortgage Obligations and Commercial Mortgage Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Swaps are marked-to-market daily based on valuations from third party pricing services, registered derivatives clearing organizations (clearinghouses) or broker-supplied valuations. These pricing sources may utilize inputs such as movements in the underlying index interest rate curves, credit spread curves, default possibilities and recovery rates. When independent prices are unavailable or unreliable, swaps may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Interest Rate Risk - Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.

The Fund is also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Fund.

Derivative counterparty credit risk is managed through formal evaluation of the creditworthiness of all potential counterparties. On certain OTC derivatives, the Fund attempts to reduce its exposure to counterparty credit risk by entering into an International Swaps and Derivatives Association, Inc. (ISDA) Master Agreement with each of its counterparties. The ISDA Master Agreement gives the Fund the right to terminate all transactions traded under such agreement upon the deterioration in the credit quality of the counterparty beyond specified levels. The ISDA Master Agreement gives each party the right, upon an event of default by the other party or a termination of the agreement, to close out all transactions traded under such agreement and to net the amounts owed under each transaction to one net payable by one party to the other. To mitigate counterparty credit risk on bi-lateral OTC derivatives, the Fund receives collateral in the form of cash or securities once the Fund's net unrealized appreciation on outstanding derivative contracts under an ISDA Master Agreement exceeds certain applicable thresholds, subject to certain minimum transfer provisions. The collateral received is held in segregated accounts with the Fund's custodian bank in accordance with the collateral agreements entered into between the Fund, the counterparty and the Fund's custodian bank. The Fund could experience delays and costs in gaining access to the collateral even though it is held by the Fund's custodian bank. The Fund's maximum risk of loss from counterparty credit risk related to bi-lateral OTC derivatives is generally the aggregate unrealized appreciation and unpaid counterparty payments in excess of any collateral pledged by the counterparty to the Fund. The Fund may be required to pledge collateral for the benefit of the counterparties on bi-lateral OTC derivatives in an amount not less than each counterparty's unrealized appreciation on outstanding derivative contracts, subject to certain minimum transfer provisions, and any such pledged collateral is identified in the Schedule of Investments. Exchange-traded contracts are not covered by the ISDA Master Agreement; however counterparty credit risk related to these contracts may be mitigated by the protection provided by the exchange on which they trade. Counterparty credit risk related to centrally cleared swaps may be mitigated by the protection provided by the clearinghouse.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

The Fund used futures contracts to manage its exposure to the bond market and fluctuations in interest rates.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

Swaps: A swap is a contract between two parties to exchange future cash flows at periodic intervals based on a notional principal amount.

A bi-lateral OTC swap is a transaction between a fund and a dealer counterparty where cash flows are exchanged between the two parties for the life of the swap.

Total Return Swaps: Total return swaps are agreements between counterparties to exchange cash flows, one based on a market-linked return of an individual asset or a basket of assets (i.e., an index), and the other on a fixed or floating rate. To the extent the total return of the instrument or index underlying the transaction exceeds or falls short of the offsetting payment obligation, the Fund will receive a payment from or make a payment to the counterparty. The Fund entered into total return swaps to manage its commodities market exposure.

Open swaps at period end are included in the Schedule of Investments under the caption Credit Default Swaps, Interest Rate Swaps and/or Total Return Swaps, as applicable.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Strategic Advisers Fidelity U.S. Total Stock Fund

- **b. EDGAR series identifier (if any):** S000061481

- **c. LEI of Series:** 549300HE7P6L7KM5WL14

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $223930154406.57

**Total Liabilities:** $3082357965.86

**Net Assets:** $220847796440.71

**Delayed Delivery Securities:** $1933212.67

**Cash Not Reported:** $29815085.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199108 | 0.66%                | 2.13%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $598110062.61            | $-2015510230.56                            |
| Month 2  | $2153825711.00           | $2115656423.35                             |
| Month 3  | $1779656752.76           | $-1859485937.81                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                                                        | AAON INC                                                                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29600 | NS      | $2995520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                                                       | ACNB CORPORATION                                                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43900 | NS      | $2212560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                                       | AFLAC INC                                                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      48208 | NS      | $5444129.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                                        | AES CORP                                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     264312 | NS      | $4567311.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                                                     | AMN HEALTHCARE SERVICES INC                                                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     286600 | NS      | $5582968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC                                                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    7900821 | NS      | $221301996.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                         | AZZ INC                                                                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      62029 | NS      | $8434703.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                                                             | ABBOTT LABORATORIES                                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    1265909 | NS      | $147288512.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                      | ABBVIE INC                                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     890061 | NS      | $206565356.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                                        | ABERCROMBIE and FITCH CO CL A                                                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      67740 | NS      | $6624972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                             | ACADIA RLTY TR REIT                                                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    5168955 | NS      | $108134538.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                               | ACI WORLDWIDE INC                                                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     652884 | NS      | $25906437.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                       | CHUBB LTD                                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    1561309 | NS      | $532187785.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                                      | ACUITY INC                                                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146704 | NS      | $44244459.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                             | ADDUS HOMECARE CORP                                                                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      86200 | NS      | $8924286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                       | ADOBE INC                                                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     378756 | NS      | $99389361.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                          | ADVANCE AUTO PARTS INC                                                                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     215500 | NS      | $11458135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                                           | AECOM                                                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      75386 | NS      | $7386320.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                                      | ADVANCED MICRO DEVICES INC                                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     199372 | NS      | $39916268.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                      | ADVANCED DRAINAGE SYSTEMS INC                                                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      15196 | NS      | $2603682.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                                                  | ADVANCED ENERGY INDUSTRIES INC                                                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      29150 | NS      | $9781865.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                        | AGILENT TECHNOLOGIES INC                                                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      10953 | NS      | $1329475.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                                    | AGILYSYS INC                                                                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      42760 | NS      | $3085989.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                                                  | AIR PRODUCTS and CHEMICALS INC                                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     212598 | NS      | $58606890.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                       | AIRBUS SE                                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     190498 | NS      | $41367199.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                                         | AKAMAI TECHNOLOGIES INC                                                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       5558 | NS      | $546851.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                                      | LAZARD INC                                                                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    1451758 | NS      | $73458954.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                                                          | SYSTEM RESEARCH CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     294000 | NS      | $3533685.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                                          | ALARM.COM HOLDINGS INC                                                                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     173969 | NS      | $8324416.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                            | ALASKA AIR GROUP INC                                                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      54000 | NS      | $2786400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                                                   | ALBEMARLE CORP                                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      20227 | NS      | $3613958.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                                                  | AMDOCS LTD                                                                                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     677392 | NS      | $47281961.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD                                                 | AEON CREDIT SRVC (ASIA) CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3004000 | NS      | $2995014.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                             | ALEXANDRIA REAL ES EQ INC REIT                                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       6009 | NS      | $324726.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                            | ALIGN TECHNOLOGY INC                                                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       2578 | NS      | $490077.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                    | ALIMENTATION COUCHE-TARD INC                                                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    2284400 | NS      | $138633211.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                         | ATI INC                                                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     118700 | NS      | $19418133.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                                             | ALLIANT ENERGY CORPORATION                                                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     218731 | NS      | $15823000.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                                     | ALLIENT INC                                                                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     285500 | NS      | $18797320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                                  | ALLISON TRANSMISSION HLDGS INC                                                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    1329100 | NS      | $166536230.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                                                        | MARR SPA                                                                                         | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     495000 | NS      | $5521380.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                                                                   | ALLSTATE CORPORATION                                                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     145091 | NS      | $31124921.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                              | ALLY FINANCIAL INC                                                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     209447 | NS      | $8260589.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                     | ALNYLAM PHARMACEUTICALS INC                                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     569120 | NS      | $189471430.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                    | ALPHABET INC CL C                                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    9436333 | NS      | $2938757186.19  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                    | ALPHABET INC CL A                                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   10336850 | NS      | $3222616356.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                                                            | ALTIUS MINERALS CORP                                                                             | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     356600 | NS      | $12598184.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTECH CORP                                                                     | ALTECH CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59000 | NS      | $996650.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                | ALTRIA GROUP INC                                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     450341 | NS      | $31091542.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                  | AMAZON.COM INC                                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   16414841 | NS      | $3447116610.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                                     | AMEREN CORP                                                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     432746 | NS      | $49021466.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                                                  | AMERICAN ELECTRIC POWER CO INC                                                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     270805 | NS      | $36239125.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO                                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      92854 | NS      | $28682600.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                                    | AMERICAN FINL GROUP INC OHIO                                                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    1334539 | NS      | $177466996.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                           | AMERICAN HOMES 4 RENT                                                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     345723 | NS      | $10371690.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                | AMERICAN INTERNATIONAL GROUP                                                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      20846 | NS      | $1677894.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP                                                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    1324713 | NS      | $254159436.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                                                     | AMERICAN WATER WRKS COMPANY                                                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       7538 | NS      | $1025394.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                                   | AMERISAFE INC                                                                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      54773 | NS      | $1781765.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                                     | CENCORA INC                                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     275490 | NS      | $102520848.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                                             | AMERIPRISE FINANCIAL INC                                                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     116799 | NS      | $54909545.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                                  | AMERIS BANCORP                                                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      51300 | NS      | $3983958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                                  | AMETEK INC NEW                                                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     758808 | NS      | $181522049.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                       | AMGEN INC                                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      20804 | NS      | $8075280.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                                        | AMPHENOL CORPORATION CL A                                                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    2104759 | NS      | $307421099.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                              | ANALOG DEVICES INC                                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     125259 | NS      | $44565899.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                                                   | ANNALY CAPITAL MGMT INC REIT                                                                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    3346200 | NS      | $77765688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                    | ANTERO RES CORP                                                                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    5171690 | NS      | $190369908.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                             | ELEVANCE HEALTH INC                                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     123838 | NS      | $39628160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                       | APPLE INC                                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   17392122 | NS      | $4594650789.96  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                             | APPLIED INDUSTRIAL TECH INC                                                                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       7049 | NS      | $1991906.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                           | APPLIED MATERIALS INC                                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     323962 | NS      | $120611052.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                                                  | APTARGROUP INC                                                                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     193363 | NS      | $27788196.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                         | ESSENTIAL UTILITIES INC                                                                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      79800 | NS      | $3189606.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                         | ARAMARK                                                                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     507791 | NS      | $21251053.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                                                    | ARCBEST CORP                                                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      50013 | NS      | $5134334.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER DANIELS MIDLAND CO                                                       | ARCHER DANIELS MIDLAND CO                                                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      18566 | NS      | $1281796.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                                    | ARCHROCK INC                                                                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      50180 | NS      | $1772859.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293500 | NS      | $3676150.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMCO CORP                                                                      | SUMCO CORPORATION                                                                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    1316420 | NS      | $15405228.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                   | SHENZHOU INTL GROUP                                                                              | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     501200 | NS      | $4058468.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                                       | ARGAN INC                                                                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      39365 | NS      | $17763456.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                            | ARES MANAGEMENT CORP CL A                                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     502839 | NS      | $56322996.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                                                          | ARCH CAPITAL GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      75735 | NS      | $7584860.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC                                               | ARMANINO FOODS DISTINCTION INC                                                                   | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445000 | NS      | $4969315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                  | ARMSTRONG WORLD INDUSTRIES INC                                                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     124830 | NS      | $21658005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                           | ARTISAN PARTNERS ASSET MANAGEMENT INC A                                                          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     203368 | NS      | $8191663.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENDIS PHARMA A/S                                                             | ASCENDIS PHARMA AS SPON ADR                                                                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     132000 | NS      | $30822000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                                            | ASSOCIATED BANC CORP                                                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     454503 | NS      | $12003424.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      39200 | NS      | $56861952.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                                    | ASSURANT INC                                                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     163550 | NS      | $37549444.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                 | ASTRAZENECA PLC                                                                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    1245960 | NS      | $259720362.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                              | ATHABASCA OIL CORP                                                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   14361700 | NS      | $92863307.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                                                     | ASM INTERNATIONAL NV (NETH)                                                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      26600 | NS      | $22447705.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                  | ATLAS COPCO AB SER A                                                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    1396400 | NS      | $30042518.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                               | ATMOS ENERGY CORP                                                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       6202 | NS      | $1158471.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                                     | BRENNTAG SE                                                                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      90200 | NS      | $5574150.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                                    | AUTODESK INC                                                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     567323 | NS      | $139487706.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                                     | AUTOLIV INC                                                                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     237717 | NS      | $28174218.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                   | AUTOMATIC DATA PROCESSING INC                                                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      15625 | NS      | $3349375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                              | AUTONATION INC                                                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33368 | NS      | $6512098.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC                                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        643 | NS      | $2414837.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                       | AVALONBAY COMMUNITIES INC REIT                                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      31064 | NS      | $5505472.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                             | AVERY DENNISON CORP                                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      50786 | NS      | $9971831.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                                       | AVNET INC                                                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     113652 | NS      | $7482847.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS INC                                                                | G-7 HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     439100 | NS      | $4259830.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                                        | AXCELIS TECHNOLOGIES INC                                                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      93848 | NS      | $7752783.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                                         | AXSOME THERAPEUTICS INC                                                                          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      74260 | NS      | $12170471.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINL CORP                                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    1758822 | NS      | $86727512.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                              | BOK FINANCIAL COMMON NEW                                                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     211150 | NS      | $26545778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                              | AXOS FINANCIAL INC                                                                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    1084861 | NS      | $94187632.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                                         | BRP INC                                                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      42700 | NS      | $3130696.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                                | BADGER METER INC                                                                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      85041 | NS      | $12962799.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                                                    | BALCHEM CORP                                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     300652 | NS      | $54547292.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                                       | BALL CORP                                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      85196 | NS      | $5719207.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                                 | BANCORP INC DEL                                                                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     343729 | NS      | $18042335.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                               | QINETIQ GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     357000 | NS      | $2429610.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                  | CHROMA ATE INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2438000 | NS      | $107263916.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                        | SITRONIX TECHNOLOGY CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $133233.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC IND CO LTD                                                  | THINKING ELECTRONIC IND CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $1220397.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION                                                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   31671027 | NS      | $1578167275.41  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                                       | BANK OF NEW YORK MELLON CORP                                                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    2502824 | NS      | $298086338.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                                           | BAR HARBOR BANKSHARES                                                                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77400 | NS      | $2496924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                         | TOPCO SCIENTIFIC CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     574455 | NS      | $6382629.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                       | BAXTER INTL INC                                                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    5777860 | NS      | $117695008.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRATT REDROW PLC                                                              | BARRATT REDROW PLC                                                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    1054371 | NS      | $5162047.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                  | BE SEMICOND INDUS NV (NETH)                                                                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     236043 | NS      | $52825252.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                                                         | BECTON DICKINSON and CO                                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      86198 | NS      | $15212223.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                                    | BEL FUSE INC VTG CL A                                                                            | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       8700 | NS      | $1843965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                                    | BEL FUSE INC NV CL B                                                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      39930 | NS      | $9172320.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                                      | BELDEN INC                                                                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     315227 | NS      | $45172029.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELC CO LTD                                                                     | BELC CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $552934.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEIJER ALMA AB                                                                  | BEIJER ALMA AB SER B                                                                             | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     232520 | NS      | $6400507.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                               | CIE AUTOMOTIVE SA                                                                                | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     466680 | NS      | $17535444.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                             | REDINGTON INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    2000888 | NS      | $6165321.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                                                 | BERKLEY (WR) CORP                                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      11598 | NS      | $831576.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                                      | BERKSHIRE HATHAWAY INC CL A                                                                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         78 | NS      | $59046000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                                      | BERKSHIRE HATHAWAY INC CL B                                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    1188923 | NS      | $600346668.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                                 | BEST BUY CO INC                                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      67306 | NS      | $4170952.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                               | ARATA CORPORATION                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146400 | NS      | $2887407.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                     | BIOMARIN PHARMACEUTICAL INC                                                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     161641 | NS      | $9978098.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                                           | BIOLIFE SOLUTIONS INC                                                                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      66200 | NS      | $1602040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC                                                                      | BIOGEN INC                                                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    1242366 | NS      | $238310646.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                                          | OPTION CARE HEALTH INC                                                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1151663 | NS      | $37382980.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                                                 | BIO TECHNE CORP                                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     458424 | NS      | $27047016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                  | BLACKSTONE INC                                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      28529 | NS      | $3234332.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                               | BLOCK H and R INC                                                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    2492494 | NS      | $76320166.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                                  | BLUE BIRD CORP                                                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      22080 | NS      | $1286601.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOHELLAS SA                                                                   | AUTOHELLAS SA                                                                                    | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     196880 | NS      | $2959096.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                      | AVIVA PLC                                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     416520 | NS      | $3850676.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                                    | BODYCOTE PLC                                                                                     | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     251076 | NS      | $2639228.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                                       | BOEING CO                                                                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    5920790 | NS      | $1347157348.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                  | BOMBARDIER INC CL B SUB VTG                                                                      | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     399500 | NS      | $82559330.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                          | BOOT BARN HOLDINGS INC                                                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      21720 | NS      | $4109858.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                                                | BOOZ ALLEN HAMILTON HLDG CL A                                                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     115912 | NS      | $9137342.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                                  | BORGWARNER INC                                                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     416361 | NS      | $23969902.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                                         | BOSTON BEER COMPANY CL A                                                                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       8340 | NS      | $1891345.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP INC                                                                         | BXP INC                                                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       5694 | NS      | $327860.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                          | BOSTON SCIENTIFIC CORP                                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    6950685 | NS      | $534160142.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                | VISTRY GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     750563 | NS      | $7050128.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                                                | BOYD GAMING CORP                                                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     171227 | NS      | $14251223.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                               | BRADY CORPORATION CL A                                                                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    2249439 | NS      | $207713197.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                                                     | BREMBO N.V.                                                                                      | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     218100 | NS      | $2592532.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                       | BRINKER INTERNATIONAL INC                                                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     138627 | NS      | $20544521.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                                       | BRINKS CO                                                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     650584 | NS      | $75968693.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                         | CRH PLC                                                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    2098584 | NS      | $251788108.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                                | DUNELM GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     331900 | NS      | $4508633.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                              | BANCA GENERALI SPA                                                                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     128620 | NS      | $8335959.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | BRISTOL-MYERS SQUIBB CO                                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    1095816 | NS      | $68346043.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                    | BRITISH AMERICAN TOB PLC ADR                                                                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    3534000 | NS      | $221405100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                    | BRITISH AMERICAN TOBACCO PLC                                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      71614 | NS      | $4471964.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                                      | BRIXMOR PPTY GROUP INC                                                                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     215694 | NS      | $6529057.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                                                   | BROADRIDGE FINANCIAL SOL                                                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       4510 | NS      | $838273.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC                                                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    2131844 | NS      | $153109036.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                               | BROWN FORMAN CORP CL A                                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      68735 | NS      | $2018059.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                               | BROWN FORMAN CORP NON VTG CL B                                                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    2142475 | NS      | $61831828.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AREALINK CO LTD                                                                 | AREALINK CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     346000 | NS      | $2842621.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                                     | BRUKER CORP                                                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    1910040 | NS      | $76611704.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                                                  | BRUNSWICK CORP                                                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      82100 | NS      | $6536802.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                                | BUCKLE INC (THE)                                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      86919 | NS      | $4654512.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FJ NEXT HOLDINGS CO LTD                                                         | FJ NEXT HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     114900 | NS      | $1433260.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                      | HISCOX LTD (NE HISCOX BERMUDA)                                                                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    3190823 | NS      | $66565743.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                         | AVANT GROUP CORPORATION                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185100 | NS      | $1690216.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                        | BUILDERS FIRSTSOURCE                                                                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     121365 | NS      | $12657155.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                        | CBIZ INC                                                                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    1388271 | NS      | $39760081.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC                                                         | CBOE GLOBAL MARKETS INC                                                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      16471 | NS      | $4936688.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                                  | CBRE GROUP INC - CL A                                                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      88725 | NS      | $13101133.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                                        | CDW CORPORATION                                                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     107530 | NS      | $13187479.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                      | CF INDUSTRIES HOLDINGS INC                                                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     570626 | NS      | $56800112.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                                       | CH ROBINSON WORLDWIDE INC                                                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     656864 | NS      | $121684056.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                   | CME GROUP INC CL A                                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     124907 | NS      | $39907786.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                                 | CMS ENERGY CORP                                                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     151321 | NS      | $11813630.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                                           | CRA INTERNATIONAL INC                                                                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34446 | NS      | $5947446.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                                            | CSG SYSTEMS INTL INC                                                                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      79100 | NS      | $6320090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                        | CSX CORP                                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    1716708 | NS      | $73286264.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                              | CVB FINANCIAL CORP                                                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299040 | NS      | $5750539.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                                  | CVR ENERGY INC                                                                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      93800 | NS      | $2266208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP                                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    4874345 | NS      | $389460165.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                                                      | CABOT CORP                                                                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     313200 | NS      | $23847048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                                              | COTERRA ENERGY INC                                                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      29415 | NS      | $899804.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                                          | CACI INTERNATIONAL INC                                                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      30900 | NS      | $18854253.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                                      | CADENCE DESIGN SYSTEMS INC                                                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     331816 | NS      | $100009342.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                                            | UYEMURA (C) and CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56000 | NS      | $7777927.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                              | CALAVO GROWERS INC                                                                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48408 | NS      | $1299270.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                                     | CALERES INC                                                                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     641992 | NS      | $7633284.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                                       | CALIX NETWORKS INC                                                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      32672 | NS      | $1691429.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                                            | CAMDEN NATIONAL CORP                                                                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     158116 | NS      | $7298634.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                           | CAMDEN PROPERTY TRUST - REIT                                                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    1544202 | NS      | $167298844.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                          | THE CAMPBELL'S COMPANY                                                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       7591 | NS      | $204577.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD                                                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2075800 | NS      | $90857766.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FINANCIAL CORP                                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    1618841 | NS      | $316710053.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                                         | SOLENO THERAPEUTICS INC                                                                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    1946130 | NS      | $76035299.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICOR THERAPEUTICS INC                                                       | CAPRICOR THERAPEUTICS INC                                                                        | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     190170 | NS      | $5311448.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH INC                                                             | CARDINAL HEALTH INC                                                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     177484 | NS      | $40684657.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                              | CARETRUST REIT INC                                                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     668340 | NS      | $27147970.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                                           | CARLYLE GROUP INC (THE)                                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     787800 | NS      | $40957722.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                                      | CARMAX INC                                                                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19397 | NS      | $837368.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                                   | CARNIVAL CORP                                                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    3195104 | NS      | $100805531.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                                           | CARRIAGE SERVICES INC                                                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     508550 | NS      | $23428898.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                                       | CARPENTER TECHNOLOGY CORP                                                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      79190 | NS      | $31523163.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                                      | CASEY GENERAL STORES                                                                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      23300 | NS      | $15974247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                 | CATERPILLAR INC                                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     347181 | NS      | $257896462.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                            | CAVCO INDUSTRIES INC                                                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27460 | NS      | $15851559.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                                        | CELLDEX THERAPEUTICS INC                                                                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     531499 | NS      | $15992804.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                                            | CELSIUS HOLDINGS INC                                                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141900 | NS      | $7607259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                                                | CENTENE CORP                                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      62589 | NS      | $2808994.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                              | CENOVUS ENERGY INC                                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     641680 | NS      | $14296143.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                          | CENTERPOINT ENERGY INC                                                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     808139 | NS      | $35154046.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                        | CENTURY ALUMINUM COMPANY                                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      50600 | NS      | $2608936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                          | LUMEN TECHNOLOGIES INC                                                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     694500 | NS      | $4937895.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                                          | AVALO THERAPEUTICS INC                                                                           | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     103922 | NS      | $1818635.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                    | CHARLES RIVER LABS INTL INC                                                                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      22501 | NS      | $4016203.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                     | GENPACT LTD                                                                                      | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    3190674 | NS      | $126733571.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                                        | CHEESECAKE FACTORY INC                                                                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     695400 | NS      | $45048012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                                                     | CHEMED CORP                                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      42052 | NS      | $17241740.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                                 | CHEMOURS CO/ THE                                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     756400 | NS      | $13796736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                             | CHENIERE ENERGY INC                                                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     177824 | NS      | $41918451.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                                                | CHEVRON CORP                                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1254513 | NS      | $234292847.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                   | CHINA PETROL and CHEM CORP H                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    5988000 | NS      | $4171408.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                      | CHIPOTLE MEXICAN GRILL INC                                                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    1361885 | NS      | $50689359.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO LTD                                                                    | CHORI CO                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70700 | NS      | $2105177.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                                                           | CHURCH and DWIGHT CO INC                                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     118788 | NS      | $12456109.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                             | CHURCHILL DOWNS INC                                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     288900 | NS      | $26558577.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                      | CIENA CORP                                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     110093 | NS      | $38389429.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                                       | CINCINNATI FINANCIAL CORP                                                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       6028 | NS      | $988471.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                                           | CINEMARK HOLDINGS INC                                                                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     461040 | NS      | $13019769.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                               | CIRRUS LOGIC INC                                                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     269734 | NS      | $38064862.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | CISCO SYSTEMS INC                                                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    8201339 | NS      | $651678396.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                                     | CINTAS CORP                                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335740 | NS      | $67527386.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC                                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    3482252 | NS      | $383709347.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                                                      | CITIZENS FINANCIAL GROUP INC                                                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      53419 | NS      | $3215289.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                                                            | CORTICEIRA AMORIN SA                                                                             | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     224580 | NS      | $1809780.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                     | INVESCO LTD                                                                                      | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     338463 | NS      | $8888038.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                               | CLEAN HARBORS INC                                                                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       2514 | NS      | $737104.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                            | CLEVELAND-CLIFFS INC                                                                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     543300 | NS      | $5791578.