# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-25-207939
**Filing Date:** 2025-8
**Character Count:** 242311
**Document Hash:** 6d285fffb4f9b3a9c1299833cefd456a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207939.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207939

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175

**ORGANIZATION NAME:**
- **EIN:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 251261834

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PSF GLOBAL PORTFOLIO (Series ID: S000002197)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005695 | Class I      |  |
| C000226557 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Series Fund

- **b. Investment Company Act file number:** 811-03623

- **c. CIK number of Registrant:** 0000711175

- **d. LEI of Registrant:** 5493007AGJZME68YC130

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** PSF Global Portfolio

- **b. EDGAR series identifier (if any):** S000002197

- **c. LEI of Series:** 0VR6AKT9WHXP21YRDH49

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1030258018.94

**Total Liabilities:** $46044255.42

**Net Assets:** $984213763.52

**Cash Not Reported:** $528271.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226557 | -0.24%               | 5.94%                | 4.62%                |
| Class ID C000005695 | -0.22%               | 5.95%                | 4.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $136913489.98            | $-139823153.80                             |
| Month 2  | $7038358.50              | $44399384.18                               |
| Month 3  | $653854.89               | $40858884.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kenvue Inc                                                       | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     17380 | NS      | $363763.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                | Veeva Systems Inc                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       940 | NS      | $270701.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                          | Lululemon Athletica Inc                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1090 | NS      | $258962.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1646 | NS      | $1068804.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    170664 | NS      | $788599.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                     | Associated British Foods PLC                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      8416 | NS      | $237788.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                   | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2190 | NS      | $1158838.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                             | Colgate-Palmolive Co                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7630 | NS      | $693567.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                              | Nomura Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    104800 | NS      | $690600.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                 | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      9046 | NS      | $173756.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                                    | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4570 | NS      | $1259583.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                         | Lennox International Inc                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       367 | NS      | $210379.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     12842 | NS      | $1243281.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                       | Fortum Oyj                                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     33423 | NS      | $626741.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3518 | NS      | $116084.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                        | Sofina SA                                                        | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1232 | NS      | $407482.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                                | General Motors Co                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2084 | NS      | $102553.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       166 | NS      | $308709.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                   | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     15700 | NS      | $392882.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                     | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       900 | NS      | $359845.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      5302 | NS      | $352790.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                  | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1930 | NS      | $749245.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                 | Bridgestone Corp                                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     24900 | NS      | $1018215.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                       | Entain PLC                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     14902 | NS      | $184570.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                         | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1326 | NS      | $157950.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2816 | NS      | $467765.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14350 | NS      | $877110.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                                   | Solventum Corp                                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2300 | NS      | $174432.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                         | SMC Corp                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       600 | NS      | $215017.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                               | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2934 | NS      | $1124015.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                                            | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4095 | NS      | $623422.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                                                      | Fastenal Co                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16462 | NS      | $691404.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Star Resources Ltd                                      | Northern Star Resources Ltd                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     20668 | NS      | $255293.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                          | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     56715 | NS      | $873361.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                        | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      9622 | NS      | $539856.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                       | ResMed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3050 | NS      | $786900.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                  | Bunge Global SA                                                  | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      3430 | NS      | $275360.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                              | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2920 | NS      | $711078.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                    | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1320 | NS      | $967269.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21284 | NS      | $503033.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                               | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1574 | NS      | $211577.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                   | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     46000 | NS      | $205049.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                      | Zscaler Inc                                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1490 | NS      | $467770.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                       | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2670 | NS      | $719404.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                       | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2260 | NS      | $1780043.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                              | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5480 | NS      | $864524.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                        | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      2800 | NS      | $585762.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                       | Garmin Ltd                                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4050 | NS      | $845316.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                    | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    108400 | NS      | $981935.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                            | Republic Services Inc                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       430 | NS      | $106042.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                       | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     63610 | NS      | $1541906.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                     | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       660 | NS      | $338368.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                        | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     35846 | NS      | $550594.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                          | E.ON SE                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     24940 | NS      | $459535.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                   | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2930 | NS      | $650079.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                                    | United States Treasury Bill                                      | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1387039.84   | 0.14%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2569 | NS      | $354647.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                      | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4744 | NS      | $626397.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     58238 | NS      | $1401066.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac Inc                                                        | Aflac Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2018 | NS      | $212818.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                               | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    128859 | NS      | $628598.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                            | Carlyle Group Inc/The                                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5175 | NS      | $265995.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148660 | NS      | $474607.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                    | Dynatrace Inc                                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4704 | NS      | $259707.