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                                       | CLOROX CO                                                                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       4713 | NS      | $599305.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                                    | TAPESTRY INC                                                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     187906 | NS      | $29213745.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON FLUSH CO LTD                                                              | NIHON FLUSH CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97378 | NS      | $536260.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                                      | COCA COLA CONSOLIDATED INC                                                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     218371 | NS      | $44198290.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                                                    | COCA COLA CO                                                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    8921242 | NS      | $727616497.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                | COCA COLA HBC AG                                                                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     198400 | NS      | $12860677.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                                | COEUR MINING INC                                                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    1461700 | NS      | $39685155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                                     | COGNEX CORP                                                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     484517 | NS      | $26357724.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                             | COGNIZANT TECH SOLUTIONS CL A                                                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      18646 | NS      | $1201361.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                                            | COHEN and STEERS INC                                                                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      79474 | NS      | $5314426.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                            | COLGATE-PALMOLIVE CO                                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    1239141 | NS      | $122848438.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                         | COMFORT SYSTEMS USA INC                                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     155894 | NS      | $222830206.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                    | GENOMMA LAB INTERNACIONAL SA                                                                     | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    1272200 | NS      | $1346661.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYONDELLBASELL INDS NV                                                          | LYONDELLBASELL INDS CLASS A                                                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    1027348 | NS      | $59093056.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                                                                    | COMCAST CORP CL A                                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    6579069 | NS      | $203687976.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                                            | COMMERCIAL METALS CO                                                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     678522 | NS      | $49735662.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY FINANCIAL SYSTEM INC                                                  | COMMUNITY FINANCIAL SYSTEM INC                                                                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     106059 | NS      | $6421872.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                          | COMSTOCK RESOURCES INC                                                                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     103600 | NS      | $2031596.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS INC                                                              | CONAGRA BRANDS INC                                                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      18481 | NS      | $355759.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                           | JD SPORTS FASHION PLC                                                                            | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    3352554 | NS      | $3703913.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                                          | CONNECTONE BANCORP INC                                                                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     109910 | NS      | $2915912.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                                              | CONOCOPHILLIPS                                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    4450181 | NS      | $504917536.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                         | CONSOLIDATED EDISON INC                                                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     131471 | NS      | $14793116.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                             | SIGNET JEWELERS LTD                                                                              | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     403320 | NS      | $38795350.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALUE ADDED TECHNOLOGIES CO LTD                                                 | VALUE ADDED TECHNOLOGIES CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80700 | NS      | $1532654.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                          | PERSOL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    1919100 | NS      | $3069773.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                        | CONSTELLATION BRANDS INC CL A                                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     980189 | NS      | $154732635.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                                                        | STEF TFE                                                                                         | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      52034 | NS      | $7697718.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                                            | COOPER COMPANIES INC                                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       7681 | NS      | $642669.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                      | COPART INC                                                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      34400 | NS      | $1310296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                                        | CORCEPT THERAPEUTICS INC                                                                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     270633 | NS      | $9661598.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                     | CORNING INC                                                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    1612214 | NS      | $242444741.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CORP                                                     | TSC AUTO ID TECHNOLOGY CORP                                                                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      48290 | NS      | $304833.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                       | HYPERA SA                                                                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    1779100 | NS      | $8009680.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                                                        | ACOMO NV                                                                                         | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     110100 | NS      | $3512542.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                                     | CORVEL CORP                                                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90325 | NS      | $4658963.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                           | COSTCO WHOLESALE CORP                                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     270322 | NS      | $273238774.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                                | COSTAR GROUP INC                                                                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     320274 | NS      | $14293828.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                                       | CROCS INC                                                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     211300 | NS      | $19167023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                                                                      | CRESCO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     579600 | NS      | $5708223.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                                | CROWN CASTLE INC                                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      16824 | NS      | $1506420.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                              | CROWN HOLDINGS INC                                                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    1037700 | NS      | $118920420.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREEK and RIVER CO LTD                                                          | CREEK and RIVER CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91800 | NS      | $872354.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                                                       | CUBESMART                                                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262600 | NS      | $10803364.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENGI CO LTD                                                              | NIHON DENGI CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77000 | NS      | $6010501.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                                     | CUMMINS INC                                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     652461 | NS      | $380952404.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                             | CURTISS WRIGHT CORPORATION                                                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      90320 | NS      | $63253805.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                                | CYTOKINETICS INC                                                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     929552 | NS      | $57836725.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                                         | CYTOMX THERAPEUTICS INC                                                                          | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     453100 | NS      | $2433147.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                   | DR HORTON INC                                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     229380 | NS      | $36790258.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE ENERGY CO                                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      76322 | NS      | $11313973.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                                          | DXP ENTERPRISES INC                                                                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     307735 | NS      | $42612065.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                    | DANAHER CORP                                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    1867636 | NS      | $393398847.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                         | DAIWABO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177460 | NS      | $3636358.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                          | DARDEN RESTAURANTS INC                                                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       4494 | NS      | $961041.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                                         | DARLING INGREDIENTS INC                                                                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      83480 | NS      | $4437796.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                                                                        | DTS CORP                                                                                         | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     449200 | NS      | $3287776.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                                      | DAVITA INC                                                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       1364 | NS      | $213193.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                          | MERCEDES-BENZ GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      60500 | NS      | $4185911.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                        | JET2 PLC                                                                                         | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     440585 | NS      | $7457554.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                                            | DECKERS OUTDOOR CORP                                                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       5631 | NS      | $660347.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     368800 | NS      | $25770140.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE and CO                                                                    | DEERE and CO                                                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     283851 | NS      | $178743813.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                    | BANKINTER SA                                                                                     | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     388200 | NS      | $6502031.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                             | DELTA AIR INC                                                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    1465409 | NS      | $96277371.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                           | DELTA ELECTRONICS IND CO LTD                                                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    3640000 | NS      | $165950392.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                                            | DAIWA INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     325400 | NS      | $3952766.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                        | DAVIDE CAMPARI MILANO NV                                                                         | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    2376000 | NS      | $17906117.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JENTECH PRECISION INDUSTRIAL CO LTD                                             | JENTECH PRECISION INDUS CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     432000 | NS      | $42971370.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                                           | DEVON ENERGY CORP                                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     425529 | NS      | $18523277.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                                                     | COVISTA INC                                                                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     257029 | NS      | $25188842.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                      | DEXCOM INC                                                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      15068 | NS      | $1106443.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                      | DIAGEO PLC SPON ADR                                                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     522705 | NS      | $46782097.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAGEO PLC                                                                      | DIAGEO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    5128200 | NS      | $115007743.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                               | DIAMOND HILL INVEST GRP INC                                                                      | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       7313 | NS      | $1256885.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                          | DIAMONDBACK ENERGY INC                                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     969433 | NS      | $168758896.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                                        | DICKS SPORTING GOODS INC                                                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     644635 | NS      | $131267025.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                        | DIGITAL REALTY TRUST INC                                                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      78352 | NS      | $13883974.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                                                      | DIODES INC                                                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     807494 | NS      | $55095315.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                              | DISNEY (WALT) CO                                                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    3764516 | NS      | $399189276.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                      | DISCO CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48300 | NS      | $23222910.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLBY LABORATORIES INC                                                          | DOLBY LABORATORIES INC CL A                                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     176562 | NS      | $11753732.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                                             | DOLLAR GENERAL CORP                                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      55542 | NS      | $8677882.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                 | DOLLAR TREE INC                                                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    1542335 | NS      | $195074530.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                             | DOMINION ENERGY INC                                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      32990 | NS      | $2082988.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                               | DOMINOS PIZZA INC                                                                                | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     159101 | NS      | $64039743.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                                   | DONALDSON CO INC                                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     539559 | NS      | $50049492.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                              | DOUGLAS EMMETT INC REIT                                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     618970 | NS      | $6121613.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                                      | DOVER CORP                                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     677599 | NS      | $152798574.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                            | KEURIG DR PEPPER INC                                                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   20441100 | NS      | $618956508.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                                  | LCI INDUSTRIES                                                                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     573930 | NS      | $76447476.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                                       | INNOVEX INTERNATIONAL INC                                                                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     115200 | NS      | $3035520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                            | DUKE ENERGY CORP NEW                                                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     640292 | NS      | $83782208.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                               | EOG RESOURCES INC                                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     429765 | NS      | $53325241.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                        | EQT CORPORATION                                                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      24110 | NS      | $1480836.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                                 | EAGLE MATERIALS INC                                                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     351832 | NS      | $78740001.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                           | EAST WEST BANCORP INC                                                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    1099475 | NS      | $120337538.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                        | EBAY INC                                                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      71514 | NS      | $6497762.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                                   | ECHOSTAR CORP CL A                                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    1175600 | NS      | $135817068.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOLAB INC                                                                      | ECOLAB INC                                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     288609 | NS      | $88992585.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                            | EDISON INTL                                                                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     310846 | NS      | $23232630.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                       | EDWARDS LIFESCIENCES CORP                                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    1000976 | NS      | $86554394.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                                                  | ELECTROMED INC                                                                                   | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20324 | NS      | $481678.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                             | ELECTRONIC ARTS INC                                                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     149386 | NS      | $29962350.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    2114491 | NS      | $19847420.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                                 | EMCOR GROUP INC                                                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     205142 | NS      | $148649996.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                             | EMERSON ELECTRIC CO                                                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    1004506 | NS      | $151429279.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                             | ENERGY RECOVERY INC                                                                              | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      66800 | NS      | $696724.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                                         | ENERGIZER HLDGS INC                                                                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     167400 | NS      | $3614166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP                                                                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     934000 | NS      | $17596560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                         | ENERSYS INC                                                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      52495 | NS      | $8722044.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                                                       | ENNIS INC                                                                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74449 | NS      | $1571618.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                                       | ENPRO INC                                                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     108470 | NS      | $28055765.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                                                                | ENSIGN GROUP INC                                                                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     111755 | NS      | $23934568.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERGY CORP NEW                                                                | ENTERGY CORP                                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     554883 | NS      | $59433518.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                | EPAM SYSTEMS INC                                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       2134 | NS      | $300894.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                                       | EPLUS INC                                                                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      77690 | NS      | $6266475.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                     | EQUIFAX INC                                                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     221829 | NS      | $46353387.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                                                     | EQUINIX INC                                                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     268840 | NS      | $261920058.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                                 | EQUITY LIFESTYLE PPTYS INC                                                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     242132 | NS      | $16261585.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                              | EQUITY RESIDENTIAL REIT                                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      13376 | NS      | $845496.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                                               | ERIE INDEMNITY CO CL A                                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      74291 | NS      | $20016967.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC                                                           | ESCO TECHNOLOGIES INC                                                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       4710 | NS      | $1306035.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                        | ESSEX PROPERTY TRUST INC                                                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       2488 | NS      | $634713.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                                        | ETSY INC                                                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     541400 | NS      | $29712032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                                    | EVERCORE INC A                                                                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     203684 | NS      | $62905766.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                                     | EVERTEC INC                                                                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1255278 | NS      | $35536920.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | EVERSOURCE ENERGY                                                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    1449795 | NS      | $110488876.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                             | EXACT SCIENCES CORP                                                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       5400 | NS      | $558252.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                     | EXELON CORP                                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    1459071 | NS      | $72180242.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                                    | EXELIXIS INC                                                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    1107262 | NS      | $48785963.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                               | EVEREST GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       1622 | NS      | $544164.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                                         | EXLSERVICE HOLDINGS INC                                                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    3196481 | NS      | $99890031.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                               | EXPEDIA INC                                                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     420164 | NS      | $90625173.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC                                      | EXPEDITORS INTL OF WASH INC                                                                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     327678 | NS      | $47523140.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                                                    | EXPONENT INC                                                                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     145734 | NS      | $10606520.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                         | EXTRA SPACE STORAGE INC                                                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     879336 | NS      | $132806116.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                                            | EXTREME NETWORKS INC                                                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     860097 | NS      | $12024156.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                                      | EZCORP INC CL A NON VTG                                                                          | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     914300 | NS      | $24256379.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                | EXXON MOBIL CORP                                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   17213171 | NS      | $2625008577.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                                        | FMC CORP NEW                                                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      92338 | NS      | $1361062.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                                                     | FNB CORP PA                                                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    3034203 | NS      | $51551108.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                              | META PLATFORMS INC CL A                                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    3317030 | NS      | $2150032505.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                                    | FACTSET RESEARCH SYSTEMS INC                                                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       1447 | NS      | $313724.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                          | FAIR ISAAC CORP                                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      52651 | NS      | $74204213.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA SA                                                                   | FAES FARMA SA                                                                                    | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     112111 | NS      | $688845.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HY LOK CORP                                                                     | HY LOK CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70316 | NS      | $1877430.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                                     | FASTENAL CO                                                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     781353 | NS      | $35973492.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                                                    | FEDERAL REALTY INVESTMENT TR                                                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     247133 | NS      | $26880656.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                             | FEDERAL SIGNAL CORP                                                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     174422 | NS      | $20307953.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                                            | FEDERATED HERMES INC                                                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     572794 | NS      | $32082191.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                      | FEDEX CORP                                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     808116 | NS      | $312740892.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                          | F5 INC                                                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       2229 | NS      | $604861.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                                   | FIDELITY EXTENDED MARKET INDEX FUND                                                              | CUSIP: 315911743<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |   42069927 | NS      | $4382845031.22  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Mt. Vernon Street Trust                                                | FIDELITY GROWTH COMPANY FUND                                                                     | CUSIP: 316200104<br>LEI: 0UZTS2D38E1WD4MK3K98 | Long             | EC               | RF                | US        |  449715431 | NS      | $21824689867.40 | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                      | FIDELITY NATL INFORM SVCS INC                                                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     391904 | NS      | $19971427.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                                                 | FIDELITY NATIONAL FINL INC                                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     603300 | NS      | $31902504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Cash Central Fund                                                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 2386898886 | NS      | $2387376265.35  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Securities Lending Cash Central Fund                                                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 2027476097 | NS      | $2027678844.94  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Large Cap Index Fund                                                           | CUSIP: 31635V794<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  107885418 | NS      | $2958218149.03  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Quality Index Fund                                                             | CUSIP: 31635V844<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  960776515 | NS      | $22559032580.68 | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | FIDELITY SAI SMALL-MID CAP MOMENTUM INDEX FUND                                                   | CUSIP: 31635V869<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  524703098 | NS      | $2665491739.76  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | FIDELITY SAI US LOW VOLATILITY INDEX FUND                                                        | CUSIP: 31635V885<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  481024273 | NS      | $11405085511.53 | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                             | FIFTH THIRD BANCORP                                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      34748 | NS      | $1718983.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                                   | FIRST AMERICAN FINANCIAL CORP                                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     559556 | NS      | $39230471.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                               | FIRST BANCORP PUERTO RICO                                                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     723739 | NS      | $15292605.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP NC                                                                | FIRST BANCORP NC                                                                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99700 | NS      | $5661963.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS INC                                                                       | MAKUS INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     251584 | NS      | $5669060.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                               | FIRST INDUSTRIAL REALTY TRUST                                                                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80454 | NS      | $5079865.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                                 | FIRST INTST BANCSYST INC CL A                                                                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     576180 | NS      | $19941589.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                                                     | AQ GROUP AB                                                                                      | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     404800 | NS      | $8506198.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                                         | FIRST NORTHWEST BANCORP                                                                          | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      79080 | NS      | $733071.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                      | FIRST QUANTUM MINERALS LTD                                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    5107001 | NS      | $152904894.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                                 | FIRST SOLAR INC                                                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     507348 | NS      | $100049025.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FISERV INC                                                                      | FISERV INC                                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     736426 | NS      | $45871975.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                | FIRSTENERGY CORP                                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      20086 | NS      | $1027599.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                  | FIVE BELOW INC                                                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     110335 | NS      | $24663182.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                                      | CORPAY INC                                                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     540054 | NS      | $175571555.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                                  | FLOWSERVE CORP                                                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     436376 | NS      | $38628003.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                               | NATIONAL GRID PLC                                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    9087120 | NS      | $169989415.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                                                   | FORD MOTOR CO                                                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    6274449 | NS      | $88406986.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                                    | FORTINET INC                                                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     249875 | NS      | $19747621.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-CREDIBLE CO LTD                                                               | E-CREDIBLE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47700 | NS      | $508109.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                                 | FOUR CORNERS PPTY TR INC W/I                                                                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     366600 | NS      | $9355632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                                               | FRANKLIN COVEY CO                                                                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30278 | NS      | $394219.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                                                      | FRANKLIN ELECTRIC CO. INC.                                                                       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      39259 | NS      | $3910981.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                                          | FRANKLIN RESOURCES INC                                                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      11875 | NS      | $315162.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                            | FREEPORT MCMORAN INC                                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    1157939 | NS      | $78832487.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                                    | FRESHPET INC                                                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      85900 | NS      | $7254255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                                    | FULLER H B CO                                                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      98700 | NS      | $6486564.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                          | SINOPHARM GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    4280000 | NS      | $11565201.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                   | ACCENTURE PLC CL A                                                                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     693240 | NS      | $144693052.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                                    | ARTHUR J GALLAGHAR AND CO                                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    1080329 | NS      | $246531077.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                               | GAMING AND LEISURE PROPRTI INC                                                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      23175 | NS      | $1133489.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                                         | GAP INC                                                                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    1348140 | NS      | $37801845.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                                     | GARTNER INC                                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      21785 | NS      | $3424602.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                            | GENERAC HOLDINGS INC                                                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       2267 | NS      | $510913.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                           | GENERAL DYNAMICS CORPORATION                                                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     408804 | NS      | $145963468.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                                    | GE AEROSPACE                                                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    4577984 | NS      | $1566860803.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                        | WILLIS TOWERS WATSON PLC                                                                         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     258699 | NS      | $78947173.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                             | SCORPIO TANKERS INC                                                                              | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     109019 | NS      | $8621222.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                               | GENERAL MILLS INC                                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     241495 | NS      | $10922818.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                               | GENERAL MOTORS CO                                                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    2534723 | NS      | $199508047.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                                     | GENTEX CORP                                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     633411 | NS      | $14821817.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                                      | GARMIN LTD                                                                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      45414 | NS      | $11482021.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                                                | GENUINE PARTS CO                                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       5374 | NS      | $640903.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                                        | GIBRALTAR INDUSTRIES INC                                                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     707893 | NS      | $32194973.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                             | GILEAD SCIENCES INC                                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    4549986 | NS      | $677720414.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC SPONS ADR                                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    7772127 | NS      | $459565869.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PAYMENTS INC                                                             | GLOBAL PAYMENTS INC                                                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     610003 | NS      | $46640829.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                        | FABRINET                                                                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     219350 | NS      | $119683940.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                                     | GODADDY INC CL A                                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     638628 | NS      | $55662816.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC                                                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      72743 | NS      | $62527700.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                       | GRACO INC                                                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     478152 | NS      | $44908035.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                                             | WW GRAINGER INC                                                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       1690 | NS      | $1934593.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                      | GRAND CANYON EDUCATION INC                                                                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     174129 | NS      | $27698700.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                                        | GRANITE CONSTRUCTION INC                                                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    1184419 | NS      | $159256978.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                                                    | GRAPHIC PACKAGING HOLDING CO                                                                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1325200 | NS      | $16207196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                           | NXP SEMICONDUCTORS NV                                                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     304337 | NS      | $69087542.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                                                              | TRANSACTION CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     100800 | NS      | $876549.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     971784 | NS      | $28874879.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                 | GRUMA SAB CL B                                                                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      56600 | NS      | $1014672.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                          | GUIDEWIRE SOFTWARE INC                                                                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      84900 | NS      | $12337668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                              | HCA HEALTHCARE INC                                                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       6171 | NS      | $3268778.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHPEAK PROPERTIES INC                                                       | HEALTHPEAK PROPERTIES INC                                                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      26849 | NS      | $474690.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                                        | HNI CORP                                                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      91279 | NS      | $4103903.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                          | HP INC                                                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      36111 | NS      | $685747.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAEMONETICS CORP MASS                                                           | HAEMONETICS CORP MASS                                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     219718 | NS      | $13912543.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                                  | HALLIBURTON CO                                                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      32515 | NS      | $1170540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                                            | HANCOCK WHITNEY CORP                                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     813874 | NS      | $53561047.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HANMI FINANCIAL CORP                                                            | HANMI FINANCIAL CORPORATION                                                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      61185 | NS      | $1597540.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                       | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     140700 | NS      | $5138364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                             | HARLEY-DAVIDSON INC                                                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     230148 | NS      | $4142664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                                                       | L3HARRIS TECHNOLOGIES INC                                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       7227 | NS      | $2634530.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                                                | HARTFORD INSURANCE GROUP INC/THE                                                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    1334842 | NS      | $187985798.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                                      | HASBRO INC                                                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    1240444 | NS      | $123535817.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                                  | NORMA GROUP SE                                                                                   | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      85768 | NS      | $1601226.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                                | HEALTHSTREAM INC                                                                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      68405 | NS      | $1452238.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                                | HEALTHEQUITY INC                                                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      98513 | NS      | $7535259.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                                 | HECLA MINING CO                                                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     333600 | NS      | $8309976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                                  | HEICO CORP                                                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     221057 | NS      | $70618869.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                                  | HEICO CORP CL A                                                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     345045 | NS      | $82848754.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                                                     | HENRY (JACK) and ASSOCIATES INC                                                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       2796 | NS      | $454238.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                                 | HERITAGE INSURANCE HOLDINGS INC                                                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      64320 | NS      | $1792598.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                                                      | HERSHEY CO (THE)                                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      11103 | NS      | $2623416.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                               | HERC HOLDINGS INC                                                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     840097 | NS      | $117437159.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRISE CO                                                   | HEWLETT PACKARD ENTERPRISE CO                                                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     316827 | NS      | $6802275.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                   | HILTON WORLDWIDE HOLDINGS INC                                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     482214 | NS      | $150344680.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                                     | HOLOGIC INC                                                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       8599 | NS      | $648020.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                  | HOME DEPOT INC                                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     865482 | NS      | $329506307.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                     | HONEYWELL INTL INC                                                                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     319031 | NS      | $77712761.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                                    | ALKERMES PLC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     106710 | NS      | $3211971.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEWORKS CO LTD                                                                 | VIEWORKS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     111900 | NS      | $2024189.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                                                                   | INBODY CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31300 | NS      | $695516.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                               | HORMEL FOODS CORP                                                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      11262 | NS      | $288307.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                                                     | HOST HOTELS and RESORTS INC                                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      24708 | NS      | $484029.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                                                  | HOULIHAN LOKEY                                                                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     156895 | NS      | $25694694.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                                                              | THE HOUR GLASS LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1687200 | NS      | $3281296.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                                     | HUBBELL INC                                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      38513 | NS      | $19704406.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC                                                                      | HUMANA INC                                                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     337225 | NS      | $64254851.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                                                    | HUNT J B TRANSPORT SERVICES IN                                                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      82848 | NS      | $19337551.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC                                                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    7291705 | NS      | $122500644.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                               | HUNTINGTON INGALLS INDUSTRIES INC                                                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     212747 | NS      | $94570296.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                                                        | IDT CORP CL B NEW                                                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      59396 | NS      | $3026226.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                                           | ICF INTERNATIONAL INC                                                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      59475 | NS      | $4944156.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                                 | ICU MEDICAL INC                                                                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      30300 | NS      | $4562574.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                        | JAZZ PHARMA PLC                                                                                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     118880 | NS      | $22589577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                                  | TECNOGLASS INC                                                                                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     346547 | NS      | $15788681.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                                                    | IAMGOLD CORP                                                                                     | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     265000 | NS      | $6511050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                                     | IDACORP INC                                                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      93530 | NS      | $13465514.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                | IDEX CORPORATION                                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      32062 | NS      | $6716027.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                          | IDEXX LABS INC                                                                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       3085 | NS      | $2026012.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                         | ILLINOIS TOOL WORKS INC                                                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      10199 | NS      | $2964135.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                                    | ILLUMINA INC                                                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     219426 | NS      | $29504019.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                                                | IMAX CORPORATION                                                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     454800 | NS      | $19479084.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                | IMPERIAL OIL LTD                                                                                 | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    4059000 | NS      | $474772515.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL OIL LTD                                                                | IMPERIAL OIL LTD                                                                                 | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     960900 | NS      | $112713570.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL BRANDS PLC                                                             | IMPERIAL BRANDS PLC                                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     225665 | NS      | $10107279.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                    | INCHCAPE PLC                                                                                     | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    1809589 | NS      | $21667783.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                                     | INCYTE CORP                                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     473048 | NS      | $47905570.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                                      | INDEPENDENT BANK CORP                                                                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90380 | NS      | $3140705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                                              | INGLES MARKETS INC-CL A                                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      39046 | NS      | $3322814.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                                   | INGREDION INC                                                                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      97300 | NS      | $11428858.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                         | INSIGHT ENTERPRISES INC                                                                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     524689 | NS      | $43843012.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                                      | INSMED INC                                                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     986421 | NS      | $147302247.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                 | INSTALLED BUILDING PRODUCTS INC                                                                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      65844 | NS      | $21581029.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                    | INSULET CORP                                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     594352 | NS      | $146573146.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                                | IES HOLDINGS INC                                                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     376496 | NS      | $186497293.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                      | INTEL CORP                                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    3687082 | NS      | $168167810.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                                   | INTERACTIVE BROKERS GROUP INC                                                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      17206 | NS      | $1224895.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                   | INTERCONTINENTAL EXCHANGE INC                                                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     881453 | NS      | $144672880.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                                | INTERDIGITAL INC                                                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74458 | NS      | $27291090.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IBM CORPORATION                                                                 | INTL BUS MACH CORP                                                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     754518 | NS      | $181242768.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                                        | INTERNATIONAL FLAVORS and FRAGRA                                                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       9894 | NS      | $813583.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                          | INTERNATIONAL PAPER CO                                                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      20400 | NS      | $888420.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                                | STONEX GROUP INC                                                                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       7168 | NS      | $913920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                      | INTUIT INC                                                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      70371 | NS      | $28783850.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                          | INTUITIVE SURGICAL INC                                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      88695 | NS      | $44658819.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                                   | IRADIMED CORP                                                                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      22759 | NS      | $2356239.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                               | IRON MOUNTAIN INC                                                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     291020 | NS      | $31526196.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                             | iShares Russell 2000 ETF                                                                         | CUSIP: 464287655<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     730000 | NS      | $190829300.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Name : iShares Ultra Short-Term Bond Active ETF                             | iShares Russell 3000 ETF                                                                         | CUSIP: 464287689<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     475000 | NS      | $185563500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                                       | ITRON INC                                                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     123922 | NS      | $11642471.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                              | ITOCHU CORP                                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     948000 | NS      | $13725926.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO                                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    2045524 | NS      | $614270857.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                       | JABIL INC                                                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     132427 | NS      | $35091830.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                     | JAMES HARDIE IND PLC                                                                             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    2630317 | NS      | $64048218.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS SA                                                                                         | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      84000 | NS      | $3420306.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                                                  | JBT MAREL CORP                                                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     285453 | NS      | $43959762.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                                             | JOHNSON and JOHNSON                                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    2653192 | NS      | $659132488.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                                          | JONES LANG LASALLE INC                                                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     215987 | NS      | $68154697.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                                         | KBR INC                                                                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    2987720 | NS      | $126171415.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                        | KLA CORP                                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     197370 | NS      | $300900433.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                                                  | KKR and CO INC                                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    2459423 | NS      | $215642208.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                   | KT and G CORP                                                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      91269 | NS      | $10336907.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                                      | STRIDE INC                                                                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     183807 | NS      | $15509634.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                                                                      | KADANT INC                                                                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      19987 | NS      | $6778990.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                    | KANSAI ELECTRIC POWER CO INC                                                                     | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     953800 | NS      | $17241874.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                         | KB HOME                                                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     471282 | NS      | $29964109.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORP DEL                                                                 | KEMPER CORP                                                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      74603 | NS      | $2411168.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                            | ZENKOKU HOSHO CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     194000 | NS      | $3995158.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                                  | EATON CORP PLC                                                                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     835942 | NS      | $314247316.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                         | KEYCORP                                                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    8271859 | NS      | $171558355.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                       | KEYSIGHT TECHNOLOGIES INC                                                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     129957 | NS      | $39939684.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                                      | KFORCE INC                                                                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      47947 | NS      | $1295527.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                              | KILROY REALTY CORP                                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      91750 | NS      | $2735985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                             | KIMBERLY CLARK CORP                                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     143821 | NS      | $16027412.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                               | KIMCO REALTY CORPORATION                                                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      26163 | NS      | $616138.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                                           | KINDER MORGAN INC                                                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    5890042 | NS      | $195961697.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                                      | KIRBY CORP                                                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     266600 | NS      | $34604680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                                                  | KRAFT HEINZ CO                                                                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      77092 | NS      | $1897234.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC                                       | KRATOS DEFENSE and SEC SOLTN INC                                                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     229080 | NS      | $19742114.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                       | KROGER CO                                                                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    3586068 | NS      | $244713280.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                                         | BATH and BODY WORKS INC                                                                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    1405558 | NS      | $31990500.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                        | LKQ CORP                                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     616900 | NS      | $20425559.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                      | LPL FINL HLDGS INC                                                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      46100 | NS      | $13847518.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                             | LVMH MOET HENNESSY LOUIS VUITTON SE                                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      99000 | NS      | $63263049.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LDC SA                                                                          | LDC SA                                                                                           | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      20718 | NS      | $2462727.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                                              | BOSSARD HLDG AG (BR)                                                                             | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       4612 | NS      | $994562.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                               | LAM RESEARCH CORP                                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    1767210 | NS      | $413332746.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                                            | LAMAR ADVERTISING CO CL A                                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     497121 | NS      | $68473446.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                                            | MARZETTI COMPANY/THE                                                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      58879 | NS      | $9676174.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                                             | LANDSTAR SYSTEM INC                                                                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     100412 | NS      | $16362135.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                                           | LANTHEUS HLDGS INC                                                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     932730 | NS      | $69870804.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                            | LAS VEGAS SANDS CORP                                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      11754 | NS      | $666686.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                      | LATTICE SEMICONDUCTOR CORP                                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     386684 | NS      | $36974724.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                                            | ESTEE LAUDER COS INC CL A                                                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    1331992 | NS      | $145813164.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                                       | LEAR CORP NEW                                                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     233389 | NS      | $30632306.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS HLDGS INC                                                                | LEIDOS HOLDINGS INC                                                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     358340 | NS      | $62745334.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                                           | LEMAITRE VASCULAR INC                                                                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      60101 | NS      | $6501726.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                                     | LENNAR CORP CL A                                                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     249935 | NS      | $28582566.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                        | LENNOX INTERNATIONAL INC                                                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       1233 | NS      | $702736.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                                   | JEFFERIES FINANCIAL GROUP INC                                                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     401900 | NS      | $17844360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                                                | ELI LILLY and CO                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     997049 | NS      | $1048885577.51  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                                   | LINCOLN ELECTRIC HLDGS INC                                                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     159253 | NS      | $45713573.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                                                   | LINDBLAD EXPEDITIONS HOLDINGS                                                                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     312620 | NS      | $6161740.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                               | LITHIA MOTORS INC CL A                                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     181851 | NS      | $50841902.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                                                  | LITTELFUSE INC                                                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       2290 | NS      | $807133.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                   | LIVE NATION ENTERTAINMENT INC                                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       6100 | NS      | $989054.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                            | LOCKHEED MARTIN CORP                                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     455813 | NS      | $299961419.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                                      | LOEWS CORP                                                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     115658 | NS      | $12724693.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     310460 | NS      | $9104957.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                                          | LOUISIANA PACIFIC CORP                                                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      51390 | NS      | $4354788.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                          | TRANE TECHNOLOGIES PLC                                                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     830076 | NS      | $383760736.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                                   | LOWES COS INC                                                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    2625091 | NS      | $694520325.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                         | LULULEMON ATHLETICA INC                                                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     416169 | NS      | $77062013.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                           | LUMENTUM HOLDINGS INC                                                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     210200 | NS      | $147331282.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| M and T BANK CORP                                                               | M and T BANK CORP                                                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    2434087 | NS      | $528148197.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                                         | MDU RESOURCES GROUP INC                                                                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71992 | NS      | $1488794.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                       | MGM RESORTS INTERNATIONAL                                                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       7925 | NS      | $292115.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                                           | AKWEL                                                                                            | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       5700 | NS      | $50109.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                                   | M/I HOMES INC                                                                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     131572 | NS      | $18704275.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                         | MKS INC                                                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     167462 | NS      | $40937760.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                                       | MSC INDUSTRIAL DIRECT CO CL A                                                                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     237240 | NS      | $22262601.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                        | MSCI INC                                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       7103 | NS      | $4061708.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                                                              | MTY FOOD GROUP INC                                                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     152900 | NS      | $4640636.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     509081 | NS      | $126313177.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MACERICH CO                                                                     | MACERICH COMPANY                                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    1283414 | NS      | $26271484.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                               | STEVEN MADDEN LTD                                                                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     641543 | NS      | $23159702.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                                            | MANHATTAN ASSOCIATES INC                                                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     174498 | NS      | $23632264.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                         | MARATHON PETROLEUM CORP                                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      11613 | NS      | $2301812.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                        | MARKETAXESS HLDGS INC                                                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     354366 | NS      | $68038272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                                      | MARSH and MCLENNAN COS INC                                                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     808906 | NS      | $151055106.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                                                   | MARRIOTT INTERNATIONAL INC A                                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     391405 | NS      | $133754830.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                                   | MARTIN MARIETTA MATERIALS INC                                                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     160417 | NS      | $108533329.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                                      | MASCO CORPORATION                                                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       8024 | NS      | $574678.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                     | MASIMO CORP                                                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     245408 | NS      | $43032292.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                                      | MASTEC INC                                                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      21500 | NS      | $6407430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                  | MASTERCARD INC CL A                                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    1912340 | NS      | $989081371.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                                     | MAXIMUS INC                                                                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1792586 | NS      | $135537427.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                                                          | MAYR MELNHOF KARTON AG                                                                           | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      54300 | NS      | $6409671.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                                                             | MARUWA CO LTD/AICHI                                                                              | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      12900 | NS      | $5062030.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                                            | MCCORMICK and CO INC NON-VTG                                                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     691384 | NS      | $49115919.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                  | MCDONALDS CORP                                                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     132236 | NS      | $45100410.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                                                      | MCEWEN INC                                                                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     314800 | NS      | $8924580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S and P GLOBAL INC                                                              | S and P GLOBAL INC                                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      69199 | NS      | $30577654.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                                   | MCKESSON CORP                                                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     145542 | NS      | $143703804.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                                                | MERCK and CO INC NEW                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    6577026 | NS      | $814367359.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                                            | MERCURY GENERAL CORP                                                                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      16609 | NS      | $1504443.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                                       | MERIT MEDICAL SYSTEMS INC                                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     236820 | NS      | $18277767.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                             | MERITAGE HOMES CORP                                                                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     326400 | NS      | $24617088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                                          | PATHWARD FINANCIAL INC                                                                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     109563 | NS      | $9947224.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                                     | METLIFE INC                                                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     113197 | NS      | $8158107.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                       | METRO INC                                                                                        | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     170100 | NS      | $12119804.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                                         | METTLER-TOLEDO INTL INC                                                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        789 | NS      | $1078318.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                  | MICHELIN CL B (REG)                                                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     233900 | NS      | $9459197.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                  | MICROSOFT CORP                                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   10457099 | NS      | $4106921061.26  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                                    | STRATEGY INC CL A                                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      29081 | NS      | $3765989.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                        | MICROCHIP TECHNOLOGY                                                                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      20879 | NS      | $1558408.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                           | MICRON TECHNOLOGY INC                                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    2842888 | NS      | $1172321724.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                                                      | MID AMERICA APT CMNTY INC                                                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       4523 | NS      | $605448.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                                      | MILLER INDUSTRIES INC TENN                                                                       | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     215200 | NS      | $9044856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                                       | MINERALS TECHNOLOGIES INC                                                                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     639876 | NS      | $45188043.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                                         | MODINE MANUFACTURING CO                                                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      46280 | NS      | $10517130.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                                                   | MOELIS and CO CL A                                                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     214061 | NS      | $12706660.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                 | MITIE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    2786149 | NS      | $6781085.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                           | MOHAWK INDUSTRIES INC                                                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     367300 | NS      | $46011671.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                           | MOLINA HEALTHCARE INC                                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     316286 | NS      | $48723858.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                                        | MOLSON COORS BEVERAGE CO B                                                                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     215274 | NS      | $10546273.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITANI CORP (SHOJI)                                                             | MITANI CORP (MITANI SHOJI)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     181100 | NS      | $3305061.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                                   | MONARCH CASINO and RESORT INC                                                                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      35841 | NS      | $3444320.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                      | MONDELEZ INTL INC                                                                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    3985251 | NS      | $245411756.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                                    | MONOLITHIC POWER SYS INC                                                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      92709 | NS      | $105942282.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                                                 | NORWEGIAN CRUISE LINE HLDGS LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      17588 | NS      | $436006.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                        | ICON PLC                                                                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     454760 | NS      | $49177746.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                                  | CONSTELLIUM SE                                                                                   | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     322310 | NS      | $8022295.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                                        | ROKU INC CLASS A                                                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     752426 | NS      | $74046242.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                                       | MONRO INC                                                                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86526 | NS      | $1862904.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                                                       | MONSTER BEVERAGE CORP                                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     864205 | NS      | $73716686.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                                     | MOODYS CORP                                                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     211827 | NS      | $101166456.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                                        | MOOG INC CL A                                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       4302 | NS      | $1451623.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                                                                  | MORGAN STANLEY                                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    1181323 | NS      | $196702092.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                                 | MORNINGSTAR INC                                                                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      75705 | NS      | $13864613.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                                       | MOSAIC CO NEW                                                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    6459163 | NS      | $179823097.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                          | MOTOROLA SOLUTIONS INC                                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     469193 | NS      | $226273016.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                          | MUELLER INDUSTRIES INC                                                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     392926 | NS      | $46349550.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                                           | MUELLER WATER PRODUCTS INC A                                                                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     699775 | NS      | $20944265.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                                 | MURPHY OIL CORP                                                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    2832700 | NS      | $93904005.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                                  | MURPHY USA INC                                                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     179302 | NS      | $70060463.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                                                   | GOLAR LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      73229 | NS      | $3255761.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                                | NMI HOLDINGS INC                                                                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     366500 | NS      | $14407115.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                                  | NRG ENERGY INC                                                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    1616422 | NS      | $289274881.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                             | CLEARWAY ENERGY INC                                                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      29800 | NS      | $1073396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY INC                                                             | CLEARWAY ENERGY INC CL C                                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     234552 | NS      | $8985687.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                                                        | NVE CORP                                                                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      13959 | NS      | $960937.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                         | NVR INC                                                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        578 | NS      | $4345282.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                         | EXPRO GROUP HOLDINGS NV                                                                          | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     436292 | NS      | $7792175.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                                   | PINTEREST INC CL A                                                                               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    1031648 | NS      | $17672130.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                | ESSENT GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     236200 | NS      | $14370408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                                    | ALLEGION PLC                                                                                     | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     408818 | NS      | $65881020.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                                                                  | WILL GROUP INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     187400 | NS      | $1554016.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                             | ONTO INNOVATION INC                                                                              | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     163455 | NS      | $35288299.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                                                 | NAPCO SECURITY TECHNOLOGIES INC                                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     102893 | NS      | $4795842.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                      | NASDAQ INC                                                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     698827 | NS      | $61203268.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                      | NATERA INC                                                                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      66700 | NS      | $13876268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                      | NATIONAL BANK OF GREECE SA                                                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     243200 | NS      | $3961328.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                                          | NATIONAL BEVERAGE CORPORATION                                                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      67630 | NS      | $2458350.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                                                         | NATIONAL FUEL GAS CO NJ                                                                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     249700 | NS      | $22730191.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                                          | NATIONAL RESEARCH CORP                                                                           | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      39270 | NS      | $526610.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                                    | NNN REIT INC                                                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    3029897 | NS      | $137314932.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PETS AT HOME GROUP PLC                                                          | PETS AT HOME GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    3113800 | NS      | $8745115.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                      | NETAPP INC                                                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     166448 | NS      | $16483345.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                     | NETFLIX INC                                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    5045215 | NS      | $485551491.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                                                       | NEW JERSEY RESOURCES CORP                                                                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      64975 | NS      | $3524244.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                              | RITHM CAPITAL CORP                                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     890586 | NS      | $8950389.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                                               | NEW YORK TIMES CO CL A                                                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     707800 | NS      | $56475362.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                               | NEWELL BRANDS INC                                                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     136263 | NS      | $619996.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                                                  | NEWMARKET CORP                                                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      22508 | NS      | $14090233.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                                    | NEWMONT CORP                                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    3602644 | NS      | $468343720.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                                   | NEWS CORP NEW CL A                                                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     107526 | NS      | $2611806.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                                   | NEWS CORP NEW CL B                                                                               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     363847 | NS      | $9743822.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                                                         | NEXSTAR MEDIA GROUP INC                                                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      82237 | NS      | $20643131.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                              | NEXTERA ENERGY INC                                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    4957742 | NS      | $464887467.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                        | NIKE INC CL B                                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    1695859 | NS      | $105448512.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                    | NISOURCE INC                                                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     976813 | NS      | $46203254.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                                    | NORDSON CORP                                                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      98140 | NS      | $28798201.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                           | NORFOLK SOUTHERN CORP                                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      39978 | NS      | $12582675.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                        | NORTHERN OIL AND GAS INC                                                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     517900 | NS      | $14288861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TRUST CORP                                                             | NORTHERN TRUST CORP                                                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    1912879 | NS      | $273713856.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                                            | NORTHRIM BANCORP INC                                                                             | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      63749 | NS      | $1497464.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                           | NORTHROP GRUMMAN CORP                                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     226306 | NS      | $163931540.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                                                    | UNIQURE N.V.                                                                                     | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     261500 | NS      | $4087245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                                  | DORIAN LPG LTD                                                                                   | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     105841 | NS      | $3915058.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                                            | DAIKYONISHIKAWA KK                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     619300 | NS      | $3743599.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                                      | AZ-COM MARUWA HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     665200 | NS      | $4212741.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUCOR CORP                                                                      | NUCOR CORP                                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     455281 | NS      | $80530103.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                     | NVIDIA CORP                                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   35844918 | NS      | $6351361020.42  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                                 | OGE ENERGY CORP                                                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     218200 | NS      | $10722348.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                                          | O'REILLY AUTOMOTIVE INC                                                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      32611 | NS      | $3061520.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                                 | OSI SYSTEMS INC                                                                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      44700 | NS      | $12748440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE                                                                          | ORANGE                                                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    1761200 | NS      | $37940753.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                    | OIL and NATURAL GAS CORP LTD                                                                     | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     824100 | NS      | $2532502.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                       | OCCIDENTAL PETROLEUM CORP                                                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      86124 | NS      | $4571461.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                                          | OCULAR THERAPEUTIX INC                                                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     736950 | NS      | $6588333.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                        | NOVA MEASURING INSTRUMENTS LTD                                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      10660 | NS      | $4678247.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC                                                  | OLD DOMINION FREIGHT LINES INC                                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     307309 | NS      | $62399092.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                         | IMCD GROUP BV                                                                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     119100 | NS      | $11455304.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB INC                                                                      | AIRBNB INC CLASS A                                                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     719286 | NS      | $97182731.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                                                      | OLD NATIONAL BANCORP (IND)                                                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    7062497 | NS      | $163143680.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                                       | OLIN CORP                                                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     378400 | NS      | $9600008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                               | OMNICOM GROUP INC                                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     971723 | NS      | $82878254.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                                                        | ASGN INC                                                                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     126399 | NS      | $5422517.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                           | ON SEMICONDUCTOR CORP                                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     731275 | NS      | $48615162.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                                            | LIMBACH HOLDINGS INC                                                                             | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      49555 | NS      | $4530318.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK INC                                                                       | ONEOK INC                                                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      24310 | NS      | $2012138.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                               | ONEMAIN HOLDINGS INC                                                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     341000 | NS      | $18761820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                     | ORACLE CORP                                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     170081 | NS      | $24729777.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                                                        | QINGDAO PORT INTL CO LTD H                                                                       | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    4142814 | NS      | $4003332.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                           | UBER TECHNOLOGIES INC                                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    1059974 | NS      | $79943239.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                              | B and M EUROPEAN VALUE RETAIL S.A.                                                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    4674700 | NS      | $12032731.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                              | OUTFRONT MEDIA INC                                                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1517789 | NS      | $43727501.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                                           | OXFORD INDUSTRIES                                                                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     286834 | NS      | $11355758.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF ENERGY INC                                                                  | PBF ENERGY INC CL A                                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     104700 | NS      | $3727320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION INC                                                               | PC CONNECTION INC                                                                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      32961 | NS      | $2008972.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                                                   | PG and E CORP                                                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   12372601 | NS      | $235079419.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                                | PJT PARTNERS INC                                                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      95896 | NS      | $14161921.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC                                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    2166297 | NS      | $460013167.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                                 | TXNM ENERGY INC                                                                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      44190 | NS      | $2608093.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                              | PPG INDUSTRIES INC                                                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       8669 | NS      | $1068627.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                 | PPL CORPORATION                                                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    1600437 | NS      | $62385034.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                                        | PVH CORP                                                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     335449 | NS      | $23011801.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                                            | PTC THERAPEUTICS INC                                                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     304379 | NS      | $20755604.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                         | PTC INC                                                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       4628 | NS      | $724698.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                      | PACCAR INC                                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     929391 | NS      | $117186911.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                                       | PACKAGING CORP OF AMERICA                                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     143153 | NS      | $33231537.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                          | PALO ALTO NETWORKS INC                                                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     842822 | NS      | $125513052.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                             | PAR TECHNOLOGY CORP                                                                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      93060 | NS      | $1525253.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAREX RES INC                                                                   | PAREX RESOURCES INC                                                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    1913900 | NS      | $29942176.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGISTA INTEGRAL SA                                                             | LOGISTA INTEGRAL SA                                                                              | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     260900 | NS      | $9945094.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUCKOO HOLDINGS CO LTD                                                          | CUCKOO HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41065 | NS      | $846918.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                            | PARKER HANNIFIN CORP                                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     397497 | NS      | $401146022.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                          | PATRICK INDUSTRIES INC                                                                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     146700 | NS      | $18159993.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                     | PAYCHEX INC                                                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      12514 | NS      | $1171936.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                             | PAYCOM SOFTWARE INC                                                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     146376 | NS      | $18418492.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                   | PAYLOCITY HOLDING CORP                                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     128941 | NS      | $13730927.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                             | PAYPAL HLDGS INC                                                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     659695 | NS      | $30484505.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                                 | PEGASYSTEMS INC                                                                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     266594 | NS      | $11658155.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                          | PENN ENTERTAINMENT INC                                                                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82894 | NS      | $1296462.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                    | PENUMBRA INC                                                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     101700 | NS      | $35024463.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                     | PEPSICO INC                                                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     611582 | NS      | $103809928.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                       | PERFORMANCE FOOD GROUP CO                                                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     939700 | NS      | $91207282.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                | PERNOD-RICARD                                                                                    | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     337400 | NS      | $31135439.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REVVITY INC                                                                     | REVVITY INC                                                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       4380 | NS      | $430597.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                      | PFIZER INC                                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    1045444 | NS      | $28906526.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                                       | PHIBRO ANIMAL HEALTH CORP CL A                                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     380135 | NS      | $20751569.