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                    | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       530 | NS      | $278250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                              | Williams-Sonoma Inc                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2700 | NS      | $441099.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                           | Eurofins Scientific SE                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2721 | NS      | $193912.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     30400 | NS      | $163767.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                                       | DaVita Inc                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       918 | NS      | $130769.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                            | West Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7200 | NS      | $164599.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                      | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     20900 | NS      | $607444.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                     | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3936 | NS      | $1218467.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                           | Tyler Technologies Inc                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       990 | NS      | $586911.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     59295 | NS      | $2068776.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43710 | NS      | $7703013.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                          | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3920 | NS      | $626964.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                  | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8109 | NS      | $310899.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                  | D'ieteren Group                                                  | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       593 | NS      | $127702.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                 | ArcelorMittal SA                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      4592 | NS      | $145815.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                     | MTR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     78500 | NS      | $282277.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                 | Osaka Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     20800 | NS      | $533518.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                 | Imperial Oil Ltd                                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      5190 | NS      | $412303.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                    | Snowflake Inc                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1800 | NS      | $402786.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                     | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9072 | NS      | $1299019.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CCL Industries Inc                                               | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     14980 | NS      | $873553.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                           | Diamondback Energy Inc                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1050 | NS      | $144270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                      | Corning Inc                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4860 | NS      | $255587.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                       | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       249 | NS      | $110854.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                        | PG&E Corp                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     40070 | NS      | $558575.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                       | Geberit AG                                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       713 | NS      | $561519.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                                     | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       280 | NS      | $110776.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                       | Diageo PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4105 | NS      | $103512.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co                                               | SEI Investments Co                                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8349 | NS      | $750241.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                       | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     60400 | NS      | $847844.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                                                      | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     28038 | NS      | $3403171.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                           | FUJIFILM Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     10000 | NS      | $216555.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                               | Steel Dynamics Inc                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2240 | NS      | $286742.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                      | Exelon Corp                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     19676 | NS      | $854331.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                          | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     18695 | NS      | $1120369.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                               | Crown Holdings Inc                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4480 | NS      | $461350.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                                   | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     86000 | NS      | $275715.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                                     | Danaher Corp                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3280 | NS      | $647931.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                         | Cie Generale des Etablissements Michelin SCA                     | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     20122 | NS      | $748422.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                                    | Clorox Co/The                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1804 | NS      | $216606.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                              | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5000 | NS      | $1594900.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                      | Givaudan SA                                                      | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        29 | NS      | $140636.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                   | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1022 | NS      | $538890.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7940 | NS      | $844339.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                           | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6240 | NS      | $1946692.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                     | DNB Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      8214 | NS      | $227154.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions                                   | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1228 | NS      | $298440.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    338856 | NS      | $553170.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                         | Snam SpA                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    126339 | NS      | $764817.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15578 | NS      | $1516362.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                              | General Electric Co                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9850 | NS      | $2535291.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                | Nippon Steel Corp                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     12900 | NS      | $243963.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1026 | NS      | $179040.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                     | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     56320 | NS      | $943923.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21596 | NS      | $3298789.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                      | Telia Co AB                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    165478 | NS      | $595195.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                   | Cloudflare Inc                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       920 | NS      | $180163.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                              | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5676 | NS      | $233453.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                         | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     33300 | NS      | $359796.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technol                                   | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5160 | NS      | $1080246.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                        | Hoya Corp                                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       900 | NS      | $106885.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                           | UCB SA                                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1369 | NS      | $269361.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                    | Fortescue Ltd                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     31848 | NS      | $320143.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                      | Rollins Inc                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3630 | NS      | $204804.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                   | Blackstone Inc                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1812 | NS      | $271038.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     22091 | NS      | $872819.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                               | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1860 | NS      | $293117.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    112656 | NS      | $932890.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                              | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10070 | NS      | $1030261.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     85137 | NS      | $469404.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                         | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      7380 | NS      | $209409.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                        | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      6600 | NS      | $236538.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                        | adidas AG                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2886 | NS      | $673678.