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC                                                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    4983840 | NS      | $931130827.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                     | PHILLIPS 66                                                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     325366 | NS      | $50213734.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                                  | PHOTRONIC INC                                                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     173587 | NS      | $6497361.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                                                      | PICO FAR EAST HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |    1026000 | NS      | $385566.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                      | ME GROUP INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    1995283 | NS      | $3673096.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                      | PINNACLE WEST CAPITAL CORP                                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       4624 | NS      | $463787.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                                              | PLANET FITNESS INC CL A                                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     212000 | NS      | $17415800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                           | ELEMENT SOLUTIONS INC                                                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    1808459 | NS      | $63458826.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                                                  | PLUMAS BANCORP                                                                                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     145000 | NS      | $7293500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                       | INWIDO AB                                                                                        | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      67800 | NS      | $1267738.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                       | POOL CORP                                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       1266 | NS      | $287609.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                                     | POPULAR INC                                                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     419137 | NS      | $56734384.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                                                    | PORTLAND GENERAL ELECTRIC CO                                                                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      29753 | NS      | $1605471.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                               | POST HOLDINGS INC                                                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      72900 | NS      | $7749270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                                                                    | QUICK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     535500 | NS      | $3226750.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                          | POWER INTEGRATIONS INC                                                                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     147361 | NS      | $7061539.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                                                   | PREFERRED BANK LOS ANGELES                                                                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      33212 | NS      | $2913356.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                                | PRESTIGE CONSUMER HEALTHCARE INC                                                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142022 | NS      | $9842124.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                                        | PRICE (T ROWE)GROUP INC                                                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       8431 | NS      | $797825.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                            | THE BOOKING HOLDINGS INC                                                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      22136 | NS      | $93842251.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                                  | PRICESMART INC                                                                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      72689 | NS      | $11239173.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                                   | PRIMERICA INC                                                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     213972 | NS      | $54276137.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                                   | PRINCIPAL FINL GROUP INC                                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     135079 | NS      | $12889238.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                                           | PROCTER and GAMBLE CO                                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    5369706 | NS      | $897814843.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                                           | PROGRESSIVE CORP OHIO                                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     259707 | NS      | $55488997.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                    | PROLOGIS INC REIT                                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     611147 | NS      | $87131227.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                                             | PRUDENTIAL FINANCIAL INC                                                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      97418 | NS      | $9583982.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                             | PUBLIC SVC ENTERPRISE GRP INC                                                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      19284 | NS      | $1659773.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                  | PUBLIC STORAGE                                                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       6101 | NS      | $1873373.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                                                 | PULTEGROUP INC                                                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1242057 | NS      | $170410220.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                                | PURE STORAGE INC CL A                                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     896004 | NS      | $57541376.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                          | KINGBOARD HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     446500 | NS      | $2312572.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                                | QCR HOLDINGS INC                                                                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     122544 | NS      | $10600056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                       | QORVO INC                                                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     213270 | NS      | $17680083.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                                    | QUALCOMM INC                                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     828283 | NS      | $117914367.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                                      | QUALYS INC                                                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     104164 | NS      | $9632045.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                                                 | QUANTA SVCS INC                                                                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     151961 | NS      | $85566199.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                           | QUEST DIAGNOSTICS INC                                                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      70398 | NS      | $14918040.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                              | IQVIA HOLDINGS INC                                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      97444 | NS      | $17423961.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                                        | RLI CORP                                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     251910 | NS      | $15699031.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                                           | RPM INTERNATIONAL INC                                                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      93531 | NS      | $10673757.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                                      | TWILIO INC CLASS A                                                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    1279406 | NS      | $154756949.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT AS                                                                 | MULTICONSULT AS                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |      45600 | NS      | $760135.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT LOGISTICS INC                                                           | RADIANT LOGISTICS INC                                                                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    1108900 | NS      | $8228038.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                                      | RAMBUS INC                                                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     226700 | NS      | $22592922.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                               | RALPH LAUREN CORP                                                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      20119 | NS      | $7295149.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                                            | RANGE RESOURCES CORP                                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     581100 | NS      | $23987808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                                                    | RAYMOND JAMES FINANCIAL INC.                                                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     605410 | NS      | $92676162.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                                             | RATHBONES GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     639340 | NS      | $19515388.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                                                | RBC BEARINGS INC                                                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30334 | NS      | $17469957.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                              | REALTY INCOME CORP REIT                                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      35539 | NS      | $2381113.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                              | REGAL REXNORD CORP                                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     583400 | NS      | $128919732.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                                                      | REGENCY CENTERS CORP REIT                                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      96531 | NS      | $7625949.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                   | REGENERON PHARMACEUTICALS INC                                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      33791 | NS      | $26413410.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                                           | REGIONS FINANCIAL CORP                                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      33877 | NS      | $942796.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA INC                                                | REINSURANCE GROUP OF AMERICA                                                                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     904145 | NS      | $195051200.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                                    | RELIANCE INC                                                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      15360 | NS      | $4848230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                        | RENESAS ELECTRONICS CORP                                                                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    1233400 | NS      | $23260452.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                                                   | REPLIGEN                                                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     347900 | NS      | $44785167.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                             | CELLNEX TELECOM SAU                                                                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     800100 | NS      | $30408399.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                                                                   | MEDTRONIC PLC                                                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     403934 | NS      | $39448194.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                          | BRIGHTSTAR LOTTERY PLC                                                                           | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    1284357 | NS      | $17415880.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                           | REPUBLIC SERVICES INC                                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     305722 | NS      | $70010338.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                                      | RESMED INC                                                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       5639 | NS      | $1445050.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                              | RH                                                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      99122 | NS      | $16425506.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                                        | TRAVERE THERAPEUTICS INC                                                                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3408447 | NS      | $101537636.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                      | RESTAURANT BRANDS INTERNATIONAL INC                                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     374500 | NS      | $26867468.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIKEN KEIKI CO LTD                                                              | RIKEN KEIKI CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36400 | NS      | $844939.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                    | EUROPRIS ASA                                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     984481 | NS      | $9442767.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                       | AMUNDI SA                                                                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     343700 | NS      | $32915695.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                        | OKTA INC CL A                                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     171815 | NS      | $12456587.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                                 | ROBERT HALF INC                                                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     288544 | NS      | $7046244.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINSONS LAND CORP                                                             | ROBINSONS LAND CORP                                                                              | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    2929000 | NS      | $939278.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     100000 | NS      | $47590145.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                         | ROCKWELL AUTOMATION INC                                                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      28752 | NS      | $11715002.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                      | PRESTIGE INTERNATIONAL INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     523110 | NS      | $2351507.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                                     | ROLLINS INC                                                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     822503 | NS      | $50082207.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                        | ROLLS-ROYCE HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    4710000 | NS      | $84695595.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                          | ROPER TECHNOLOGIES INC                                                                           | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |       4158 | NS      | $1454177.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                                 | ROSS STORES INC                                                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    1640382 | NS      | $337328154.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                                          | WAVE LIFE SCIENCES LTD                                                                           | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     740000 | NS      | $10308200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                     | ROYAL CARIBBEAN CRUISES LTD                                                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       9798 | NS      | $3046786.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                                  | ROYAL GOLD INC                                                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     236274 | NS      | $70832582.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                                            | RUSH ENTERPRISES INC CL A                                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    1287563 | NS      | $91378346.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                                     | RYMAN HOSPITALITY PPTYS INC                                                                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     109400 | NS      | $10803250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                         | SBA COMMUNICATIONS CORP                                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       4116 | NS      | $827974.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                    | SK HYNIX INC                                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     202710 | NS      | $149349556.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                              | SEI INV CORP                                                                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     426924 | NS      | $34717459.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                        | SLM CORP                                                                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    2682525 | NS      | $50270518.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                            | SPX TECHNOLOGIES INC                                                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       4376 | NS      | $993089.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                                                 | SS and C TECHNOLOGIES HOLDINGS INC                                                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    2176310 | NS      | $163854379.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                                      | SABRA HEALTHCARE REIT INC                                                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     241800 | NS      | $4968990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                                        | SAIA INC                                                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       2500 | NS      | $1013475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                          | WILLSCOT HOLDINGS CORP                                                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    1857000 | NS      | $40129770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                    | DOORDASH INC                                                                                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96342 | NS      | $17001472.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                                    | LIVANOVA PLC                                                                                     | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     135500 | NS      | $9566300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                  | SALESFORCE INC                                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    1133815 | NS      | $220855823.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                      | SAMSUNG ELECTRONICS CO LTD                                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     128620 | NS      | $19336585.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                                    | SANMINA CORP                                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     839636 | NS      | $130361885.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                          | SAP SE SPON ADR                                                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     572155 | NS      | $115306397.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                                                | HENRY SCHEIN INC                                                                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     392366 | NS      | $32327034.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                         | SLB LTD                                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     797016 | NS      | $40918801.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                                                                     | SARANTIS SA (REG)                                                                                | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |     265608 | NS      | $4594652.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                                             | SCHWAB CHARLES CORP                                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    4289247 | NS      | $408336314.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                         | SCIENCE APPLICATIONS INTERNATIONAL CORP                                                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     130437 | NS      | $12034117.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                                                    | SCIENTEX BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2007400 | NS      | $1950134.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                              | ATLASSIAN CORP PLC CLS A                                                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       4329 | NS      | $325237.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                                                 | SEALED AIR CORP                                                                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      71014 | NS      | $2974066.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                                           | SELECT MEDICAL HLDGS CORP                                                                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     314059 | NS      | $4701463.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                                   | SELECTIVE INSURANCE GROUP INC                                                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     378380 | NS      | $31799055.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                          | SEMPRA                                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    2987157 | NS      | $287573604.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                  | SERVICE CORP INTERNATIONAL INC                                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    1181496 | NS      | $99458333.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                  | SERVICENOW INC                                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      40079 | NS      | $4328932.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                                             | SHERWIN WILLIAMS CO                                                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      92407 | NS      | $33505854.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                                       | VIRIDIAN THERAPEUTICS INC                                                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     915420 | NS      | $26895039.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                             | SILGAN HOLDINGS INC                                                                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    1380400 | NS      | $66328220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON MOTION TECH CORP                                                        | SILICON MOTION TECH CORP ADR                                                                     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      34980 | NS      | $4520465.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                    | WHEATON PRECIOUS METALS CORP                                                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     121200 | NS      | $19834380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                        | SIMON PPTY GROUP INC - REIT                                                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     180410 | NS      | $36776578.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                                        | SIMPSON MANUFACTURING CO                                                                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     120200 | NS      | $23267114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                              | CHAMPION HOMES INC                                                                               | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      17000 | NS      | $1589160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                                     | SKYWEST INC                                                                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     145584 | NS      | $15152382.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                          | SKYWORKS SOLUTIONS INC                                                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     105768 | NS      | $6301657.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH (AO) CORP                                                                 | SMITH (AO) CORP                                                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    1078858 | NS      | $84150924.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                                               | JM SMUCKER CO/THE                                                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       4122 | NS      | $477945.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                                              | SNAP-ON INCORPORATED                                                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       2009 | NS      | $773906.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                                              | SOPRA STERIA GROUP                                                                               | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     117580 | NS      | $18227947.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT CORP                                                                   | RAIZNEXT CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     206100 | NS      | $3469643.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                                                | SOUTHERN CO                                                                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    1908114 | NS      | $185812141.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                        | SOUTHERN COPPER CORP                                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       8467 | NS      | $1848346.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO                                                           | SOUTHWEST AIRLINES CO                                                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      54795 | NS      | $2699201.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                                      | SOUTHWEST GAS HOLDINGS INC                                                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      55469 | NS      | $4890701.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                                          | SPAREBANK 1 NORD NORGE                                                                           | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      45200 | NS      | $757366.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                                     | SAVILLS PLC                                                                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     501800 | NS      | $6857182.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                                      | SPROUTS FMRS MKT INC                                                                             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    1502092 | NS      | $110959536.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                       | BLOCK INC CL A                                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      56831 | NS      | $3620134.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                             | STAG INDUSTRIAL INC CL A                                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     547483 | NS      | $21472283.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                                                     | S FOODS INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207700 | NS      | $4256011.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY BLACK and DECKER INC                                                    | STANLEY BLACK and DECKER INC                                                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      71116 | NS      | $6150822.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                  | STARBUCKS CORP                                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     981283 | NS      | $96185359.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                               | STATE STREET CORP                                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    2412726 | NS      | $310324818.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INVT TR                                                               | State Street Instl US Govt MMkt Premier                                                          | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        |     899068 | NS      | $899067.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                              | STEEL DYNAMICS INC                                                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     661020 | NS      | $127662792.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                                                                | STELLA JONES INC                                                                                 | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      39600 | NS      | $2717610.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                                     | STERLING INFRASTRUCTURE INC                                                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      84760 | NS      | $36288298.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                                    | STEWART INFORMATION SERVICES                                                                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     275500 | NS      | $19557745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                           | STIFEL FINANCIAL CORP                                                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     520380 | NS      | $38534139.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                    | STRYKER CORP                                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     113297 | NS      | $43898055.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                             | SUN COMMUNITIES INC - REIT                                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     166244 | NS      | $22685656.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                                        | SUPER MICRO COMPUTER INC                                                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      19373 | NS      | $627491.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGERY PARTNERS INC                                                            | SURGERY PARTNERS INC                                                                             | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     364600 | NS      | $5651300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                        | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1335300 | NS      | $84017076.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                                 | GEN DIGITAL INC                                                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   10401897 | NS      | $234770815.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                                                    | SYNOPSYS INC                                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     598888 | NS      | $247939632.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                                    | MADRIGAL PHARMACEUTICALS INC                                                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       9400 | NS      | $4060800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                                  | TD SYNNEX CORP                                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     457393 | NS      | $71723796.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                             | SYNCHRONY FINANCIAL                                                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      13915 | NS      | $961665.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                      | SYSCO CORP                                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     356855 | NS      | $32530901.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                                            | GLOBAL INDUSTRIAL CO                                                                             | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     489044 | NS      | $16128671.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                               | TJX COMPANIES INC NEW                                                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     318778 | NS      | $51533651.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                                 | T-MOBILE US INC                                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    1468554 | NS      | $318808387.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                                            | TRI POINTE HOMES INC                                                                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163400 | NS      | $7565420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                            | TTM TECHNOLOGIES INC                                                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     332100 | NS      | $34618104.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC SOFT INC                                                                    | TDC SOFT INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     291400 | NS      | $2086160.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                 | TAIWAN SEMIC MFG CO LTD SP ADR                                                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    1307100 | NS      | $489613518.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                                                   | TAKE-TWO INTERACTV SOFTWR INC                                                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       6710 | NS      | $1419030.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                                        | TANDEM DIABETES CARE INC                                                                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     476900 | NS      | $12065570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                                      | TANGER INC- REIT                                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    1120267 | NS      | $41517095.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                                     | TARGET CORP                                                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    1883620 | NS      | $214337119.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                                                  | TARGA RESOURCES CORP                                                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       8293 | NS      | $1955489.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                             | AXON ENTERPRISE INC                                                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       3049 | NS      | $1653777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                                       | TAYLOR MORRISON HOME CORP                                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     427263 | NS      | $28152359.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                       | TEGNA INC                                                                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     464235 | NS      | $9725723.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                                       | TELEDYNE TECHNOLOGIES INC                                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       1814 | NS      | $1235515.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                                    | TELEFLEX INC                                                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     127537 | NS      | $15567166.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                                    | SOMNIGROUP INTERNATIONAL INC                                                                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    3020144 | NS      | $270333089.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                                           | TENET HEALTHCARE CORP                                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     223540 | NS      | $53513240.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                               | TERADATA CORP                                                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     758039 | NS      | $23870648.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                                    | TERADYNE INC                                                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      82723 | NS      | $26473841.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                                      | TEREX CORP                                                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     950267 | NS      | $65368866.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                               | TERRENO REALTY CORP                                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1902627 | NS      | $125687539.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                       | TESLA INC                                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    2416032 | NS      | $972477040.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                                              | TETRA TECH INC                                                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     268900 | NS      | $9637376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                                          | TEXAS INSTRUMENTS INC                                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      35104 | NS      | $7445909.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                                     | TEXTRON INC                                                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    2549980 | NS      | $251555527.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                    | THERMO FISHER SCIENTIFIC INC                                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    1022262 | NS      | $532710950.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                           | 3M CO                                                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     149120 | NS      | $24652518.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                                       | TIMKEN CO                                                                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     271600 | NS      | $29436008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                                   | TOLL BROTHERS INC                                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     631361 | NS      | $99275203.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                                                     | TOOTSIE ROLL INDUSTRIES INC                                                                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      50445 | NS      | $2130292.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                   | TOPBUILD CORP                                                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      66289 | NS      | $29717358.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                                  | GLOBE LIFE INC                                                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     348349 | NS      | $50601175.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                                         | TORO CO                                                                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     170487 | NS      | $16854344.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                               | TRACTOR SUPPLY CO.                                                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      20414 | NS      | $1058261.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                | TOTALENERGIES SE                                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     245620 | NS      | $19733110.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                             | TRANSDIGM GROUP INC                                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64576 | NS      | $84128967.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                      | TRANSUNION                                                                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    2494238 | NS      | $195922394.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                                                               | TRAVELERS COMPANIES INC                                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    1297026 | NS      | $400314104.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                                     | TREX CO INC                                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195200 | NS      | $8085184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                     | TRIMBLE INC                                                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       9192 | NS      | $614669.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                                                     | TOTECH CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      98000 | NS      | $2867864.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                               | TUTOR PERINI CORP                                                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      49690 | NS      | $3745135.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                                   | COHERENT CORP                                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    1461946 | NS      | $378541677.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                              | JOHNSON CONTROLS INTERNATIONAL PLC                                                               | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     460044 | NS      | $66384349.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                          | TYLER TECHNOLOGIES INC                                                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       1662 | NS      | $589494.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                                 | TYSON FOODS INC CL A                                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      10935 | NS      | $710665.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                         | UDR INC                                                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      11619 | NS      | $435712.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                                                        | UGI CORP NEW                                                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    1530702 | NS      | $57263561.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                              | UMB FINANCIAL CORP                                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     474678 | NS      | $55005686.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL                                                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    9451799 | NS      | $516635333.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                                  | CANTALOUPE INC                                                                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     168629 | NS      | $1760486.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC                                                   | ULTRAGENYX PHARMA INC                                                                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     274749 | NS      | $6426379.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                              | UNION PACIFIC CORP                                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     153216 | NS      | $40599175.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                                                        | UNITED COMMUNITY BANKS GA                                                                        | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |     693384 | NS      | $22306163.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                                     | UNITED BANKSHARES INC. W VA.                                                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      12004 | NS      | $495765.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                    | UNITED AIRLINES HOLDINGS INC                                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      12507 | NS      | $1329494.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                       | UNITED PARCEL SERVICE INC CL B                                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    4801233 | NS      | $556750978.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                              | UNITED RENTALS INC                                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      35758 | NS      | $30036720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC                                                | ARRAY DIGITAL INFRASTRUCTURE INC                                                                 | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41297 | NS      | $2012402.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                                                  | UNITED STATES LIME and MIN INC                                                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      30493 | NS      | $3481080.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                        | RTX CORP                                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     717225 | NS      | $145324129.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                                    | UNITED THERAPEUTICS CORP DEL                                                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     130512 | NS      | $65764996.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                          | UNITEDHEALTH GROUP INC                                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    1289935 | NS      | $378299237.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                                          | UNIVERSAL DISPLAY CORP                                                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127571 | NS      | $13610549.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                              | UFP INDUSTRIES INC                                                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      44450 | NS      | $4574349.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                                   | UNIVERSAL INSURANCE HLDGS INC                                                                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      73547 | NS      | $2586647.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                                | UNIVERSAL LOGISTICS HOLDINGS INC                                                                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     431080 | NS      | $7168860.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                                   | UNIVERSAL HEALTH SVCS INC CL B                                                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     231500 | NS      | $47712150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                                          | UNIVEST FINANCIAL CORP                                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     234160 | NS      | $7856068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                      | UNUM GROUP                                                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     716094 | NS      | $51365422.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                             | URANIUM ENERGY CORP                                                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      87580 | NS      | $1342601.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                                                                | URBAN OUTFITTERS                                                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     219900 | NS      | $14557380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                           | URBAN EDGE PROPERTIES                                                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382940 | NS      | $8137475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                                       | UTAH MEDICAL PRODUCTS INC                                                                        | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       8600 | NS      | $572846.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                                          | UCB SA                                                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    1111500 | NS      | $331357800.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                                  | VF CORP                                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     648400 | NS      | $12591928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                        | VSE CORP                                                                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      15650 | NS      | $3553645.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                              | VALERO ENERGY CORP                                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     340984 | NS      | $69778965.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                                          | VALMONT INDUSTRIES INC                                                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      81596 | NS      | $37528448.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                    | VALLOUREC SA                                                                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     172300 | NS      | $4022932.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                                 | VARONIS SYSTEMS INC                                                                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     113580 | NS      | $2623698.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                                           | VEECO INSTRUMENT                                                                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     689697 | NS      | $21077140.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                                         | V2X INC                                                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     761050 | NS      | $53083237.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                                   | VEEVA SYS INC CL A                                                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     142899 | NS      | $26009046.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                              | RIOT PLATFORMS INC                                                                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     629200 | NS      | $10249668.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                      | VENTAS INC REIT                                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    2507460 | NS      | $216042753.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                                    | VERACYTE INC                                                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     735000 | NS      | $26893650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                                    | VERISIGN INC                                                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       3223 | NS      | $734650.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                      | VERIZON COMMUNICATIONS INC                                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    1383516 | NS      | $69369492.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                            | VERISK ANALYTICS INC                                                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       5384 | NS      | $1117556.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                                    | VERICEL CORP                                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      65800 | NS      | $2347744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                      | VERTEX PHARMACEUTICALS INC                                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       9802 | NS      | $4869927.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                                                     | VIEWRAY INC                                                                                      | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     788420 | NS      | $0.79           | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                                                         | VIKING THERAPEUTICS INC                                                                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     318200 | NS      | $10767888.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET INC                                                        | VILLAGE SUPER MKT INC CL A NEW                                                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      18330 | NS      | $717619.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                             | VIRTU FINANCIAL INC- CL A                                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    1069400 | NS      | $44283854.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                        | VISA INC CL A                                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    2349563 | NS      | $752189098.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                                               | VONTOBEL HLDGS AG                                                                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      27634 | NS      | $2523127.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                              | VOYA FINANCIAL INC                                                                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    1229941 | NS      | $82258454.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                             | VULCAN MATERIALS CO                                                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     401658 | NS      | $124513980.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                                        | WD 40 CO                                                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      39060 | NS      | $9304092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                                            | WEC ENERGY GROUP INC                                                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      12567 | NS      | $1469836.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                                            | WABASH NATIONAL CORP                                                                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     268900 | NS      | $2729335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                                                | WESTINGHOUSE AIR BRAKE TECH CORP                                                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    1559279 | NS      | $411571692.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                                     | WALMART INC                                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    3623640 | NS      | $463644738.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                                           | WALKER and DUNLOP INC                                                                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38420 | NS      | $1767704.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                                       | WASHINGTON TR BANCORP INC                                                                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     121300 | NS      | $4086597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                                        | WASTE MANAGEMENT INC                                                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      64292 | NS      | $15484085.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                                     | WATERS CORP                                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      13966 | NS      | $4460461.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                      | WATSCO INC                                                                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      94800 | NS      | $39562884.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC                                                    | WATTS WATER TECH INC CL A                                                                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      79971 | NS      | $26289666.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                        | TAKKT AG                                                                                         | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     398854 | NS      | $1531679.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                                                      | CLIMB GLOBAL SOLUTIONS INC                                                                       | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      11768 | NS      | $1114194.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORP                                                          | WEBSTER FINANCIAL                                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     410062 | NS      | $29577772.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO                                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   21316886 | NS      | $1736260364.70  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                   | WELLTOWER INC                                                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     283148 | NS      | $58645613.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                                       | WENDYS CO                                                                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     412322 | NS      | $3158386.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                                                          | WERNER ENTERPRISES INC                                                                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    1010500 | NS      | $35458445.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                         | WESCO INTERNATIONAL INC                                                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     125095 | NS      | $36215002.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                                         | WEST BANCORPORATION INC                                                                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     128100 | NS      | $3119235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                 | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    2739000 | NS      | $170064080.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                                                    | WEST PHARMACEUTICAL SVCS INC                                                                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       2779 | NS      | $706810.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                   | WESTERN ALLIANCE BANCORP                                                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     201280 | NS      | $16166809.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                                            | WESTERN DIGITAL CORP                                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    1244499 | NS      | $348086370.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                    | 3I GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     138300 | NS      | $6178673.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                                            | WESTERN UNION CO                                                                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     932096 | NS      | $8976084.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                                                   | WESTLAKE CORP                                                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      27300 | NS      | $2876874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                                                         | WEX INC                                                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     152967 | NS      | $22821146.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                                                 | WEYERHAEUSER CO                                                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      27850 | NS      | $683160.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                                  | WHIRLPOOL CORP                                                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     523152 | NS      | $35799291.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC                                                                | WILLIAMS COMPANIES INC                                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     237762 | NS      | $17765576.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                             | WILLIAMS-SONOMA INC                                                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       4705 | NS      | $967583.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMINGTON PLC                                                                  | WILMINGTON PLC                                                                                   | CUSIP: N/A<br>LEI: 213800PFUQT4HHFYZJ63       | Long             | EC               | CORP              | GB        |     114400 | NS      | $439387.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                                    | WINGSTOP INC                                                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      89648 | NS      | $23264552.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                                         | WINTRUST FINANCIAL CORP                                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     616340 | NS      | $88789940.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                                  | WISDOMTREE INC                                                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1100900 | NS      | $18836399.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                                                        | WOLVERINE WORLD WIDE INC                                                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    1276339 | NS      | $22552910.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                                    | WOODWARD INC                                                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     225660 | NS      | $87276261.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                                     | WORKDAY INC CL A                                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       8384 | NS      | $1121443.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                                                     | WORKIVA INC                                                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     123990 | NS      | $7635304.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                | WYNN RESORTS LTD                                                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     107262 | NS      | $11604675.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                         | XPO INC                                                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     252836 | NS      | $53214392.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                                 | XCEL ENERGY INC                                                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     489253 | NS      | $40784130.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                                                 | WIENERBERGER AG                                                                                  | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     463813 | NS      | $15235552.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                                       | XYLEM INC                                                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      39633 | NS      | $5134851.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                                       | XENON PHARMACEUTICALS INC                                                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    2042525 | NS      | $88298355.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                                        | YELP INC                                                                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     172870 | NS      | $3853272.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                                                  | YUM BRANDS INC                                                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     361227 | NS      | $60743932.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                         | ZEBRA TECHNOLOGIES CORP CL A                                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     131332 | NS      | $29413114.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                                | ZILLOW GROUP INC CL A                                                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       9470 | NS      | $424256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                                | ZILLOW GROUP INC CL C                                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      50436 | NS      | $2250454.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                                         | ZIMMER BIOMET HLDGS INC                                                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       7656 | NS      | $753656.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                                         | ZIONS BANCORP                                                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      23563 | NS      | $1349688.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                      | ZOETIS INC CL A                                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      17026 | NS      | $2232108.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                                | 10X GENOMICS INC                                                                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    1558575 | NS      | $35925153.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                                         | HCA INC 5.25% 06/15/2026                                                                         | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2736807.01     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                                | ASR NEDERLAND NV                                                                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      84200 | NS      | $6112709.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 4.125% 04/15/2026 144A                                                              | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3000000 | PA      | $3000714.57     | 0.00%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A                                                     | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $1998419.38     | 0.00%             | 2026-04-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC 3.125% 04/21/2026                                                                   | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1497645.00     | 0.00%             | 2026-04-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RED ROCK RESORTS INC                                                            | RED ROCK RESORTS INC                                                                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66560 | NS      | $4030208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL 3.1% 04/27/2026                                                                   | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1498086.71     | 0.00%             | 2026-04-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAISONS DU MONDE SA                                                             | MAISONS DU MONDE SA                                                                              | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     415000 | NS      | $662972.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                                                        | TURNING POINT BRANDS INC                                                                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      82121 | NS      | $11249755.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                                    | SITEONE LANDSCAPE SUPPLY INC                                                                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      13710 | NS      | $1959021.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                           | US FOODS HOLDING CORP                                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    1762069 | NS      | $170233486.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 2.875% 06/01/2026                                                                | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3860246.56     | 0.00%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ITT INC                                                                         | ITT INC                                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     276867 | NS      | $56040649.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                      | CHARTER COMMUNICATIONS INC A                                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       3400 | NS      | $797742.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTIVE CORP                                                                    | FORTIVE CORP                                                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     107415 | NS      | $6358968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                                                              | FIRST HAWAIIAN INC                                                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     155500 | NS      | $3850180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                        | HOLLYWOOD BOWL GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     696700 | NS      | $2492800.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                     | ORACLE CORP 2.65% 07/15/2026                                                                     | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3976047.72     | 0.00%             | 2026-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                                         | WESTERN GAS PARTNERS LP 4.65% 07/01/2026                                                         | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3000805.47     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                       | KINSALE CAPITAL GROUP INC                                                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      63877 | NS      | $24890950.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HLDGS INC                                                               | MEDPACE HOLDINGS INC                                                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      69007 | NS      | $31174602.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                                     | MODERNA INC                                                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     833433 | NS      | $44647005.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                             | DOMINION ENERGY INC 2.85% 08/15/2026                                                             | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1990043.36     | 0.00%             | 2026-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                         | HCA INC 4.5% 02/15/2027                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4006705.40     | 0.00%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                            | DUKE ENERGY CORP NEW 2.65% 09/01/2026                                                            | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $993421.36      | 0.00%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                          | VAN LANSCHOT KEMPEN NV                                                                           | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       5800 | NS      | $387210.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 2.839% 09/13/2026                                                          | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $2983872.81     | 0.00%             | 2026-09-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRADE DESK INC (THE)                                                            | TRADE DESK INC                                                                                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      17011 | NS      | $405202.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD and SON LTD/THE                                          | BANK OF NT BUTTERFIELD and SON LTD                                                               | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      49522 | NS      | $2513241.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COX COMMUNICATIONS INC                                                          | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A                                                     | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1990278.20     | 0.00%             | 2026-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                | ALTRIA GROUP INC 2.625% 09/16/2026                                                               | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4963515.95     | 0.00%             | 2026-09-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELF BEAUTY INC                                                                  | ELF BEAUTY INC                                                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      52900 | NS      | $4869445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                                                   | VALVOLINE INC                                                                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     292300 | NS      | $11048940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                                                                     | NUTANIX INC CL A                                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     107753 | NS      | $4124784.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 2.75% 09/27/2026 144A                                                           | CUSIP: 44891AAK3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1984711.02     | 0.00%             | 2026-09-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 3.125% 01/15/2027                                                            | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3571866.11     | 0.00%             | 2027-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                        | IRHYTHM TECHNOLOGIES INC                                                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      21650 | NS      | $2895687.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                                          | PERMIAN RESOURCES CORP CL A                                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     699700 | NS      | $12797513.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                | ENEL AMERICAS SA 4% 10/25/2026                                                                   | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    3600000 | PA      | $3594179.88     | 0.00%             | 2026-10-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALCOA CORP                                                                      | ALCOA CORP                                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     260800 | NS      | $16190464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                            | HOWMET AEROSPACE INC                                                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    1017721 | NS      | $267182294.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                        | LAMB WESTON HOLDINGS INC                                                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     361384 | NS      | $17415094.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                       | ROGERS COMMUNICATIONS INC 2.9% 11/15/2026                                                        | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1984616.62     | 0.00%             | 2026-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AM PIPELN/PAA FIN C                                                  | PLAINS ALL AM PIPELN/PAA FIN C 4.5% 12/15/2026                                                   | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5450000 | PA      | $5466748.67     | 0.00%             | 2026-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                                                   | FORD MOTOR CO 4.346% 12/08/2026                                                                  | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    4933000 | PA      | $4931755.31     | 0.00%             | 2026-12-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Securities Fund                                                        | Fidelity Advisor Small Cap Growth Fund - Class Z                                                 | CUSIP: 316389360<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   51150984 | NS      | $1902305080.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                                     | VISTRA CORP                                                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     361460 | NS      | $62854279.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Momentum Index Fund                                                            | CUSIP: 31635V554<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  231041749 | NS      | $4484520348.32  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                  | TECHNIPFMC PLC                                                                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     625368 | NS      | $41468152.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                                 | INTERNATIONAL MONEY EXPRESS INC                                                                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85629 | NS      | $1351225.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 3.824%/VAR 01/20/2028                                                | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4554238.21     | 0.00%             | 2028-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAUREATE EDUCATION INC                                                          | LAUREATE EDUCATION INC                                                                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    2402417 | NS      | $77694165.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                                            | INVITATION HOMES INC                                                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     570413 | NS      | $15024678.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                                 | ULTA BEAUTY INC                                                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     100187 | NS      | $68607055.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP 4.125% 03/01/2027                                                                        | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3702205.13     | 0.00%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                               | HAMILTON LANE INC - A                                                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     116745 | NS      | $12251220.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                    | BFF BANK SPA                                                                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     711400 | NS      | $3180793.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                                               | DXC TECHNOLOGY CO                                                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     130815 | NS      | $1646960.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                            | WARRIOR MET COAL INC                                                                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     246590 | NS      | $20526151.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                                      | CARVANA CO CL A                                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       5464 | NS      | $1825850.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                                                    | FLOOR and DECOR HOLDINGS INC                                                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     337100 | NS      | $23290239.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                                           | ANTERO MIDSTREAM CORP                                                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     966583 | NS      | $21728785.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLECO CORPORATE HLDGS LLC                                                       | CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026                                                      | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2595975.54     | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                               | SOLARIS ENERGY INFRASTRUCTURE INC CL A                                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     277810 | NS      | $13787710.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGERSOLL RAND INC                                                              | INGERSOLL RAND INC                                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     592091 | NS      | $55739446.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                       | ARGENX SE SPONSORED ADR                                                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     112300 | NS      | $86125116.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                                                           | PENGUIN SOLUTIONS INC                                                                            | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     675060 | NS      | $14027746.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARS.COM INC                                                                    | CARS.COM INC                                                                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    1148500 | NS      | $9808190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027                                                     | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    6000000 | PA      | $5999211.96     | 0.00%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                                          | SPAREBANK 1 OESTLANDET                                                                           | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     266020 | NS      | $6001208.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GS MTG SECS TR 2017-GS6                                                         | GS MTG SECS TR 2017-GS6 3.164% 05/10/2050                                                        | CUSIP: 36253PAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     124723 | PA      | $123303.52      | 0.00%             | 2050-05-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLIGO AB                                                                       | ALLIGO AB CL B                                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      43100 | NS      | $652162.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                | FIRSTENERGY CORP STEP 07/15/2027                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    6360000 | PA      | $6386256.94     | 0.00%             | 2027-07-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                                                  | ESQUIRE FINL HLDGS INC                                                                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19373 | NS      | $1956285.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                              | BYLINE BANCORP INC                                                                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      89640 | NS      | $2796768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                                                   | JOST WERKE SE                                                                                    | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      89100 | NS      | $7085381.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                 | BAKER HUGHES CO                                                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226645 | NS      | $14790852.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                       | BANK OF IRELAND GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     274700 | NS      | $5367021.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                                            | SIMPLY GOOD FOODS CO                                                                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154880 | NS      | $2642252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                       | TOAST INC                                                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    2674744 | NS      | $73047258.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 3.591%/VAR 07/22/2028                                                             | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2981477.94     | 0.00%             | 2028-07-22      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                                                     | DATADOG INC CL A                                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    1419515 | NS      | $158928899.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                           | DUPONT DE NEMOURS INC                                                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     321360 | NS      | $16080854.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                                     | ECOVYST INC                                                                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262500 | NS      | $2958375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MTG SECS TR 2017-GS7                                                         | GS MTG SECS TR 2017-GS7 3.203% 08/10/2050                                                        | CUSIP: 36254CAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1075388 | PA      | $1069919.30     | 0.00%             | 2050-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                                      | RHYTHM PHARMACEUTICALS INC                                                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      34100 | NS      | $3162093.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                                        | ANGI INC                                                                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     101536 | NS      | $789950.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEL FINANCE INTL NV                                                            | ENEL FINANCE INTL NV 3.5% 04/06/2028 144A                                                        | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6300000 | PA      | $6236745.92     | 0.00%             | 2028-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 3.875% 10/27/2027 144A                                                          | CUSIP: 378272AQ1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4689969.12     | 0.00%             | 2027-10-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                                                | RHI MAGNESITA NV                                                                                 | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     181180 | NS      | $8167393.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                                                  | VICI PPTYS INC                                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    1585430 | NS      | $47895840.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                                     | COMPASS INC                                                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   12183845 | NS      | $118792488.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                                       | MOSAIC CO NEW 4.05% 11/15/2027                                                                   | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3703204.27     | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                                                        | LYFT INC                                                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    1286934 | NS      | $17811166.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Value Index Fund                                                               | CUSIP: 31635V190<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  485968604 | NS      | $6827858891.60  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                                      | CORE NATURAL RESOURCES INC                                                                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     308965 | NS      | $25359847.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1982343.90     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                                      | AXALTA COATING SYSTEMS LTD                                                                       | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     638260 | NS      | $21324266.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                   | AIB GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     143200 | NS      | $1497465.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                               | NEWMARK GROUP INC CL A                                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69589 | NS      | $1010432.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                       | LIBERTY LATIN AMERICA LTD CL C                                                                   | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     332320 | NS      | $2638620.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                     | NUTRIEN LTD                                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     826300 | NS      | $62030341.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENTAIR PLC                                                                     | PENTAIR PLC                                                                                      | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    1221522 | NS      | $121162767.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                                                       | GATES INDUSTRIAL CORP PLC                                                                        | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    1543927 | NS      | $42566067.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                                         | ADT INC                                                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2393435 | NS      | $19195348.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                      | CACTUS INC CL A                                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     448783 | NS      | $24234282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                                    | VICTORY CAPITAL HOLDINGS INC CL A                                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      84900 | NS      | $5873382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                                       | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     522983 | NS      | $23267513.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPELINE CORP                                                         | NORTHWEST PIPELINE CORP 4% 04/01/2027                                                            | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3001117.44     | 0.00%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 3.97%/VAR 03/05/2029                                                 | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3027821.79     | 0.00%             | 2029-03-05      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                                     | ROBLOX CORP                                                                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    2290555 | NS      | $157269506.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 4.3% 03/25/2028                                                                  | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4010000 | PA      | $4033550.41     | 0.00%             | 2028-03-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                                           | ARCUS BIOSCIENCES INC                                                                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5500 | NS      | $112035.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                                          | COGENT BIOSCIENCES INC                                                                           | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1302628 | NS      | $50607097.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                           | SPOTIFY TECHNOLOGY SA                                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     135900 | NS      | $69980346.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                                | SENSATA TECHNOLOGIES HOLDING PLC                                                                 | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     165089 | NS      | $6164423.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC                                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    5265713 | NS      | $1682658589.15  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 4.075%/VAR 04/23/2029                                                              | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    4652000 | PA      | $4658899.52     | 0.00%             | 2029-04-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                                                              | NVENT ELECTRIC PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     299578 | NS      | $35458052.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                                    | DOCUSIGN INC                                                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      21063 | NS      | $949309.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                                         | GOOSEHEAD INSURANCE                                                                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      73156 | NS      | $3965055.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                       | CONSTRUCTION PARTNERS INC CL A                                                                   | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     734982 | NS      | $98759531.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                                                       | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    4700000 | PA      | $4727264.61     | 0.00%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TALOS ENERGY INC                                                                | TALOS ENERGY INC                                                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     176100 | NS      | $2157225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OREILLY AUTOMOTIVE INC                                                          | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028                                                          | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4037713.68     | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 4.892%/VAR 05/18/2029                                                          | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    6200000 | PA      | $6312405.32     | 0.00%             | 2029-05-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                                       | SCHOLAR ROCK HOLDING CORP                                                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      83946 | NS      | $3716289.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                                  | WYNDHAM HOTELS and RESORTS INC                                                                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     306700 | NS      | $25088060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                      | EVERGY INC                                                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    2157490 | NS      | $180495613.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                                                       | DIANTHUS THERAPEUTICS INC                                                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       2600 | NS      | $143494.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                                 | BJS WHSL CLUB HLDGS INC                                                                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     762376 | NS      | $75315125.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYER US FINANCE II LLC                                                         | BAYER US FIN II LLC 4.375% 12/15/2028 144A                                                       | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    3789000 | PA      | $3802582.05     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                                         | BRIGHTVIEW HOLDINGS INC                                                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     224640 | NS      | $3097785.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                                   | CRINETICS PHARMACEUTICALS INC                                                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     820910 | NS      | $33739401.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                               | BLOOM ENERGY CORP CL A                                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      31900 | NS      | $4965873.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                                            | TENABLE HOLDINGS INC                                                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     380971 | NS      | $7326072.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                              | VERTIV HOLDINGS CO                                                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     269786 | NS      | $68765753.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                                      | RUBRIK INC                                                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     356800 | NS      | $18539328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                        | ELANCO ANIMAL HEALTH INC                                                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    9002605 | NS      | $237668772.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                              | GARRETT MOTION INC                                                                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     717900 | NS      | $14616444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC                                           | TRANSCONTINENTAL GAS LINE LLC 4% 03/15/2028                                                      | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3807388.95     | 0.00%             | 2028-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                                      | ELASTIC NV                                                                                       | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     900276 | NS      | $46877371.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                             | GUARDANT HEALTH INC                                                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     128000 | NS      | $12019200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX CORP/JAPAN                                                               | VERTEX CORP/JAPAN                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69000 | NS      | $791336.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                      | ARCOSA INC                                                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      41810 | NS      | $4493738.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                     | STONECO LTD CL A                                                                                 | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     571200 | NS      | $9596160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Oxford Street Trust                                                    | FIDELITY SAI INFLATION-FOCUSED FUND                                                              | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |         15 | NS      | $1505.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 3.557% 08/15/2027                                                               | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3979517.36     | 0.00%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                       | FLUTTER ENTERTAINMENT PLC                                                                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     452197 | NS      | $47996189.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE)                                                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    1977637 | NS      | $573158755.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                                           | DELL TECHNOLOGIES INC CL C                                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     172397 | NS      | $25528547.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK 2019-B9 MTG TR                                                        | BENCHMARK 2019-B9 MTG TR 3.9325% 03/15/2052                                                      | CUSIP: 08160JAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1054134 | PA      | $1051449.80     | 0.00%             | 2052-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                                 | FOX CORP CL A                                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     950049 | NS      | $53525760.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                 | FOX CORPORATION B                                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       5735 | NS      | $296671.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                         | DOW INC                                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     866660 | NS      | $26632461.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                                        | ONESPAWORLD HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     304300 | NS      | $6551579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                                                       | STERIS PLC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       3792 | NS      | $956911.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                       | ALCON INC                                                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     692300 | NS      | $60354714.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM COMMUNICATIONS INC                                                         | ZOOM COMMUNICATIONS INC CL A                                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     253812 | NS      | $18766859.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027                                                | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3997097.48     | 0.00%             | 2027-04-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC                                                           | TRANSMEDICS GROUP INC                                                                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     380014 | NS      | $55200833.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POSTAL REALTY TRUST INC                                                         | POSTAL REALTY TRUST INC                                                                          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     107960 | NS      | $2238010.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                                     | AVANTOR INC                                                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     836300 | NS      | $7568515.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                       | AMCOR PLC                                                                                        | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     170969 | NS      | $8280028.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEWY INC                                                                       | CHEWY INC                                                                                        | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67758 | NS      | $1857924.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                     | CORTEVA INC                                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    2030253 | NS      | $162663870.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                        | CROWDSTRIKE HOLDINGS INC                                                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       9695 | NS      | $3606346.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC 2.95% 07/15/2026                                                                    | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3854748.10     | 0.00%             | 2026-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STOKE THERAPEUTICS INC                                                          | STOKE THERAPEUTICS INC                                                                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      81100 | NS      | $2952851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                                     | GROCERY OUTLET HOLDING CORP                                                                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1665431 | NS      | $16454458.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027                                                     | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $5336788.01     | 0.00%             | 2027-06-17      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A                                                 | CUSIP: 45262BAB9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    1000000 | PA      | $996783.16      | 0.00%             | 2026-07-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KURA SUSHI USA INC                                                              | KURA SUSHI USA INC CL A                                                                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26079 | NS      | $1836743.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YAKUODO HOLDINGS CO LTD                                                         | YAKUODO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41300 | NS      | $551407.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 3.215% 09/06/2026                                                               | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    5510000 | PA      | $5489826.29     | 0.00%             | 2026-09-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                       | PROSUS NV                                                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     802200 | NS      | $41233432.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                                                             | AST SPACEMOBILE INC                                                                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     371300 | NS      | $29403247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                                                     | PROGYNY INC                                                                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     754301 | NS      | $13343584.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A                                               | CUSIP: 928668BB7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2985913.77     | 0.00%             | 2026-09-26      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                     | BIONTECH SE ADR                                                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     145000 | NS      | $15983350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                                          | PENNANT GROUP INC                                                                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     342820 | NS      | $11556462.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                                           | VIR BIOTECHNOLOGY INC                                                                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234590 | NS      | $2132423.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE                                                 | BALDWIN INSURANCE GROUP INC/THE                                                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3371170 | NS      | $78312279.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL BANCO INC                                                               | CENTRAL BANCOMPANY INC                                                                           | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89200 | NS      | $2154180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                                     | SITIME CORP                                                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127500 | NS      | $50729700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOWFLAKE INC                                                                   | SNOWFLAKE INC                                                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     448598 | NS      | $75548389.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                   | WEATHERFORD INTERNATIONAL PLC                                                                    | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     156984 | NS      | $16555532.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A                                                | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3800000 | PA      | $3765204.77     | 0.00%             | 2027-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                                                  | REYNOLDS CONSUMER PRODUCTS INC                                                                   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     157846 | NS      | $3916159.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                                     | OVINTIV INC                                                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    4415534 | NS      | $223381865.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                                           | BEAM THERAPEUTICS INC                                                                            | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     426898 | NS      | $12149517.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                        | ENLIVEN THERAPEUTICS INC                                                                         | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19595 | NS      | $581775.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORP                                                             | OTIS WORLDWIDE CORP                                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     729360 | NS      | $67509561.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                             | CARRIER GLOBAL CORP                                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      30585 | NS      | $1969674.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 4.7% 04/02/2027                                                                 | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2013560.30     | 0.00%             | 2027-04-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AON PLC                                                                         | AON PLC                                                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       8304 | NS      | $2785742.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 3.073%/VAR 05/22/2028                                                          | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3800000 | PA      | $3761306.58     | 0.00%             | 2028-05-22      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 2.182%/VAR 06/01/2028                                                      | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2934681.03     | 0.00%             | 2028-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                                                      | EOS ENERGY ENTERPRISES INC                                                                       | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      66800 | NS      | $380426.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 2.393%/VAR 06/02/2028                                                     | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5783844.52     | 0.00%             | 2028-06-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                             | LEGEND BIOTECH CORP SPON ADR                                                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    1603880 | NS      | $30473720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                                                     | VAXCYTE INC                                                                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    2781675 | NS      | $171740614.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                              | ROYALTY PHARMA PLC                                                                               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    3543575 | NS      | $163748600.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                     | PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3800508.54     | 0.00%             | 2027-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                      | DCP MIDSTREAM OPER LP 5.625% 07/15/2027                                                          | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2809000 | PA      | $2863163.03     | 0.00%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                                              | ALBERTSONS COS INC CL A                                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     975200 | NS      | $17456080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                                         | IAC INC                                                                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       7703 | NS      | $295178.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                                 | MATCH GROUP INC                                                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       9120 | NS      | $288192.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE) 3.4% 03/01/2027                                                                | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2988840.39     | 0.00%             | 2027-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANNEXON INC                                                                     | ANNEXON INC                                                                                      | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     576024 | NS      | $3225734.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                                          | NURIX THERAPEUTICS INC                                                                           | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180593 | NS      | $2884070.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                                         | MIRION TECHNOLOGIES INC-A                                                                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     384300 | NS      | $8304723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                                            | ROCKET COS INC                                                                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133666 | NS      | $2431384.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                                                | SOULBRAIN                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7840 | NS      | $2425365.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                                                | HARMONY BIOSCIENCES HOLDINGS INC                                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114560 | NS      | $3269542.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                               | DISC MEDICINE INC                                                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1656623 | NS      | $110364224.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                                         | KYMERA THERAPEUTICS INC                                                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202900 | NS      | $18534915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                                                       | PALANTIR TECHNOLOGIES INC                                                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     978058 | NS      | $134179777.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                             | STEPSTONE GROUP INC CLASS A                                                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83670 | NS      | $3609523.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                              | UNITY SOFTWARE INC                                                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     121176 | NS      | $2209038.