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                      | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6849 | NS      | $510455.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7339 | NS      | $544987.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                             | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5530 | NS      | $393901.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                              | Barrick Mining Corp                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     36264 | NS      | $754972.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                              | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      5300 | NS      | $385341.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       614 | NS      | $1108288.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                    | Intercontinental Exchange Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2924 | NS      | $536466.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    197258 | NS      | $1136286.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                            | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      6440 | NS      | $317329.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                        | Nokia Oyj                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     39102 | NS      | $202885.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                      | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28480 | NS      | $2784774.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                    | Accenture PLC                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3700 | NS      | $1105893.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     39744 | NS      | $344374.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                      | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3750 | NS      | $2654062.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                       | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     15900 | NS      | $405456.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6800 | NS      | $181517.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                      | Swedbank AB                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     20085 | NS      | $531977.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                | Admiral Group PLC                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      6475 | NS      | $290770.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                                   | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     18200 | NS      | $390270.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Prudential Series Fund - Psf Small-Cap Stock Index Portfolio | The Prudential Series Fund - Psf Small-Cap Stock Index Portfolio | CUSIP: 74437G649<br>LEI: MSSMMYPJ0BLWPOI6C230 | Long             | EC               | RF                | US        |    371474 | NS      | $22422175.29  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                         | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     72648 | NS      | $2102433.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                   | Johnson Controls International plc                               | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     10264 | NS      | $1084083.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                       | BOC Hong Kong Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    204500 | NS      | $890238.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                         | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4736 | NS      | $352642.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI World ETF                                           | iShares MSCI World ETF                                           | CUSIP: 464286392<br>LEI: 549300SBOOZR51TG3W64 | Long             | EC               | RF                | US        |     67050 | NS      | $11356929.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                 | Crown Castle Inc                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4900 | NS      | $503377.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                              | Meridian Energy Ltd                                              | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     54497 | NS      | $196142.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                     | Fortinet Inc                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10500 | NS      | $1110060.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co Ltd                                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     33000 | NS      | $319475.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                | Suzuki Motor Corp                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     47800 | NS      | $576287.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                             | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8790 | NS      | $453564.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                         | Engie SA                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     51150 | NS      | $1202168.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                   | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5137 | NS      | $2886685.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                        | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2800 | NS      | $1083264.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     19600 | NS      | $505811.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                           | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       240 | NS      | $128721.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                          | LY Corp                                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     54000 | NS      | $198860.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                      | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     13920 | NS      | $948327.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                          | SBA Communications Corp                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1860 | NS      | $436802.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     42088 | NS      | $796232.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                            | Japan Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     32500 | NS      | $662866.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                      | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3300 | NS      | $639573.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                   | Starbucks Corp                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3502 | NS      | $320888.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                                   | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        70 | NS      | $136952.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                        | Fresenius Medical Care AG                                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4021 | NS      | $231027.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSF PGIM Jennison Growth Portfolio                               | PSF PGIM Jennison Growth Portfolio                               | CUSIP: 74437G847<br>LEI: BWY86UPSWOPCVPK91C77 | Long             | EC               | RF                | US        |    497330 | NS      | $98884099.64  | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                        | Onex Corp                                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      2280 | NS      | $187690.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                  | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5850 | NS      | $1393821.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                      | Investor AB                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     11154 | NS      | $330530.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                    | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14020 | NS      | $1384475.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                       | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     48050 | NS      | $2079123.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                              | TransDigm Group Inc                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $517017.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     44800 | NS      | $318920.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                              | Northern Trust Corp                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7622 | NS      | $966393.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                  | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       200 | NS      | $365592.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                               | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     31900 | NS      | $685399.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                 | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2844 | NS      | $131733.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                                     | Insulet Corp                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       540 | NS      | $169657.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                            | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7470 | NS      | $818943.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                               | Vanguard Dividend Appreciation ETF                               | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     88700 | NS      | $18154229.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                            | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2306 | NS      | $672567.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3310 | NS      | $558330.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                     | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     32196 | NS      | $1149075.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D                         | PGIM Institutional Money Market Fund - D                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  45594561 | NS      | $45562644.90  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                   | Singapore Technologies Engineering Ltd                           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    104200 | NS      | $638921.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                     | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    366000 | NS      | $352747.92    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                  | Nintendo Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3600 | NS      | $345707.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                       | Skanska AB                                                       | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     16353 | NS      | $380936.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                         | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3828 | NS      | $271941.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                         | Lifco AB                                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      6200 | NS      | $251266.