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                                          | TANGO THERAPEUTICS INC                                                                           | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229800 | NS      | $2559972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAX STOCK LTD                                                                   | MAX STOCK LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     367700 | NS      | $3244342.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                                               | PROG HOLDINGS INC                                                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     114112 | NS      | $4017883.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT INTERNATIONAL FINANCE PLC                                                   | BAT INTL FINANCE PLC 1.668% 03/25/2026                                                           | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1996914.40     | 0.00%             | 2026-03-25      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                                                    | VONTIER CORP W/I                                                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     916040 | NS      | $37484356.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                                 | ACADEMY SPORTS and OUTDOORS INC                                                                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    1330134 | NS      | $79980957.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                              | THRYV HOLDINGS INC                                                                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     561845 | NS      | $1303480.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                                                 | PRAXIS PRECISION MEDICINES INC                                                                   | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98200 | NS      | $33068850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                                          | EASTERN BANKSHARES INC                                                                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    4820169 | NS      | $94282505.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                        | ALLEGRO MICROSYSTEMS INC                                                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     671760 | NS      | $24499087.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                                                       | PERELLA WEINBERG PARTNERS                                                                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     360070 | NS      | $6664895.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                                                            | BLUE OWL CAPITAL INC A                                                                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16471563 | NS      | $173774989.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                                                          | HILLMAN SOLUTIONS CORP                                                                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1671960 | NS      | $13710072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                                     | VIATRIS INC                                                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    4080662 | NS      | $60924283.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                                       | OLEMA PHARMACEUTICALS INC                                                                        | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1000500 | NS      | $24212100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                                        | GPGI INC                                                                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3782400 | NS      | $84914880.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                               | CHORD ENERGY CORP                                                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     477017 | NS      | $51694332.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                                 | CONCENTRIX CORP                                                                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     251400 | NS      | $8245920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIT CORP                                                                       | UNIT CORP                                                                                        | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |      23700 | NS      | $801297.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                                    | DUOLINGO INC                                                                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     506057 | NS      | $51111757.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                                                        | IONQ INC                                                                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      40500 | NS      | $1553985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS PACIFIC LAND CORP                                                         | TEXAS PACIFIC LAND CORP                                                                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2237 | NS      | $1172836.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                             | AFFIRM HOLDINGS INC                                                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1924845 | NS      | $90429218.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP 6% 02/01/2029 144A                                                            | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3940313.79     | 0.00%             | 2029-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                          | PATRIA INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     518058 | NS      | $6796920.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                                           | PLAYTIKA HOLDING CORP                                                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     113089 | NS      | $349445.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                                              | HIPPO HOLDINGS INC                                                                               | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59944 | NS      | $1723989.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                                                     | MONTE ROSA THERAPEUTICS INC                                                                      | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117770 | NS      | $2090417.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                              | EXPAND ENERGY CORP                                                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      80752 | NS      | $8714755.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                                      | CRICUT INC                                                                                       | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140187 | NS      | $602804.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027                                                      | CUSIP: 60687YBP3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2960000 | PA      | $2942431.13     | 0.00%             | 2027-05-22      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HAYWARD HOLDINGS INC                                                            | HAYWARD HOLDINGS INC                                                                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     970200 | NS      | $15523200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                                            | WESTERN UN CO 1.35% 03/15/2026                                                                   | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2996556.84     | 0.00%             | 2026-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027                                                      | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3000000.00     | 0.00%             | 2027-03-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027                                              | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2908223.04     | 0.00%             | 2027-03-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE) 1.25% 03/15/2026                                                               | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     803000 | PA      | $802089.13      | 0.00%             | 2026-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                                        | APA CORP                                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     714802 | NS      | $21708536.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                         | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.8% 03/08/2028 144A                                     | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3822640.88     | 0.00%             | 2028-03-08      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027                                                   | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5038000 | PA      | $5013949.44     | 0.00%             | 2027-05-11      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                             | COINBASE GLOBAL INC                                                                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       8815 | NS      | $1550117.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                                   | APPLOVIN CORP                                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     286475 | NS      | $124550735.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                                        | ALIGNMENT HEALTHCARE INC                                                                         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1060000 | NS      | $20373200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                    | FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A                                              | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4056058.92     | 0.00%             | 2028-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC                                                           | ROBINHOOD MARKETS INC                                                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      30380 | NS      | $2304323.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC 1.7% 03/25/2026                                                                     | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1997052.56     | 0.00%             | 2026-03-25      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                                       | DOUBLEVERIFY HOLDINGS INC                                                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72895 | NS      | $768313.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 1.6% 04/15/2026                                                              | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2991370.20     | 0.00%             | 2026-04-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LATHAM GROUP INC                                                                | LATHAM GROUP INC                                                                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     421100 | NS      | $2825581.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                                           | RIGETTI COMPUTING INC A                                                                          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      79900 | NS      | $1391858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                                                         | CARIS LIFE SCIENCES INC                                                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    2139300 | NS      | $43085502.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 1.593%/VAR 05/04/2027                                                             | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3983148.76     | 0.00%             | 2027-05-04      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                          | MARVELL TECHNOLOGY INC                                                                           | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    4379709 | NS      | $357778428.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                                                     | BOWMAN CONSULTING GROUP LTD                                                                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205620 | NS      | $6896494.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                                         | PRIVIA HEALTH GROUP INC                                                                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1000000 | NS      | $23750000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                                                     | XOMETRY INC                                                                                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      41480 | NS      | $1701302.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                                                    | CENTESSA PHARMACEUTICALS LTD ADR                                                                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     800000 | NS      | $21488000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                                        | DAVE INC                                                                                         | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      31735 | NS      | $6133423.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                                  | DAY ONE BIOPHARMACEUTICALS INC                                                                   | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     402390 | NS      | $4265334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                        | EQT CORP 3.125% 05/15/2026 144A                                                                  | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3988108.24     | 0.00%             | 2026-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                                      | PHILLIPS EDISON and CO INC                                                                       | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     149764 | NS      | $5882729.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                          | CENTERPOINT ENERGY INC 1.45% 06/01/2026                                                          | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2980491.78     | 0.00%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                    | DNB BANK ASA 1.535%/VAR 05/25/2027 144A                                                          | CUSIP: 23329PAG5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    5660000 | PA      | $5627216.15     | 0.00%             | 2027-05-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                                 | SEAGATE TECHNOLOGY HOLDINGS PLC                                                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     402717 | NS      | $164244101.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                      | CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026                                                      | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5642295.77     | 0.00%             | 2026-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORP                                                            | GULFPORT ENERGY CORP                                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     104420 | NS      | $21788277.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                                                     | LIFESTANCE HEALTH GROUP INC                                                                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2779150 | NS      | $20121046.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 1.462%/VAR 06/09/2027                                                              | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2978841.21     | 0.00%             | 2027-06-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DOXIMITY INC                                                                    | DOXIMITY INC                                                                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     393618 | NS      | $9655449.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                                               | CORE and MAIN INC                                                                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     942900 | NS      | $51067464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 1.2% 06/03/2026                                                            | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $992933.66      | 0.00%             | 2026-06-03      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                                                   | JANUS INTERNATIONAL GROUP INC                                                                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2581800 | NS      | $17969328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                                          | JANUX THERAPEUTICS INC                                                                           | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202500 | NS      | $2756025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 1.5% 06/10/2026                                                         | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1986395.10     | 0.00%             | 2026-06-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.542%/VAR 09/10/2027                                              | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1973712.26     | 0.00%             | 2027-09-10      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 1.642%/VAR 06/14/2027                                                          | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $2979782.04     | 0.00%             | 2027-06-14      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEAR SECURE INC                                                                | CLEAR SECURE INC                                                                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250344 | NS      | $12176732.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 1.5% 06/15/2026 144A                                                            | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1985017.00     | 0.00%             | 2026-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 4.9% 10/01/2026                                                               | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3010460.25     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 1.675%/VAR 06/30/2027 144A                                                           | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    4300000 | PA      | $4266898.99     | 0.00%             | 2027-06-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 1.608% 06/29/2026 144A                                                     | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2479425.13     | 0.00%             | 2026-06-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                | DT MIDSTREAM INC                                                                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188988 | NS      | $26239093.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027                                                      | CUSIP: 60687YBS7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $2975300.13     | 0.00%             | 2027-07-09      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                         | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A                                     | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $990228.92      | 0.00%             | 2026-07-12      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                                            | ENEL FINANCE INTL NV STEP 07/12/2026 144A                                                        | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    3000000 | PA      | $2972341.77     | 0.00%             | 2026-07-12      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                              | MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027                                                 | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    3620000 | PA      | $3586641.34     | 0.00%             | 2027-07-20      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 1.512%/VAR 07/20/2027                                                             | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    5860000 | PA      | $5805614.45     | 0.00%             | 2027-07-20      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CADRE HOLDINGS INC                                                              | CADRE HOLDING INC                                                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     292190 | NS      | $12970314.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                                                    | NUVALENT INC-A                                                                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     788455 | NS      | $80382987.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE LLC                                                                      | VMWARE LLC 1.8% 08/15/2028                                                                       | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3803821.00     | 0.00%             | 2028-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                           | CELANESE US HLDGS LLC 1.4% 08/05/2026                                                            | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    2904000 | PA      | $2860958.94     | 0.00%             | 2026-08-05      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 1.494%/VAR 08/10/2027 144A                                                          | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6100000 | PA      | $6031709.89     | 0.00%             | 2027-08-10      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ON HOLDING AG                                                                   | ON HOLDING AG                                                                                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     130800 | NS      | $6079584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                                               | CELLEBRITE DI LTD                                                                                | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     633620 | NS      | $8452490.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                | ANTIN INFRASTRUCTURE PARTNERS SA                                                                 | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     208726 | NS      | $2382451.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 1.549%/VAR 09/10/2027 144A                                                | CUSIP: 23636ABB6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    2000000 | PA      | $1976145.78     | 0.00%             | 2027-09-10      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DUTCH BROS INC                                                                  | DUTCH BROS INC                                                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1763055 | NS      | $94517378.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                                        | OKLO INC                                                                                         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20300 | NS      | $1277885.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 1.3% 09/15/2026                                                              | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1960000 | PA      | $1933148.55     | 0.00%             | 2026-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                                    | LIFE TIME GROUP HOLDINGS INC                                                                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210238 | NS      | $5676426.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV                                  | MONDELEZ INTL HLDGS NETH B V 1.25% 09/24/2026 144A                                               | CUSIP: 60920LAR5<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    1960000 | PA      | $1928944.19     | 0.00%             | 2026-09-24      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                       | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A                                                | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    3700000 | PA      | $3656028.83     | 0.00%             | 2027-09-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029 | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6500000 | PA      | $6136121.81     | 0.00%             | 2029-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VITA COCO CO INC/THE                                                            | VITA COCO CO INC/THE                                                                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     155100 | NS      | $9005106.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                                           | RIDGEPOST CAPITAL INC                                                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305350 | NS      | $2464174.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                                                             | GLOBALFOUNDRIES INC                                                                              | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    2330067 | NS      | $110794685.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027                                              | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    5800000 | PA      | $5721928.52     | 0.00%             | 2027-10-21      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC                                           | BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A                           | CUSIP: 05609PAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     576000 | PA      | $574920.00      | 0.00%             | 2036-10-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                            | KYNDRYL HOLDINGS INC                                                                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    1227700 | NS      | $15137541.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027                                                       | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3642169.07     | 0.00%             | 2027-11-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BX TR 2021-ACNT                                                                 | BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A                                                    | CUSIP: 05609QAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     915887 | PA      | $915600.99      | 0.00%             | 2038-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                                        | WEAVE COMMUNICATIONS INC                                                                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209935 | NS      | $1058072.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SREIT TR 2021-MFP                                                               | SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A                                               | CUSIP: 78472UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     112405 | PA      | $112369.63      | 0.00%             | 2038-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                                | BRIGHTSPRING HEALTH SERVICES INC                                                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2117428 | NS      | $87725042.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 2.279%/VAR 11/24/2027                                                               | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4200000 | PA      | $4143635.83     | 0.00%             | 2027-11-24      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAMSARA INC                                                                     | SAMSARA INC                                                                                      | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     792900 | NS      | $22914810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A                                      | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2878697.71     | 0.00%             | 2026-12-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC                          | BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026                                      | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2930000 | PA      | $2888999.10     | 0.00%             | 2026-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                                                    | TERAWULF INC                                                                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     243900 | NS      | $3956058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                                                          | FIRSTCASH HOLDINGS INC                                                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272240 | NS      | $52485149.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                                                   | APOLLO GLOBAL MANAGEMENT INC                                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    2149041 | NS      | $224789688.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028                                                     | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2956756.11     | 0.00%             | 2028-01-06      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                                                      | AMYLYX PHARMACEUTICALS INC                                                                       | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1138109 | NS      | $17265113.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028                                             | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $5924798.40     | 0.00%             | 2028-01-07      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NCINO INC                                                                       | NCINO INC                                                                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     104800 | NS      | $1691472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                                           | EXCELERATE ENERGY INC                                                                            | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     803616 | NS      | $32345544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                              | CREDO TECHNOLOGY GROUP HOLDING LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     134500 | NS      | $15100315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                                                     | ARCELLX INC                                                                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20550 | NS      | $2338384.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                       | CONSTELLATION ENERGY CORP                                                                        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     529525 | NS      | $174679707.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC                                                                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     697856 | NS      | $29228215.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC SPONS ADR                                                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    9669284 | NS      | $807481906.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                                                            | SUPER GROUP SGHC LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     363820 | NS      | $3892874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO                                          | BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A                               | CUSIP: 05610HAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     666695 | PA      | $666487.01      | 0.00%             | 2039-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 4.017%/VAR 03/28/2028                                                               | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3800000 | PA      | $3802769.14     | 0.00%             | 2028-03-28      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A                                                | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    4600000 | PA      | $4617007.07     | 0.00%             | 2028-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                        | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A                                              | CUSIP: 74977RDN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    5800000 | PA      | $5782731.25     | 0.00%             | 2028-04-06      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                                       | WARNER BROS DISCOVERY INC                                                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     664944 | NS      | $18731472.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                                       | ESAB CORP                                                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     426488 | NS      | $53809990.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                              | MITSUBISHI UFJ FIN GRP INC 4.08%/VAR 04/19/2028                                                  | CUSIP: 606822CE2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6000000 | PA      | $6010590.06     | 0.00%             | 2028-04-19      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                              | VICI PROPERTIES LP 4.75% 02/15/2028                                                              | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $4019564.66     | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIFE FINANCIAL SERVICES TRUST 2022                                              | LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A                                | CUSIP: 53218DAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2500000 | PA      | $2415625.00     | 0.00%             | 2039-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS INC                                                                  | DRAFTKINGS HOLDINGS INC                                                                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     942200 | NS      | $22462048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                                    | CRANE NXT CO                                                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     627587 | NS      | $30306176.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP B V/NXP FDG LLC/NXP USA INC                                                 | NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026                                                | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    2760000 | PA      | $2757868.09     | 0.00%             | 2026-06-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 4.123%/VAR 06/06/2028                                                      | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4710461.40     | 0.00%             | 2028-06-06      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                           | JACKSON FINANCIAL INC 5.17% 06/08/2027                                                           | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2024322.10     | 0.00%             | 2027-06-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5% 04/09/2027                                                           | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1818298.04     | 0.00%             | 2027-04-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 4.387%/VAR 06/15/2027                                              | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3002579.94     | 0.00%             | 2027-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                     | PACIFIC GAS and ELECTRIC CO 5.45% 06/15/2027                                                     | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2032700.00     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A                                             | CUSIP: 05377RFP4<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |    6000000 | PA      | $6079269.00     | 0.00%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                      | HALEON PLC SPONS ADR                                                                             | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   12699659 | NS      | $140585225.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A                                               | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2054739.54     | 0.00%             | 2027-07-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.372% 07/27/2027 144A                                                          | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2012755.92     | 0.00%             | 2027-07-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 4.703%/VAR 08/05/2027 144A                                                          | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    2730000 | PA      | $2737177.61     | 0.00%             | 2027-08-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028                                               | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3019655.49     | 0.00%             | 2028-08-04      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 5.501%/VAR 08/09/2028                                                               | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2039110.84     | 0.00%             | 2028-08-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PICKLES HOLDINGS CO LTD                                                         | PICKLES HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     132000 | NS      | $1044741.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS BANK NA                                                                | CITIZENS BANK NA 4.575%/VAR 08/09/2028                                                           | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3024929.22     | 0.00%             | 2028-08-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| D-WAVE QUANTUM INC                                                              | D-WAVE QUANTUM INC                                                                               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      58800 | NS      | $1104264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                                        | GIGACLOUD TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     428164 | NS      | $18984791.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                                            | JACOBS SOLUTIONS INC                                                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      28076 | NS      | $3870557.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028                                                      | CUSIP: 60687YCL1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2046375.76     | 0.00%             | 2028-09-13      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                           | HALEON US CAPITAL LLC 3.375% 03/24/2027                                                          | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    1870000 | PA      | $1860950.57     | 0.00%             | 2027-03-24      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION LTD                                                               | FTAI AVIATION LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     103500 | NS      | $31650300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV                                                  | NEWAMSTERDAM PHARMA COMPANY NV                                                                   | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    1463192 | NS      | $51884788.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HEALTHCARE TECHNOLOGIES INC                                                  | GE HEALTHCARE TECHNOLOGIES INC WI                                                                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      17599 | NS      | $1483067.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                                   | NEXTPOWER INC                                                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     337044 | NS      | $35423324.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029                                              | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    5860000 | PA      | $6128749.33     | 0.00%             | 2029-01-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SEADRILL LTD                                                                    | SEADRILL LTD                                                                                     | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     125200 | NS      | $5493776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                                                      | STRUCTURE THERAPEUTICS INC ADR                                                                   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     175300 | NS      | $11040394.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                                                | TRIPLE FLAG PRECIOUS METALS CORP                                                                 | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     118800 | NS      | $4913568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                                      | MINERALYS THERAPEUTICS INC                                                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450000 | NS      | $13167000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                      | KENVUE INC                                                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   20620185 | NS      | $394257937.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                       | AMGEN INC 5.15% 03/02/2028                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     342000 | PA      | $350235.78      | 0.00%             | 2028-03-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FING 2023-1 LLC                                                | ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A                                           | CUSIP: 29375CAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       9580 | PA      | $9590.33        | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 5.667%/VAR 05/27/2029                                                      | CUSIP: 60687YCP2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4080000 | PA      | $4227539.21     | 0.00%             | 2029-05-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                               | ATMUS FILTRATION TECHNOLOGIES INC                                                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346963 | NS      | $22389522.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                      | FISERV INC 5.45% 03/02/2028                                                                      | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3989300.13     | 0.00%             | 2028-03-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                                                | WILLIAMS COS INC 5.4% 03/02/2026                                                                 | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     312000 | PA      | $312000.00      | 0.00%             | 2026-03-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 5.847%/VAR 03/02/2027                                                          | CUSIP: 639057AJ7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    2758000 | PA      | $2758000.00     | 0.00%             | 2027-03-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029                                                   | CUSIP: 539439AX7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5960000 | PA      | $6177660.81     | 0.00%             | 2029-03-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LINDE PLC                                                                       | LINDE PLC                                                                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     395294 | NS      | $200840975.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                        | CRANE CO                                                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     180290 | NS      | $36153553.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.5% 03/30/2026 144A                                                            | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2001892.16     | 0.00%             | 2026-03-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BX 2021-LBA                                                                     | BX 2021-LBA TSFR1M+91.45 02/15/2036 144A                                                         | CUSIP: 05609BCD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1879000 | PA      | $1877841.60     | 0.00%             | 2036-02-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                                                                | UL SOLUTIONS INC CL A                                                                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     181090 | NS      | $15206127.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                                      | BITDEER TECHNOLOGIES GROUP                                                                       | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     195800 | NS      | $1507660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARMAX AUTO OWNER TR 2023-2                                                     | CARMAX AUTO OWNER TR 2023-2 5.05% 01/18/2028                                                     | CUSIP: 142921AD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     574759 | PA      | $577153.30      | 0.00%             | 2028-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 5.65% 05/15/2035 144A                                                  | CUSIP: 165183CU6<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |     271878 | PA      | $273120.10      | 0.00%             | 2035-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES INC                                                         | KODIAK GAS SERVICES INC                                                                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146520 | NS      | $7995596.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 5.164%/VAR 04/20/2029                                                             | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4704422.62     | 0.00%             | 2029-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                  | PHILLIPS 66 CO 3.55% 10/01/2026                                                                  | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1845310.32     | 0.00%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A                                               | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     571000 | PA      | $595121.66      | 0.00%             | 2028-05-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 5.829%/VAR 05/09/2027                                                               | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2670000 | PA      | $2678599.80     | 0.00%             | 2027-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 5.4% 05/08/2028 144A                                                            | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $4009229.95     | 0.00%             | 2028-05-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | EVERSOURCE ENERGY 4.75% 05/15/2026                                                               | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1802473.02     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE ENERGY CO 4.875% 06/01/2028                                                                  | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    3617000 | PA      | $3686657.63     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A                                             | CUSIP: 34528QHV9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |     986000 | PA      | $987969.04      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 3.625% 05/31/2028                                                                      | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   91805900 | PA      | $92268515.44    | 0.04%             | 2028-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FING 2023-2 LLC                                                | ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A                                           | CUSIP: 29375NAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     325065 | PA      | $326574.22      | 0.00%             | 2030-04-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 5.25% 07/15/2028                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3703882.50     | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAVA GROUP INC                                                                  | CAVA GROUP INC                                                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225500 | NS      | $18596985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                                                        | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027                                                        | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2795252.56     | 0.00%             | 2027-04-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 5% 01/30/2029                                                                    | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4249069.34     | 0.00%             | 2029-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1                                      | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 06/20/2028                                      | CUSIP: 92867WAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     349391 | PA      | $351591.49      | 0.00%             | 2028-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 6.95% 06/10/2026                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2010334.88     | 0.00%             | 2026-06-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027                                                      | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5460000 | PA      | $5487280.73     | 0.00%             | 2027-06-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY CORP                                                               | TALEN ENERGY CORP                                                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28500 | NS      | $10572645.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029                                             | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5960000 | PA      | $6177594.95     | 0.00%             | 2029-06-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                      | PHINIA INC                                                                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     112266 | NS      | $8153879.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL EQUIP FIN TR 2023-2                                                        | DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A                                                   | CUSIP: 24703GAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      51804 | PA      | $51864.91       | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCWEN LN INVT TR 2023-HB1                                                       | OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A                                                   | CUSIP: 67578KAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       4501 | PA      | $4494.87        | 0.00%             | 2036-06-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2023-B                                             | FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028                                             | CUSIP: 344930AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     458244 | PA      | $460616.59      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1                                | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A                           | CUSIP: 78398AAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     675270 | PA      | $679210.24      | 0.00%             | 2028-10-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 5.73% 06/15/2028 144A                                           | CUSIP: 361886CT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1104000 | PA      | $1108726.33     | 0.00%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.65% 06/26/2026 144A                                                           | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2512561.65     | 0.00%             | 2026-06-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                                         | APOGEE THERAPEUTICS INC                                                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3100 | NS      | $217000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON MASTER TRUST                                                            | VERIZON MASTER TRUST 5.16% 06/20/2029                                                            | CUSIP: 92348KBS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1573000 | PA      | $1578972.84     | 0.00%             | 2029-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A                           | CUSIP: 361886CS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5000000 | PA      | $5010689.50     | 0.00%             | 2028-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027                                             | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |     720000 | PA      | $728140.91      | 0.00%             | 2027-07-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 4.5% 07/15/2026                                                                        | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  173934500 | PA      | $174472338.52   | 0.08%             | 2026-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3                               | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.45% 06/16/2028                               | CUSIP: 36267KAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     131169 | PA      | $132101.05      | 0.00%             | 2028-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B                                           | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% 04/17/2028                                           | CUSIP: 44933XAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     121566 | PA      | $122331.43      | 0.00%             | 2028-04-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELECTROVAYA INC                                                                 | ELECTROVAYA INC                                                                                  | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |     114690 | NS      | $867056.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 5.532% 07/17/2026                                                          | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $3017750.13     | 0.00%             | 2026-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARMX 2023-3 A3                                                                 | CARMX 2023-3 A3 5.28% 05/15/2028                                                                 | CUSIP: 14319BAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     601005 | PA      | $604796.36      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029                                                      | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $3005529.81     | 0.00%             | 2029-07-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLAA 2023-1A                                                                   | DLLAA 2023-1A 5.64% 02/22/2028 144A                                                              | CUSIP: 23292HAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      89043 | PA      | $89966.24       | 0.00%             | 2028-02-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027                                                        | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1709111.10     | 0.00%             | 2027-07-28      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                       | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027                                                        | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $2978033.58     | 0.00%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                       | L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027                                                        | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2026511.10     | 0.00%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027                                                   | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    3305000 | PA      | $3333043.59     | 0.00%             | 2027-08-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES HOLDING CO LLC                                               | COLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144A                                         | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4060000 | PA      | $4243944.35     | 0.00%             | 2028-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C                                        | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028                                        | CUSIP: 98164FAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      85982 | PA      | $86450.39       | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027                                                          | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    4660000 | PA      | $4699623.89     | 0.00%             | 2027-08-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029                                               | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4568513.20     | 0.00%             | 2029-08-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SEZZLE INC                                                                      | SEZZLE INC                                                                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      42642 | NS      | $3110733.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALTO CORP                                                                    | VERALTO CORP                                                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     168463 | NS      | $16413350.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                                     | KLAVIYO INC-A                                                                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3230146 | NS      | $56236841.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                                   | MAPLEBEAR INC                                                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     378959 | NS      | $14214752.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                                                            | ARM HOLDINGS LTD                                                                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      94100 | NS      | $11993045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A                                               | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3580621.63     | 0.00%             | 2026-09-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                                                | SOUTHERN COMPANY 5.5% 03/15/2029                                                                 | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     893000 | PA      | $930770.54      | 0.00%             | 2029-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 6.083%/VAR 09/11/2027                                                               | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3000000 | PA      | $3032478.48     | 0.00%             | 2027-09-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 6.496%/VAR 09/13/2027                                                               | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2800000 | PA      | $2835769.13     | 0.00%             | 2027-09-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHASE ISSUANCE TR                                                               | CHASE ISSUANCE TR 5.08% 09/15/2030                                                               | CUSIP: 161571HU1<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-CBDO         | CORP              | US        |    2080000 | PA      | $2154417.20     | 0.00%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TKO GROUP HOLDINGS INC                                                          | TKO GROUP HOLDINGS INC                                                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2561 | NS      | $573331.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                                                   | NORCONSULT AS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     234600 | NS      | $1001731.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                | ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A                                                      | CUSIP: 00084DBA7<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    4000000 | PA      | $4050015.20     | 0.00%             | 2027-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027                                                | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3739756.32     | 0.00%             | 2027-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A                                                  | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |      70680 | PA      | $71423.49       | 0.00%             | 2035-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027                        | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    2000000 | PA      | $2033927.98     | 0.00%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                                                         | BIRKENSTOCK HOLDING LTD                                                                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     647500 | NS      | $26968375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.95% 09/21/2026 144A                                                           | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4043515.36     | 0.00%             | 2026-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                           | ANGLOGOLD ASHANTI PLC                                                                            | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      49686 | NS      | $6348380.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                                         | WESTERN GAS PARTNERS LP 6.35% 01/15/2029                                                         | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3804199.96     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TR 2023-B                                                       | ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A                                                  | CUSIP: 04033GAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     297366 | PA      | $299302.48      | 0.00%             | 2032-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2023-3                                             | DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A                                     | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     222995 | PA      | $223925.39      | 0.00%             | 2029-04-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TR 2023-4                                                     | CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028                                                        | CUSIP: 14318XAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     190246 | PA      | $192433.89      | 0.00%             | 2028-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP 6.05% 12/01/2026                                                              | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3951959.08     | 0.00%             | 2026-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 6.612%/VAR 10/19/2027 144A                                                               | CUSIP: 05571AAQ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3640000 | PA      | $3698291.43     | 0.00%             | 2027-10-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                                     | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A                                        | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2031697.12     | 0.00%             | 2027-10-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027                                                       | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3446562.66     | 0.00%             | 2027-10-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A                                           | CUSIP: 96328GBG1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |     518921 | PA      | $524615.60      | 0.00%             | 2038-08-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027                                             | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5600000 | PA      | $5692738.24     | 0.00%             | 2027-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                                  | GUARDIAN PHARMACY SERVICES INC                                                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45799 | NS      | $1534724.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FING 2023-3 LLC                                                | ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A                                            | CUSIP: 29374LAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     183698 | PA      | $185837.68      | 0.00%             | 2030-03-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYSTAR HOLDING CORP                                                            | WAYSTAR HOLDING CORP                                                                             | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    2141851 | NS      | $54938478.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL 6.787%/VAR 10/26/2027                                                             | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    3720000 | PA      | $3789696.10     | 0.00%             | 2027-10-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029                                                      | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $6136288.72     | 0.00%             | 2029-10-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027                                                       | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4487284.21     | 0.00%             | 2027-10-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2023-D                                           | WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029                                           | CUSIP: 98164DAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     679752 | PA      | $687619.90      | 0.00%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORSCHE FINL AUTO SECURITIZATION TR 2023-2                                      | PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A                                   | CUSIP: 732916AD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     255948 | PA      | $257761.82      | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                                                 | BUNGE GLOBAL SA                                                                                  | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       5229 | NS      | $630878.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART SECURITIZATION TRUST 2023-3                                             | UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A                                       | CUSIP: 91684MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      30104 | PA      | $30157.91       | 0.00%             | 2033-10-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.9% 11/15/2026                                                                     | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3288000 | PA      | $3327888.14     | 0.00%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A                                                 | CUSIP: 928668CA8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3951657.10     | 0.00%             | 2026-11-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                                          | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026                                                          | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2256214.56     | 0.00%             | 2026-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON STEEL INC                                                           | WORTHINGTON STEEL INC                                                                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      14140 | NS      | $587658.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BX COML MTG TR 2023-XL3                                                         | BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A                                         | CUSIP: 12434GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1757512 | PA      | $1757511.59     | 0.00%             | 2040-12-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 5.264% 12/11/2026                                                          | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    2075000 | PA      | $2098021.40     | 0.00%             | 2026-12-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BA CR CARD TR                                                                   | BA CR CARD TR 4.98% 11/15/2028                                                                   | CUSIP: 05522RDH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1026000 | PA      | $1034782.87     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | S and P500 EMINI FUT MAR26 ESH6                                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       4883 | NC      | $-1080865.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027                                                         | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2229862.07     | 0.00%             | 2027-03-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028                                                   | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    2200000 | PA      | $2227112.16     | 0.00%             | 2028-01-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CG ONCOLOGY INC                                                                 | CG ONCOLOGY INC                                                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     345830 | NS      | $20334804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1                                          | CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A                                     | CUSIP: 17331QAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     494379 | PA      | $496866.64      | 0.00%             | 2028-04-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 5.203% 01/18/2027 144A                                                                   | CUSIP: 05571AAT2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1517879.90     | 0.00%             | 2027-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                         | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A                                     | CUSIP: 58769JAQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1915107.26     | 0.00%             | 2027-01-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1                                   | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A                              | CUSIP: 78435VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     403623 | PA      | $405809.30      | 0.00%             | 2029-05-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                       | COREBRIDGE GBL FUNDING 5.2% 01/12/2029 144A                                                      | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    4110000 | PA      | $4231146.11     | 0.00%             | 2029-01-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLST 2024-1 LLC                                                                | DLLST 2024-1 LLC 5.05% 08/20/2027 144A                                                           | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     828360 | PA      | $831693.01      | 0.00%             | 2027-08-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A                                                | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    2637000 | PA      | $2743365.14     | 0.00%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028                                                       | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2219650.49     | 0.00%             | 2028-01-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028                                               | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5595000 | PA      | $5662090.04     | 0.00%             | 2028-01-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BX COML MTG TR 2024-XL4                                                         | BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A                                         | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3040892 | PA      | $3040891.78     | 0.00%             | 2039-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL PARIS                                                    | BANQUE FED CRED MUTUEL PARIS 5.088% 01/23/2027 144A                                              | CUSIP: 06675FBC0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    1900000 | PA      | $1919879.26     | 0.00%             | 2027-01-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                                                                 | AMER SPORTS INC                                                                                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     633500 | NS      | $24060330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC 2024-1                                           | ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A                                      | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     859649 | PA      | $865972.99      | 0.00%             | 2030-03-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2024-A                                           | WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029                                           | CUSIP: 98164RAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1649140 | PA      | $1660548.77     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE LEASE TRUST 2024-1                                                  | BMW VEHICLE LEASE TRUST 2024-1 4.98% 03/25/2027                                                  | CUSIP: 05611UAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     479180 | PA      | $480183.75      | 0.00%             | 2027-03-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TMUST 24-1A                                                                     | TMUST 24-1A A 5.05% 09/20/2029 144A                                                              | CUSIP: 87267RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1811000 | PA      | $1818893.06     | 0.00%             | 2029-09-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028                                             | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6088890.18     | 0.00%             | 2028-02-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5.4% 05/08/2027                                                         | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3047087.61     | 0.00%             | 2027-05-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL LEASING TRUST 2024-1                                               | GM FINANCIAL LEASING TRUST 2024-1 5.09% 03/22/2027                                               | CUSIP: 36269FAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     741882 | PA      | $743062.20      | 0.00%             | 2027-03-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST                                                           | ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A                                                       | CUSIP: 00218KAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     696149 | PA      | $699824.71      | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON AUTO TR 2024-1                                                       | HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A                                                  | CUSIP: 446144AE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2073516 | PA      | $2094333.69     | 0.00%             | 2029-01-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028                                                        | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2879289.08     | 0.00%             | 2028-02-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLP COML MTG 2024-INDS                                                          | BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A                                          | CUSIP: 05625AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1046833 | PA      | $1046833.43     | 0.00%             | 2041-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OCWEN LN INVT TR 2024-HB1                                                       | OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A                                                     | CUSIP: 675952AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      25746 | PA      | $25413.97       | 0.00%             | 2037-02-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO CARD ISSUANCE TRUST                                                 | WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029                                                 | CUSIP: 92970QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2470000 | PA      | $2498586.79     | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | CISCO SYSTEMS INC 4.8% 02/26/2027                                                                | CUSIP: 17275RBQ4<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3028826.25     | 0.00%             | 2027-02-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                     | EXELON CORP 5.15% 03/15/2029                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     586000 | PA      | $605736.44      | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A                                                | CUSIP: 23636ABG5<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    3000000 | PA      | $3044313.06     | 0.00%             | 2028-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                           | AON NORTH AMERICA INC 5.125% 03/01/2027                                                          | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3283257.22     | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 2024-1                                              | ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028                                              | CUSIP: 02008FAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     329927 | PA      | $332062.22      | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX COML MTG TR 2024-XL5                                                         | BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A                                         | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3422589 | PA      | $3423658.34     | 0.00%             | 2041-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                              | CREDIT AGRICOLE SA 5.134% 03/11/2027 144A                                                        | CUSIP: 22534PAH6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    3500000 | PA      | $3547724.01     | 0.00%             | 2027-03-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TESLA 2024-A A3                                                                 | TESLA 2024-A A3 5.3% 06/21/2027 144A                                                             | CUSIP: 88166VAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     429574 | PA      | $430747.49      | 0.00%             | 2027-06-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 5.674%/VAR 03/12/2028                                                               | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    3300000 | PA      | $3352190.62     | 0.00%             | 2028-03-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2024                                                     | JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028                                                     | CUSIP: 47800RAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2898315 | PA      | $2922577.34     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 4.25% 03/15/2027                                                                       | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  157069800 | PA      | $158242725.01   | 0.07%             | 2027-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                                                  | GE VERNOVA INC                                                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    1408821 | NS      | $1230746025.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TR 2024-A                                              | HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029                                              | CUSIP: 448973AD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     505666 | PA      | $509861.77      | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MASTER OWNER TR RECEIVABLE                                               | NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A                                          | CUSIP: 65479VAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1063000 | PA      | $1074448.94     | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                                          | GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027                                                     | CUSIP: 38151LAF7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3501983.80     | 0.00%             | 2027-03-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A                                           | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6264000 | PA      | $6349630.13     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX 2024-CNYN                                                                    | BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A                                                      | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1679025 | PA      | $1679549.47     | 0.00%             | 2041-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 2024-1                                                   | CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A                                              | CUSIP: 16144BAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     395989 | PA      | $399724.74      | 0.00%             | 2029-05-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                 | BAE SYSTEMS PLC 5% 03/26/2027 144A                                                               | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    1066000 | PA      | $1078650.37     | 0.00%             | 2027-03-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOYA CLO 2019-2 LLC                                                             | VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A                                                | CUSIP: 92917RAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2019873 | PA      | $2021462.62     | 0.00%             | 2032-07-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A                                                     | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2536804.65     | 0.00%             | 2027-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PACS GROUP INC                                                                  | PACS GROUP INC                                                                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     386300 | NS      | $14103813.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 5.338% 04/04/2027 144A                                                          | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3854882.18     | 0.00%             | 2027-04-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                                                  | SOLVENTUM CORP                                                                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     605274 | NS      | $44911330.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2                                          | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A                                     | CUSIP: 17331XAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     506575 | PA      | $509183.46      | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FDG II                                                        | MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A                                                    | CUSIP: 57629W4S6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3449395.88     | 0.00%             | 2027-04-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.25% 04/05/2027                                                                    | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1675000 | PA      | $1697365.96     | 0.00%             | 2027-04-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.3% 04/05/2029                                                                     | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1400000 | PA      | $1451053.58     | 0.00%             | 2029-04-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 24-1                                               | DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A                                          | CUSIP: 24702GAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     663080 | PA      | $667454.36      | 0.00%             | 2030-03-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A                                                  | CUSIP: 165183DE1<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |     339707 | PA      | $343975.11      | 0.00%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A                                  | CUSIP: 96328GBM8<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    1768153 | PA      | $1787886.84     | 0.00%             | 2039-02-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A                            | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027                            | CUSIP: 981946AD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1349148 | PA      | $1355647.02     | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                          | DIAMONDBACK ENERGY INC 5.2% 04/18/2027                                                           | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    3633000 | PA      | $3679637.95     | 0.00%             | 2027-04-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                                                 | MAREX GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     748000 | NS      | $32508080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CR ACC MST TR                                                  | AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029                                                  | CUSIP: 02582JKH2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5000000 | PA      | $5088131.00     | 0.00%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS RETAIL TRUST 2024-1                                              | DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027                                              | CUSIP: 233874AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1359342 | PA      | $1369148.23     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TR 2024-2                                                     | CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029                                                      | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     427441 | PA      | $432729.49      | 0.00%             | 2029-01-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028                                                      | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2384000 | PA      | $2426746.93     | 0.00%             | 2028-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028                                                     | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5804358.17     | 0.00%             | 2028-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027                       | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    1998000 | PA      | $2048280.89     | 0.00%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                                   | PROFICIENT AUTO LOGISTICS INC                                                                    | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     699700 | NS      | $5296729.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-2                                               | ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A                                          | CUSIP: 29375RAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     424000 | PA      | $430297.08      | 0.00%             | 2028-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-2                                               | ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A                                          | CUSIP: 29375RAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     121870 | PA      | $122172.62      | 0.00%             | 2026-12-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO                                     | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027                                    | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    3353000 | PA      | $3382975.28     | 0.00%             | 2027-05-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BX COML MTG TR 2024-MDHS                                                        | BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A                                                 | CUSIP: 12433BAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4326618 | PA      | $4329321.68     | 0.00%             | 2041-05-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A                                             | CUSIP: 34528QJA3<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |    3118000 | PA      | $3168056.37     | 0.00%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLAD 2024-1 LLC                                                                | DLLAD 2024-1 LLC 5.3% 07/20/2029 144A                                                            | CUSIP: 23346MAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     199000 | PA      | $203127.04      | 0.00%             | 2029-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                              | INGERSOLL RAND INC 5.197% 06/15/2027                                                             | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    4100000 | PA      | $4159939.66     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028                                                          | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    3400000 | PA      | $3462186.99     | 0.00%             | 2028-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B                                  | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A                             | CUSIP: 44934FAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     797364 | PA      | $800411.37      | 0.00%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2                                   | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A                              | CUSIP: 78397XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     297132 | PA      | $300492.07      | 0.00%             | 2029-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B                                           | WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029                                           | CUSIP: 98164HAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1390191 | PA      | $1404259.96     | 0.00%             | 2029-09-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-B                                                    | SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A                                               | CUSIP: 78437VAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     425662 | PA      | $427560.70      | 0.00%             | 2027-11-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027                                                        | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4065548.84     | 0.00%             | 2027-05-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                             | NATWEST MARKETS PLC 5.416% 05/17/2027 144A                                                       | CUSIP: 63906YAH1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    2400000 | PA      | $2445132.58     | 0.00%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOFA AUTO TR 2024-1                                                             | BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A                                                    | CUSIP: 09709AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     172309 | PA      | $173846.52      | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A                                           | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028                                           | CUSIP: 58770JAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     714000 | PA      | $719451.03      | 0.00%             | 2028-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                                                            | LABCORP HOLDINGS INC                                                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121603 | NS      | $35157859.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BMP 2024-MF23                                                                   | BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A                                            | CUSIP: 05593JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     778000 | PA      | $778243.13      | 0.00%             | 2041-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CFMT 2024-HB13 LLC                                                              | CFMT 2024-HB13 LLC VAR 05/25/2034 144A                                                           | CUSIP: 12530VAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     271625 | PA      | $269137.85      | 0.00%             | 2034-05-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 6.124%/VAR 05/31/2027                                                    | CUSIP: 80282KBK1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    1162000 | PA      | $1166814.39     | 0.00%             | 2027-05-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PRPM 2024-RPL2 LLC                                                              | PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A                                                        | CUSIP: 69381DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1218552 | PA      | $1193745.59     | 0.00%             | 2054-05-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2024-B                                                    | ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A                                               | CUSIP: 04033HAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     316000 | PA      | $322126.36      | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Securities Fund                                                        | FIDELITY BLUE CHIP GROWTH FUND                                                                   | CUSIP: 316389162<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   28895829 | NS      | $7525051782.19  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Magellan Fund                                                          | FIDELITY MAGELLAN FUND                                                                           | CUSIP: 316184803<br>LEI: XCODUEQ0D4XIOT1T8X44 | Long             | EC               | RF                | US        |  596537861 | NS      | $8757175793.70  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS FLEET FUNDING LLC                                                     | MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A                                                | CUSIP: 588926AF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     615971 | PA      | $619427.84      | 0.00%             | 2037-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 24-3                                                     | CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A                                                     | CUSIP: 16144LAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2393192 | PA      | $2418680.77     | 0.00%             | 2029-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANDBRIDGE CO LLC                                                               | LANDBRIDGE CO LLC CLASS A                                                                        | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |      26630 | NS      | $1983935.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A                                  | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1205414.01     | 0.00%             | 2027-09-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST 2024-2                                                | KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A                                           | CUSIP: 50117DAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     593000 | PA      | $601741.06      | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                                            | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A                                                      | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    4400000 | PA      | $4533019.79     | 0.00%             | 2029-06-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A                                               | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2512000 | PA      | $2557427.89     | 0.00%             | 2027-07-02      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 5.104% 07/02/2027 144A                                                          | CUSIP: 62954WAL9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $3048485.82     | 0.00%             | 2027-07-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                            | SMURFIT WESTROCK PLC                                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    1807226 | NS      | $84957694.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                                        | TWFG INC (CLASS A)                                                                               | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107420 | NS      | $2185997.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                              | BANCO SANTANDER SA 5.365%/VAR 07/15/2028                                                         | CUSIP: 05964HBF1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    3800000 | PA      | $3867417.36     | 0.00%             | 2028-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC 5.05% 07/12/2027                                                                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1499000 | PA      | $1523858.70     | 0.00%             | 2027-07-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.979%/VAR 07/22/2028                                                      | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    6100000 | PA      | $6181021.66     | 0.00%             | 2028-07-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027                                                       | CUSIP: 78016HZX1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4600000 | PA      | $4620216.03     | 0.00%             | 2027-07-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-3 LLC                                           | ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A                                      | CUSIP: 29375QAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2415000 | PA      | $2446665.96     | 0.00%             | 2028-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BK NA SALT LAKE                                                  | MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028                                             | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    3117000 | PA      | $3156922.07     | 0.00%             | 2028-07-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027                                             | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4619710.08     | 0.00%             | 2027-07-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-3                                                  | CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029                                                  | CUSIP: 14319GAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2196000 | PA      | $2220235.93     | 0.00%             | 2029-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST                                                          | CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A                                                     | CUSIP: 16144YAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3178698 | PA      | $3205934.33     | 0.00%             | 2029-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                        | FERGUSON ENTERPRISES INC                                                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     303406 | NS      | $79116148.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC                                         | MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A                           | CUSIP: 55954HAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3656000 | PA      | $3658215.54     | 0.00%             | 2036-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                         | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A                                    | CUSIP: 58769JAU1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4555815.80     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE ENERGY CO 4.95% 07/01/2027                                                                   | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    1227000 | PA      | $1241614.92     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLMT 2024-1 LLC                                                                | DLLMT 2024-1 LLC 4.84% 08/21/2028 144A                                                           | CUSIP: 23347AAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1310000 | PA      | $1320435.59     | 0.00%             | 2028-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 24-2A A2 SOFR30A+108 06/21/2039 144A                            | CUSIP: 96328GBU0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    1330647 | PA      | $1338514.75     | 0.00%             | 2039-06-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CFMT 2024-HB15 LLC                                                              | CFMT 2024-HB15 LLC VAR 08/25/2034 144A                                                           | CUSIP: 15723AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     152587 | PA      | $152214.30      | 0.00%             | 2034-08-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A                                                      | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5319202.22     | 0.00%             | 2026-08-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC                                       | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A                         | CUSIP: 92918UAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2950000 | PA      | $2955336.55     | 0.00%             | 2035-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ZENAS BIOPHARMA INC                                                             | ZENAS BIOPHARMA INC                                                                              | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     728766 | NS      | $19202984.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                            | BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027                                                       | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4382000 | PA      | $4397309.31     | 0.00%             | 2027-09-10      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC                                         | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC A1R TSFR3M+129 08/20/2034 144A                           | CUSIP: 26253BAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2406000 | PA      | $2410518.47     | 0.00%             | 2034-08-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028                                                        | CUSIP: 06418GAL1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4920000 | PA      | $4952018.67     | 0.00%             | 2028-09-08      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-C                                                    | SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A                                               | CUSIP: 78398DAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     464750 | PA      | $465634.41      | 0.00%             | 2028-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1                                     | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A                                | CUSIP: 92887QAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     301000 | PA      | $302534.29      | 0.00%             | 2028-10-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                                          | SIRIUS XM HOLDINGS INC                                                                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73967 | NS      | $1624315.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK INC                                                                       | ONEOK INC 4.25% 09/24/2027                                                                       | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     383000 | PA      | $384832.02      | 0.00%             | 2027-09-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP                                                              | BUNGE LTD FIN CORP 4.1% 01/07/2028                                                               | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    2243000 | PA      | $2254083.11     | 0.00%             | 2028-01-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                   | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028                                                  | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3675150.06     | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                   | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027                                                    | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    1832000 | PA      | $1842541.64     | 0.00%             | 2027-09-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO LEASE TR 2024-B                                              | MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028                                              | CUSIP: 58769GAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3680469 | PA      | $3687620.98     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                                        | CURBLINE PROPERTIES CORP                                                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     136994 | NS      | $3809803.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                                        | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A                                                      | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1404456.51     | 0.00%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPSTREAM BIO INC                                                                | UPSTREAM BIO INC                                                                                 | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164560 | NS      | $1263820.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                   | BLACKROCK INC                                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     242739 | NS      | $258087386.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                             | TE CONNECTIVITY PLC                                                                              | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      11366 | NS      | $2615884.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2                                     | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% 10/20/2027 144A                                | CUSIP: 73328NAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3040465 | PA      | $3045444.07     | 0.00%             | 2027-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-4 LLC                                           | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A                                      | CUSIP: 29374MAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     991000 | PA      | $1001973.54     | 0.00%             | 2028-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL EQUIP FIN TR 2024-2                                                        | DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A                                                   | CUSIP: 24704EAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     827000 | PA      | $832379.22      | 0.00%             | 2030-08-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COML MTG TR 2024-GRP                                                | WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A                                   | CUSIP: 95003YAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1775000 | PA      | $1772689.13     | 0.00%             | 2041-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                      | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027                                                       | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3726342.74     | 0.00%             | 2027-10-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                                             | KARMAN HOLDINGS INC                                                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176390 | NS      | $15541722.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.505%/VAR 10/22/2028                                                      | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5043947.15     | 0.00%             | 2028-10-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING TRUST 2024-3                                                    | OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A                                               | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       3545 | PA      | $3546.22        | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                                   | EVERUS CONSTRUCTION GROUP INC                                                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     147194 | NS      | $17791338.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A                                            | CUSIP: 96328GBZ9<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    2599806 | PA      | $2628937.20     | 0.00%             | 2039-09-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD                                           | PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A                             | CUSIP: 69703RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     522769 | PA      | $522769.44      | 0.00%             | 2033-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS CO LTD                                                     | GREEN CROSS HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $77437.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A                                       | CUSIP: 34528QJB1<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |    4000000 | PA      | $4016400.00     | 0.00%             | 2029-04-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC                                 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A                   | CUSIP: 92013AAT6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    7870000 | PA      | $7876555.71     | 0.00%             | 2037-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                               | PRIMO BRANDS CORP A                                                                              | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    2889039 | NS      | $65523404.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKHORN PARK CLO LTD                                                           | BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A                                             | CUSIP: 118382BA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4537000 | PA      | $4541187.65     | 0.00%             | 2034-07-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2024-D                                             | FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029                                             | CUSIP: 34535VAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1895000 | PA      | $1914668.77     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1                                      | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029                                      | CUSIP: 92868RAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4570000 | PA      | $4626216.94     | 0.00%             | 2029-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1                                    | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029                                    | CUSIP: 14043NAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3405000 | PA      | $3435718.21     | 0.00%             | 2029-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                                            | VERIZON MASTER TRUST 4.62% 11/20/2030                                                            | CUSIP: 92348KDM2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4600000 | PA      | $4671343.70     | 0.00%             | 2030-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                        | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A                                                   | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1265000 | PA      | $1278731.23     | 0.00%             | 2026-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A                                           | CUSIP: 361886DQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1055000 | PA      | $1071662.56     | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                                         | PERIMETER SOLUTIONS INC                                                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     713205 | NS      | $16746053.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO                                                                       | BOEING CO 6.259% 05/01/2027                                                                      | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     302000 | PA      | $309380.25      | 0.00%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARTWICK PARK CLO LTD                                                           | HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A                                              | CUSIP: 417403AN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    6155000 | PA      | $6162939.95     | 0.00%             | 2037-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                                                             | ARISTA NETWORKS INC                                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    3275082 | NS      | $437223447.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DRYDEN 68 CLO LTD                                                               | DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A                                                 | CUSIP: 26252QAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4111000 | PA      | $4107715.31     | 0.00%             | 2035-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC                                 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A                   | CUSIP: 55820BAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4094000 | PA      | $4096964.06     | 0.00%             | 2034-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST                                     | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A                                | CUSIP: 73328EAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5189302 | PA      | $5211326.57     | 0.00%             | 2030-01-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A                                                | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3094000 | PA      | $3135091.51     | 0.00%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX COML MTG TR 2024-GPA3                                                        | BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A                                         | CUSIP: 123910AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3316065 | PA      | $3317101.16     | 0.00%             | 2039-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TCO COML MTG TR 2024-DPM                                                        | TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A                 | CUSIP: 87231EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2231000 | PA      | $2233790.53     | 0.00%             | 2039-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4                                          | CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64% 01/10/2030                                          | CUSIP: 14076LAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3650000 | PA      | $3670186.69     | 0.00%             | 2030-01-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARINGS CLO LTD 2019-III                                                        | BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A                                         | CUSIP: 06761KAW1<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-CBDO         | CORP              | KY        |    5600000 | PA      | $5605628.00     | 0.00%             | 2036-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                                    | GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027                                                     | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    3068000 | PA      | $3102451.40     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | E-MINI RUSS 2000 FUT MAR26 RTYH6                                                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         26 | NC      | $38345.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | S and P MID 400 EMINI FUT MAR26 FAH6                                                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         19 | NC      | $234493.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | SP500 MIC EMIN FUTMAR26 HWAH6                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        331 | NC      | $20199.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                       | APTIV PLC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     265248 | NS      | $19506337.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                  | BROOKFIELD INFRASTRUCTURE CORP                                                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     176208 | NS      | $8789255.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING                                          | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A                                     | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    4614000 | PA      | $4693228.19     | 0.00%             | 2028-01-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A                                                | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    4333000 | PA      | $4364564.09     | 0.00%             | 2027-01-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                       | COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A                                                      | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2236000 | PA      | $2273952.59     | 0.00%             | 2028-01-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A                                                 | CUSIP: 83368RCC4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    1262000 | PA      | $1294970.22     | 0.00%             | 2029-04-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLOWCO HOLDINGS INC                                                             | FLOWCO HOLDINGS INC                                                                              | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     696537 | NS      | $15713874.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A                                   | CUSIP: 233853BC3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1688386.42     | 0.00%             | 2028-01-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A                                         | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2505803.00     | 0.00%             | 2028-01-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028                                                       | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    3722000 | PA      | $3751358.09     | 0.00%             | 2028-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.915%/VAR 01/24/2029                                                      | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4643266.47     | 0.00%             | 2029-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BK NA SALT LAKE                                                  | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029                                             | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    2841000 | PA      | $2895733.46     | 0.00%             | 2029-01-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS                                                                | SMITHFIELD FOODS INC                                                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     328574 | NS      | $8174921.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029                                                | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5598263.33     | 0.00%             | 2029-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A                                  | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% 07/25/2031 144A                             | CUSIP: 81378RAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | CA        |     293610 | PA      | $296750.12      | 0.00%             | 2031-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2025-DIME                                                              | BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A                                                  | CUSIP: 05613UAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3020000 | PA      | $3015918.17     | 0.00%             | 2035-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC                                          | POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A                                      | CUSIP: 73747LAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     346851 | PA      | $349908.32      | 0.00%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-1 LLC                                           | ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A                                      | CUSIP: 29390HAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2765000 | PA      | $2813539.02     | 0.00%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC                                           | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A                                      | CUSIP: 69392HAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     670385 | PA      | $674368.38      | 0.00%             | 2028-10-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                                                                 | SANDISK CORPORATION                                                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217797 | NS      | $138379501.