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                                      | Samsara Inc                                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $121726.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                         | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       376 | NS      | $200682.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                        | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2720 | NS      | $593232.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp                                                      | Cintas Corp                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6280 | NS      | $1399623.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      5344 | NS      | $145048.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                                   | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6680 | NS      | $553104.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                     | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      3140 | NS      | $195873.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                     | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3060 | NS      | $308907.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                    | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2719 | NS      | $192478.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                    | Rio Tinto PLC                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     13712 | NS      | $798094.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     34100 | NS      | $2365858.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                               | Vertiv Holdings Co                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4360 | NS      | $559867.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                 | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       400 | NS      | $1045452.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                  | EMCOR Group Inc                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1330 | NS      | $711403.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5050 | NS      | $523988.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                             | Fuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2400 | NS      | $110524.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1025 | NS      | $212860.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                         | Molson Coors Beverage Co                                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13760 | NS      | $661718.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1861 | NS      | $1491287.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                            | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10420 | NS      | $1284265.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                     | DoorDash Inc                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3744 | NS      | $922933.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                             | Power Corp of Canada                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6362 | NS      | $248499.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                                                  | Southern Co/The                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1285 | NS      | $118001.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                   | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     10900 | NS      | $274472.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                          | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      6065 | NS      | $556767.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                           | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1640 | NS      | $158260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     31463 | NS      | $794568.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                     | UBS Group AG                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     18305 | NS      | $621487.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                                       | Carvana Co                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1330 | NS      | $448156.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                      | Workday Inc                                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       880 | NS      | $211200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     15600 | NS      | $270447.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                     | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7163 | NS      | $218032.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                        | Archer-Daniels-Midland Co                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2656 | NS      | $140183.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Jennison International Op                                   | PGIM Jennison International Op                                   | CUSIP: 743969586<br>LEI: WRQUT6HDPYGSBE373O92 | Long             | EC               | RF                | US        |   1084618 | NS      | $38265329.74  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                     | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11780 | NS      | $686302.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                             | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12400 | NS      | $537540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                               | Contact Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     71529 | NS      | $392539.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                    | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       610 | NS      | $162467.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                   | Canadian Natural Resources Ltd                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     31876 | NS      | $1001867.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                          | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     36915 | NS      | $703838.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                           | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2970 | NS      | $319007.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                           | Equitable Holdings Inc                                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4523 | NS      | $253740.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2629 | NS      | $126664.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                   | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     67930 | NS      | $14903162.70  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                        | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5491 | NS      | $413107.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                       | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13300 | NS      | $2468746.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                     | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     10037 | NS      | $612520.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3585 | NS      | $1454913.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                      | iShares MSCI EAFE Value ETF                                      | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    312940 | NS      | $19865431.20  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     30020 | NS      | $2405202.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6059 | NS      | $346600.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                              | Kimberly-Clark Corp                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6570 | NS      | $847004.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                         | Central Japan Railway Co                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     27600 | NS      | $616986.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      7941 | NS      | $372212.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                        | Tokio Marine Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6800 | NS      | $288191.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                           | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      9400 | NS      | $110066.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                          | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1089 | NS      | $361733.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                       | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5796 | NS      | $1233156.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                       | Airbnb Inc                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4070 | NS      | $538623.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                       | Twilio Inc                                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3613 | NS      | $449312.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                              | Astellas Pharma Inc                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     18900 | NS      | $185049.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                       | Sysco Corp                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5846 | NS      | $442776.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                   | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     51464 | NS      | $25598708.24  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                   | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2100 | NS      | $155675.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                              | BlueScope Steel Ltd                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     27244 | NS      | $415158.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                    | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14550 | NS      | $1238496.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                               | Cenovus Energy Inc                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      9594 | NS      | $130550.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36044 | NS      | $6393845.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                    | Marubeni Corp                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      9100 | NS      | $183440.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                  | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     63169 | NS      | $937283.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                              | TE Connectivity PLC                                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4391 | NS      | $740629.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                       | FANUC Corp                                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     10200 | NS      | $276902.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                                             | Deckers Outdoor Corp                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3650 | NS      | $376205.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                          