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATIRON RR CLO 22 LLC                                                          | FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A                                              | CUSIP: 33883QAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5500000 | PA      | $5497250.00     | 0.00%             | 2034-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2025-ROIC                                                              | BX Trust 2025-ROIC VAR 03/15/2030 144A                                                           | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5264628 | PA      | $5258047.67     | 0.00%             | 2030-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                         | HCA INC 5% 03/01/2028                                                                            | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2388000 | PA      | $2437455.34     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                                        | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028                                            | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    4525000 | PA      | $4530398.33     | 0.00%             | 2028-04-12      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                                                 | KESTRA MEDICAL TECHNOLOGIES INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     450000 | NS      | $10476000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029                                                          | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    6968000 | PA      | $7081699.09     | 0.00%             | 2029-03-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2025-A                                                    | ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A                                               | CUSIP: 04033CAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     342228 | PA      | $343385.61      | 0.00%             | 2034-01-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COML MTG TR 2025-VTT                                                | WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A                                           | CUSIP: 94990GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1017000 | PA      | $1026692.21     | 0.00%             | 2038-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                                        | MARS INC 4.6% 03/01/2028 144A                                                                    | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    3914000 | PA      | $3970776.52     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEXT ABS 2025-1 LLC                                                             | DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A                                                        | CUSIP: 252154AB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     730370 | PA      | $732023.30      | 0.00%             | 2027-08-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% 01/18/2040 144A                                           | CUSIP: 96328GCE5<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    4337488 | PA      | $4382226.41     | 0.00%             | 2040-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEXT ABS 2025-1 LLC                                                             | DEXT ABS 2025-1 LLC 4.77% 08/15/2035 144A                                                        | CUSIP: 252154AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1750000 | PA      | $1769498.50     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CFMT 2025-HB16                                                                  | CFMT 2025-HB16 A VAR 03/25/2035 144A                                                             | CUSIP: 12531BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     212109 | PA      | $208796.18      | 0.00%             | 2035-03-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2                                   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.67% 08/15/2029                                   | CUSIP: 80287NAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3550000 | PA      | $3571995.45     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 4.858%/VAR 03/25/2029                                                               | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3679000 | PA      | $3742937.41     | 0.00%             | 2029-03-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT                                          | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A                             | CUSIP: 12433FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2654648 | PA      | $2657966.40     | 0.00%             | 2040-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                              | CANADIAN IMPERIAL BK OF COMM 4.857%/VAR 03/30/2029                                               | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    6250000 | PA      | $6362862.13     | 0.00%             | 2029-03-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 4.907% 04/01/2028 144A                                                          | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $1222952.92     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                              | VICI PROPERTIES LP 4.75% 04/01/2028                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     300000 | PA      | $302947.44      | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 4.75% 04/01/2028                                                              | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4470410.38     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS LLC                                                    | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A                                               | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |    2924000 | PA      | $3037034.06     | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                | LPL HOLDINGS INC 4.9% 04/03/2028                                                                 | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1904000 | PA      | $1926032.97     | 0.00%             | 2028-04-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC 5.165% 06/15/2030                                                                   | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     825000 | PA      | $855094.40      | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                               | JAPAN TOBACCO INC 4.85% 05/15/2028 144A                                                          | CUSIP: 471105AC0<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |    2296000 | PA      | $2342721.92     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 04/16/2026                                                                          | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1100000 | PA      | $1095019.75     | 0.00%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 4.994%/VAR 04/12/2029                                                             | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    5956000 | PA      | $6064543.28     | 0.00%             | 2029-04-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                                                         | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029                                                    | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    1617000 | PA      | $1644585.86     | 0.00%             | 2029-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029                                                      | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5858000 | PA      | $5972322.38     | 0.00%             | 2029-04-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028                                            | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3652456.22     | 0.00%             | 2028-04-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-2 LLC                                           | ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A                                      | CUSIP: 29375TAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4858970 | PA      | $4877981.84     | 0.00%             | 2028-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC 4.125% 04/28/2028                                                         | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5136303.64     | 0.00%             | 2028-04-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TR 2025-X1                                          | AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A                                   | CUSIP: 00834MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     316864 | PA      | $317273.90      | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC                                          | AMERICAN INTEGRITY INSURANCE GROUP INC                                                           | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      19767 | NS      | $402456.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 4.792%/VAR 05/09/2029 144A                                                           | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    4700000 | PA      | $4759638.63     | 0.00%             | 2029-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029                                                | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5172384.86     | 0.00%             | 2029-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 05/14/2026                                                                          | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1114000 | PA      | $1105890.39     | 0.00%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT FUNDING 22 LTD                                                       | OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A                                             | CUSIP: 67121HAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3582000 | PA      | $3589199.82     | 0.00%             | 2038-07-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                      | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028                                                       | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     795000 | PA      | $810434.04      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI OHIO                                                      | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028                                                | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5126538.36     | 0.00%             | 2028-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A                                               | CUSIP: 83368RCH3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5280000 | PA      | $5394999.24     | 0.00%             | 2029-05-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALA TRUST 2025-OANA                                                             | ALA TRUST 2025-OANA A VAR 06/15/2040 144A                                                        | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3835000 | PA      | $3854240.20     | 0.00%             | 2040-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5800 03/20/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        114 | NC      | $53580.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORDF 2025-1 A1                                                                 | FORDF 2025-1 A1 4.63% 04/15/2030                                                                 | CUSIP: 34529BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2835000 | PA      | $2886204.92     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORDF 2025-1 A1                                                                 | FORDF 2025-1 A1 4.84% 04/15/2030                                                                 | CUSIP: 34529BAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1430000 | PA      | $1451382.50     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A                                              | CUSIP: 05377RKL7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |     690000 | PA      | $702138.07      | 0.00%             | 2029-08-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERD 2025-1A A2                                                                 | VERD 2025-1A A2 4.85% 03/13/2028 144A                                                            | CUSIP: 92340GAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     484023 | PA      | $486102.76      | 0.00%             | 2028-03-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMUR EQUIP FIN RECEIVABLES XV LLC                                               | AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A                                           | CUSIP: 03237FAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2356489 | PA      | $2382058.83     | 0.00%             | 2031-09-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC FRN SOFR+110 05/23/2029                                                        | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5032150.00     | 0.00%             | 2029-05-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                                                                  | CITIBANK NA FRN SOFR+78.1 05/29/2027                                                             | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5435046.00     | 0.00%             | 2027-05-29      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB CORP                                                                 | ROCKET LAB CORP                                                                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214400 | NS      | $14815040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5% 07/15/2027                                                           | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5570584.86     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLATIRON CLO 23 LLC                                                             | FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A                                             | CUSIP: 33883DAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4695000 | PA      | $4702850.04     | 0.00%             | 2036-04-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL FUNDING                                                | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A                                           | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    5984000 | PA      | $6052314.84     | 0.00%             | 2028-06-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2025-B                                                   | OPORTUN ISSUANCE TRUST 2025-B 4.88% 05/09/2033 144A                                              | CUSIP: 68378QAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2465000 | PA      | $2479441.94     | 0.00%             | 2033-05-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2                                          | CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 08/12/2030                                          | CUSIP: 14688YAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2735000 | PA      | $2761986.25     | 0.00%             | 2030-08-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| USB AUTO OWNER TRUST 2025-1                                                     | USB AUTO OWNER TRUST 2025-1 4.49% 06/17/2030 144A                                                | CUSIP: 90367VAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1330000 | PA      | $1343424.62     | 0.00%             | 2030-06-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029                                             | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5250000 | PA      | $5285595.00     | 0.00%             | 2029-06-13      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC 4.6% 12/23/2026                                                              | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    1716000 | PA      | $1724394.33     | 0.00%             | 2026-12-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC 4.7% 06/23/2028                                                              | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     956000 | PA      | $965040.51      | 0.00%             | 2028-06-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                         | BAIN CAPITAL CREDIT CLO 2A A1R TSFR3M+115 04/22/2035 144A                                        | CUSIP: 05682GAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3700000 | PA      | $3705738.70     | 0.00%             | 2035-04-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2                                | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 4.77% 12/20/2030 144A                           | CUSIP: 78398HAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3340000 | PA      | $3373058.99     | 0.00%             | 2030-12-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 4.6% 06/20/2028                                                                     | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    6308000 | PA      | $6392752.90     | 0.00%             | 2028-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A                                                 | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    4883000 | PA      | $4934032.53     | 0.00%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC               | PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A                                    | CUSIP: 69704AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4922133 | PA      | $4925140.07     | 0.00%             | 2033-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST 2025-1                                                   | MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A                                           | CUSIP: 570920AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     173468 | PA      | $173723.34      | 0.00%             | 2035-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCWEN LOAN INVESTMENT TRUST                                                     | OCWEN LOAN INVESTMENT TRUST HB1 A VAR 06/25/2038 144A                                            | CUSIP: 68278EAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     578900 | PA      | $570013.65      | 0.00%             | 2038-06-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                                                     | AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027                                               | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5650000 | PA      | $5682325.57     | 0.00%             | 2027-07-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.62% 07/16/2028 144A                                                           | CUSIP: 62954WAQ8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     266000 | PA      | $270018.54      | 0.00%             | 2028-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.567% 07/16/2027 144A                                                          | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     263000 | PA      | $265385.79      | 0.00%             | 2027-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2                                   | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93% 06/25/2060 144A                              | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     246907 | PA      | $247916.99      | 0.00%             | 2060-06-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-3 LLC                                           | ENTERPRISE FLEET FINANCING 2025-3 LLC 4.46% 09/20/2029 144A                                      | CUSIP: 29375UAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5730000 | PA      | $5813812.71     | 0.00%             | 2029-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REACH ABS TR 2025-2                                                             | REACH ABS TR 2025-2 4.93% 08/18/2032 144A                                                        | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1044441 | PA      | $1049221.17     | 0.00%             | 2032-08-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY and METALS PLC                                                    | METLEN ENERGY and METALS PLC                                                                     | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      87400 | NS      | $3671313.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A                                           | CUSIP: 96328GCK1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    5760000 | PA      | $5817332.16     | 0.00%             | 2040-05-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                                        | BLUEPRINT MEDICINES CORP CVR                                                                     | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      31550 | NS      | $0.32           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCKT TRUST 2025-1A                                                              | RCKT TRUST 2025-1A 4.9% 07/25/2034 144A                                                          | CUSIP: 74939RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     236666 | PA      | $237228.15      | 0.00%             | 2034-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC                         | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC XR TSFR3M+110 07/18/2038 144A            | CUSIP: 05684GAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2442632 | PA      | $2450340.53     | 0.00%             | 2038-07-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                                                    | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027                                                   | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2656000 | PA      | $2686118.11     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET CLO XIX LTD                                                        | SIXTH STREET CLO XIX LTD X TSFR3M+100 07/17/2038 144A                                            | CUSIP: 83012KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1866667 | PA      | $1867760.54     | 0.00%             | 2038-07-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PIVOTAL SOFTWARE INC                                                            | PIVOTAL SOFTWARE INC CVR                                                                         | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |    1294700 | NS      | $12.95          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2020-5 LTD                                              | BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M+115 04/20/2034 144A                                | CUSIP: 05683FBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5790000 | PA      | $5795477.34     | 0.00%             | 2034-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                                         | PARAMOUNT SKYDANCE CORP                                                                          | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      12007 | NS      | $162214.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC                                       | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027                                      | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     921000 | PA      | $930947.86      | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2025-C                                                   | OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A                                              | CUSIP: 68378RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1220000 | PA      | $1223314.98     | 0.00%             | 2033-07-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM 2025-3                                               | SOFI CONSUMER LOAN PROGRAM 2025-3 4.47% 08/15/2034 144A                                          | CUSIP: 83390JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     887257 | PA      | $889754.51      | 0.00%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NXP B V/NXP FDG LLC/NXP USA INC                                                 | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028                                                  | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    4314000 | PA      | $4342867.95     | 0.00%             | 2028-08-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                                                     | AMERICAN HONDA FINANCE CORP FRN SOFR+73 08/13/2027                                               | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5524200.00     | 0.00%             | 2027-08-13      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC                                       | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A                         | CUSIP: 33884EAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5180000 | PA      | $5189526.02     | 0.00%             | 2036-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                                              | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A                                                         | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    5930000 | PA      | $5960064.03     | 0.00%             | 2028-08-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEGENCE CORP                                                                    | LEGENCE CORP A                                                                                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64000 | NS      | $3715200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4                                         | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 4.4% 05/15/2030                                          | CUSIP: 30167KAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3270000 | PA      | $3296377.46     | 0.00%             | 2030-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYCAMORE PARTNERS LLC                                                           | SYCAMORE PARTNERS LLC CVR RT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   21165400 | NS      | $11429316.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BRUKER CORP                                                                     | BRUKER CORP SER A PC                                                                             | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |      68500 | NS      | $21572705.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAINS ALL AM PIPELN/PAA FIN C                                                  | PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031                                                   | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4976900.50     | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B                                              | VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.01% 01/22/2029 144A                                         | CUSIP: 92868BAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5050000 | PA      | $5072087.19     | 0.00%             | 2029-01-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A                                             | CUSIP: 05377RKX1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |    1815000 | PA      | $1823416.88     | 0.00%             | 2030-02-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PK ALIFT LOAN FUNDING 7 LP                                                      | PK ALIFT LOAN FUNDING 7 LP 4.75% 03/15/2043 144A                                                 | CUSIP: 69291NAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1450018 | PA      | $1459470.67     | 0.00%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC                                                  | WATERBRIDGE INFRASTRUCTURE LLC                                                                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125600 | NS      | $3324632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A                                             | CUSIP: 05377RKW3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |    2620000 | PA      | $2631633.06     | 0.00%             | 2030-02-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL FUNDING                                                | EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A                                     | CUSIP: 29446Q2D4<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    3343000 | PA      | $3344336.10     | 0.00%             | 2027-09-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA FRN SOFR+76 09/15/2028                                                       | CUSIP: 06418GAT4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    6030000 | PA      | $6038847.46     | 0.00%             | 2028-09-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINL SVC US CORP                                                     | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A                                                | CUSIP: 85855FAA1<br>LEI: 5493000KNKFDOC1BOW59 | Long             | DBT              | CORP              | US        |    1370000 | PA      | $1381275.79     | 0.00%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST 25-3                                               | UPSTART SECURITIZATION TRUST 25-3 4.6% 09/20/2035 144A                                           | CUSIP: 91684FAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5886442 | PA      | $5896316.11     | 0.00%             | 2035-09-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI SELECT AUTO TRUST 2025-A                                             | WORLD OMNI SELECT AUTO TRUST 2025-A 4.08% 08/15/2031                                             | CUSIP: 98164UAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     850000 | PA      | $854478.91      | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2025-P3                                          | CARVANA AUTO RECEIVABLES TR 2025-P3 A3 4.04% 11/11/2030                                          | CUSIP: 14688AAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4825000 | PA      | $4852932.89     | 0.00%             | 2030-11-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC                         | INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A                                               | CUSIP: 46151VAA9<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-CBDO         | CORP              | KY        |    4930000 | PA      | $4936280.82     | 0.00%             | 2034-10-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAVN TR 2025-MOB                                                                | HAVN TR 2025-MOB A TSFR1M+175 10/15/2027 144A                                                    | CUSIP: 40408XAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     295000 | PA      | $294446.88      | 0.00%             | 2035-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JUNIPER VALLEY PARK CLO LLC                                                     | JUNIPER VALLEY PARK CLO LLC 1A ARR TSFR3M+108 07/20/2036 144A                                    | CUSIP: 48206KAY2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    4000000 | PA      | $4002672.00     | 0.00%             | 2036-07-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 4.15% 02/15/2029                                                              | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3752000 | PA      | $3765428.67     | 0.00%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030                      | CUSIP: 00774MBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    2420000 | PA      | $2426385.85     | 0.00%             | 2030-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC                          | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.59% 11/20/2028 144A                     | CUSIP: 88162VAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5510000 | PA      | $5546284.45     | 0.00%             | 2028-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARK DENTAL PARTNERS INC                                                        | PARK DENTAL PARTNERS INC                                                                         | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |       7768 | NS      | $146504.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIMENTATION COUCHE-TARD INC                                                    | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A                                              | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    4208000 | PA      | $4231672.44     | 0.00%             | 2028-09-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                          | US 5YR NOTE (CBT) FUT JUN26 FVM6                                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       -513 | NC      | $-297461.77     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                          | US 2YR NOTE (CBT) FUT JUN26 TUM6                                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -2065 | NC      | $-616598.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EXTENDED STAY AMERICA TRUST 2025-ESH                                            | EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A                                         | CUSIP: 30227TAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2745000 | PA      | $2748431.25     | 0.00%             | 2042-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SCLP 2025-4                                                                     | SCLP 2025-4 4.24% 08/25/2035 144A                                                                | CUSIP: 83405UAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4559789 | PA      | $4568589.51     | 0.00%             | 2035-08-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RR 16 LTD                                                                       | RR 16 LTD A1R TSFR3M+105 07/15/2036 144A                                                         | CUSIP: 74971CAJ2<br>LEI: 549300FLUOZC8QYYKL96 | Long             | ABS-CBDO         | CORP              | KY        |    5114000 | PA      | $5114485.83     | 0.00%             | 2036-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2025-4                                                  | CARMAX AUTO OWNER TRUST 2025-4 3.97% 12/16/2030                                                  | CUSIP: 14320HAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5200000 | PA      | $5225991.16     | 0.00%             | 2030-12-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 04/23/2026                                                                          | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7990000 | PA      | $7948336.62     | 0.00%             | 2026-04-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RCKTL 2025-2                                                                    | RCKTL 2025-2 4.48% 11/25/2034 144A                                                               | CUSIP: 74939HAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     559345 | PA      | $559907.19      | 0.00%             | 2034-11-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                                 | SOLSTICE ADVANCED MATERIALS INC                                                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     539100 | NS      | $42324741.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                                           | QNITY ELECTRONICS INC                                                                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       8091 | NS      | $1025615.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 4.2% 10/27/2028                                                         | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2354000 | PA      | $2362990.91     | 0.00%             | 2028-10-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 3.5% 10/31/2027                                                                        | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  111721400 | PA      | $111847959.12   | 0.05%             | 2027-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 25-3A A1 0% 09/18/2040 144A                                     | CUSIP: 96328GCP0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    3785000 | PA      | $3801192.99     | 0.00%             | 2040-09-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028                                                    | CUSIP: 718172EB1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4252000 | PA      | $4258735.81     | 0.00%             | 2028-10-27      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028                                                      | CUSIP: 78017DAP3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6300000 | PA      | $6308956.71     | 0.00%             | 2028-11-03      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDLINE INC                                                                     | MEDLINE INC                                                                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     400000 | NS      | $19004000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6800 03/20/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-93660.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2                                       | SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A                                | CUSIP: 00835DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3766239 | PA      | $3770546.91     | 0.00%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNOCOCORP LLC                                                                  | SUNOCOCORP LLC                                                                                   | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     234612 | NS      | $14050912.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIAOT 2025-1A                                                                   | FIAOT 2025-1A A2 4.42% 12/15/2028 144A                                                           | CUSIP: 32059WAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3950000 | PA      | $3956222.04     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                             | GLOBAL PAYMENTS INC 4.5% 11/15/2028                                                              | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    4849000 | PA      | $4860152.89     | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARGA RES CORP                                                                  | TARGA RES CORP 4.35% 01/15/2029                                                                  | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     534000 | PA      | $538347.82      | 0.00%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC DEL                                                              | AUTONATION INC DEL 4.45% 01/15/2029                                                              | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5339722.07     | 0.00%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD 5% 12/15/2029                                                        | CUSIP: 136385BD2<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    1427000 | PA      | $1472729.24     | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                      | PFIZER INC CVR RT                                                                                | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |     208784 | NS      | $1133697.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 05/21/2026                                                                          | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2120000 | PA      | $2103109.88     | 0.00%             | 2026-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PRIVATE BANK NA                                                  | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028                                            | CUSIP: 61776NZT3<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5313303.00     | 0.00%             | 2028-11-17      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 4.2% 11/20/2028                                                                     | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2923000 | PA      | $2940958.44     | 0.00%             | 2028-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                                                     | FORGENT POWER SOLUTIONS INC                                                                      | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2309152 | NS      | $79411737.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT 2025-3A                                               | GREENSKY HOME IMPROVEMENT 2025-3A A1 4.63% 12/27/2060 144A                                       | CUSIP: 39571WAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4272833 | PA      | $4281140.45     | 0.00%             | 2060-12-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 05/28/2026                                                                          | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8270000 | PA      | $8198388.25     | 0.00%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                                       | CUSHMAN and WAKEFIELD LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     330677 | NS      | $4434378.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN LOAN INVESTMENT TRUST                                                     | OCWEN LOAN INVESTMENT TRUST 25-HB2 A VAR 11/25/2038 144A                                         | CUSIP: 68278FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     377529 | PA      | $365939.20      | 0.00%             | 2038-11-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C                   | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A          | CUSIP: 85855EAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4407000 | PA      | $4438450.56     | 0.00%             | 2029-04-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                         | VERSANT MEDIA GROUP INC - A                                                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     296793 | NS      | $9889142.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC                                               | CARDINAL INFRASTRUCTURE GROUP INC                                                                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152663 | NS      | $4918801.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS FLEET FUNDING LLC                                                     | MERCHANTS FLEET FUNDING LLC 4.66% 01/20/2039 144A                                                | CUSIP: 588926AL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2105000 | PA      | $2122641.37     | 0.00%             | 2039-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                                     | EUROBANK SA                                                                                      | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    1525400 | NS      | $7065457.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXT ABS 2025-2 LLC                                                             | DEXT ABS 2025-2 A3 LLC 4.31% 04/15/2036 144A                                                     | CUSIP: 252153AC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     235000 | PA      | $235778.63      | 0.00%             | 2036-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 04/21/2026                                                                          | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   70800000 | PA      | $70444033.18    | 0.03%             | 2026-04-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                           | AMRIZE FINANCE US LLC 4.6% 04/07/2027                                                            | CUSIP: 43475RAP1<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    1613000 | PA      | $1624790.32     | 0.00%             | 2027-04-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6050 03/20/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $9600.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6025 03/20/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $9000.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6040 02/27/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        114 | NC      | $285.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6830 02/27/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -114 | NC      | $-285.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                                 | PINNACLE FINANCIAL PARTNERS INC                                                                  | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665117 | NS      | $60366018.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5925 03/06/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        114 | NC      | $8835.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6350 03/06/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $2940.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6450 03/06/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $4800.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6800 03/06/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-46500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6840 03/06/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-59160.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029                                                        | CUSIP: 345397J20<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     417000 | PA      | $419659.34      | 0.00%             | 2029-04-06      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE CALL 370 03/20/2026                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -1149 | NC      | $-163732.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                          | ORANGE 4% 01/13/2029 144A                                                                        | CUSIP: 685218AH2<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    2429000 | PA      | $2436554.70     | 0.00%             | 2029-01-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029                      | CUSIP: 00774MBT1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    3669000 | PA      | $3670918.92     | 0.00%             | 2029-02-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                          | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A                                                | CUSIP: 85325C2K7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    2987000 | PA      | $2995554.86     | 0.00%             | 2030-01-13      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | HUNTINGTON INGALLS INDUSTRIES INC CALL 410 03/20/2026                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -240 | NC      | $-954000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | MICRON TECHNOLOGY INC CALL 360 03/20/2026                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -633 | NC      | $-4060695.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | MICRON TECHNOLOGY INC CALL 370 03/20/2026                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -633 | NC      | $-3600187.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | WELLS FARGO and CO CALL 100 04/17/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -3086 | NC      | $-69435.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6730 03/13/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -114 | NC      | $-522690.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6780 03/13/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-67620.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6820 03/13/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-79680.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5850 03/13/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        114 | NC      | $27930.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6250 03/13/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $8280.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                            | COLOMBIA REPUBLIC OF 5.375% 01/21/2029                                                           | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    3630000 | PA      | $3622740.00     | 0.00%             | 2029-01-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | HUNTINGTON INGALLS INDUSTRIES INC CALL 450 03/20/2026                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -150 | NC      | $-212250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL MORTGAGE TRUST                                                  | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP A TSFR1M+135 02/15/2043 144A                             | CUSIP: 04021QAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     737000 | PA      | $737229.72      | 0.00%             | 2043-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 4.182%/VAR 01/23/2030                                                     | CUSIP: 95000U4D2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $4335308.09     | 0.00%             | 2030-01-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029                                              | CUSIP: 38145GAP5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3201325.41     | 0.00%             | 2029-01-21      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 4.238%/VAR 01/09/2030                                                             | CUSIP: 61748UAR3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    8510000 | PA      | $8539771.72     | 0.00%             | 2030-01-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AFFIRM MASTER TRUST                                                             | AFFIRM MASTER TRUST 4.33% 02/15/2034 144A                                                        | CUSIP: 00833BAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3445000 | PA      | $3464693.00     | 0.00%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DLLMT 2026-1 LLC                                                                | DLLMT 2026-1 LLC 4.37% 07/20/2028 144A                                                           | CUSIP: 23347JAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1315000 | PA      | $1316836.79     | 0.00%             | 2028-07-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DLLMT 2026-1 LLC                                                                | DLLMT 2026-1 LLC 4.44% 12/20/2029 144A                                                           | CUSIP: 23347JAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     665000 | PA      | $669631.92      | 0.00%             | 2029-12-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC                                           | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.65% 07/20/2033 144A                                      | CUSIP: 704583AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     305000 | PA      | $308185.57      | 0.00%             | 2033-07-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMER TR 2026-ESH2                                                 | EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A                                     | CUSIP: 30227WAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2529000 | PA      | $2529790.31     | 0.00%             | 2043-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | MICRON TECHNOLOGY INC CALL 390 03/20/2026                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -603 | NC      | $-2630587.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE VERNOVA INC CALL 780 03/20/2026                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -567 | NC      | $-5902470.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE VERNOVA INC CALL 800 04/17/2026                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -567 | NC      | $-6052725.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6705 03/20/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -114 | NC      | $-651510.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6770 03/20/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-84780.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL FUNDING                                                 | WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A                                            | CUSIP: 95954A2D4<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |    5001000 | PA      | $5023184.24     | 0.00%             | 2029-01-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030                                                        | CUSIP: 06418GAY3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5350000 | PA      | $5376399.31     | 0.00%             | 2030-02-02      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5900 03/03/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        113 | NC      | $1695.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6775 03/03/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -113 | NC      | $-159895.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC                                                     | BOBS DISCOUNT FURNITURE INC                                                                      | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     891302 | NS      | $18931254.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6795 03/06/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -114 | NC      | $-428070.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5850 03/27/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         13 | NC      | $11635.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNETITE XXIII LTD                                                             | MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A                                                | CUSIP: 55954NAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4270000 | PA      | $4273680.74     | 0.00%             | 2035-01-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OPTN 2026-A                                                                     | OPTN 2026-A A 0% 01/09/2034 144A                                                                 | CUSIP: 68390VAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     490000 | PA      | $491568.00      | 0.00%             | 2034-01-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6850 03/10/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -114 | NC      | $-716490.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                           | SPTR 3/2/2026 BAML + 52.5 BPS 0BP BF                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DIR              | CORP              | US        |      25908 | NC      | $-6340971.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5850 03/31/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         13 | NC      | $13780.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6780 03/31/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -13 | NC      | $-122005.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                     | ORACLE CORP FRN SOFRINDX+111 02/04/2029                                                          | CUSIP: 68389XDV4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    6600000 | PA      | $6590562.00     | 0.00%             | 2029-02-04      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE VERNOVA INC CALL 860 04/17/2026                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -570 | NC      | $-3961500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE VERNOVA INC CALL 900 05/15/2026                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -330 | NC      | $-2326500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5975 03/10/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        114 | NC      | $19380.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6250 03/10/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $4260.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6375 03/10/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $6840.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6790 03/10/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-55800.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6830 03/10/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-68280.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN              | NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A                                          | CUSIP: 64134VAY2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    6700000 | PA      | $6700904.50     | 0.00%             | 2036-07-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | WELLS FARGO and CO CALL 105 05/15/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -3076 | NC      | $-79976.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5925 03/27/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $12480.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                       | HYPERA SA RT 03/17/26                                                                            | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     198400 | NS      | $81271.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5900 03/17/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        114 | NC      | $45600.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6775 03/17/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-75480.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                                                     | BREMBO N.V.                                                                                      | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     254500 | NS      | $3025215.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE CALL 350 04/17/2026                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -1379 | NC      | $-1675485.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND                                         | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A                               | CUSIP: 69292BAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     390000 | PA      | $390244.14      | 0.00%             | 2043-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND                                         | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A                             | CUSIP: 69292BAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3139000 | PA      | $3139000.00     | 0.00%             | 2043-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6815 03/03/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -13 | NC      | $-27690.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6075 03/17/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $7140.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6150 03/17/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $8580.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6810 03/17/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-85920.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6                                           | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A                                 | CUSIP: 12433NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2261000 | PA      | $2262422.17     | 0.00%             | 2043-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RKTL 2026-1A                                                                    | RKTL 2026-1A 4.31% 02/26/2035 144A                                                               | CUSIP: 74990JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2750000 | PA      | $2753129.50     | 0.00%             | 2035-02-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                                                     | SPTR 3/17/2026 GS 46 BPS 0BP BF                                                                  | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |      29175 | NC      | $2046749.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RKTL 2026-1A                                                                    | RKTL 2026-1A 4.7% 02/26/2035 144A                                                                | CUSIP: 74990JAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2745000 | PA      | $2745178.70     | 0.00%             | 2035-02-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6740 03/17/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -114 | NC      | $-629850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE CALL 360 05/15/2026                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -1379 | NC      | $-1892677.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE CALL 370 05/15/2026                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -2179 | NC      | $-2249817.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC EEE RT                                                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     686256 | NS      | $255287.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6170 03/13/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $6420.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6755 03/27/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -13 | NC      | $-106600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6785 03/27/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-106980.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 4.219%/VAR 05/24/2030                                                               | CUSIP: 06738EDG7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    1684000 | PA      | $1684368.19     | 0.00%             | 2030-05-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6480 03/03/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         13 | NC      | $1137.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5975 03/24/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $10620.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6760 03/24/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -126 | NC      | $-955710.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6790 03/24/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -12 | NC      | $-99780.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 4.2% 04/15/2029 144A                                                 | CUSIP: 05401ABE0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    2048000 | PA      | $2042541.04     | 0.00%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                      | LEIDOS INC 4.1% 03/15/2029                                                                       | CUSIP: 52532XAM7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    1679000 | PA      | $1683299.80     | 0.00%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE PUT 290 05/15/2026                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        800 | NC      | $478000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE VERNOVA INC CALL 950 06/18/2026                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -329 | NC      | $-2197720.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE VERNOVA INC PUT 730 06/18/2026                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        329 | NC      | $1258425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5875 03/24/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        126 | NC      | $90720.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMO CAPITAL MARKET CORP                                                         | SPTR 03/12/26 BMO CAPITAL MKT 41 BPS 0 BPS BF                                                    | CUSIP: N/A<br>LEI: RUC0QBLBRPRCU4W1NE59       | N/A              | DIR              | CORP              | US        |       6490 | NC      | $-424381.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer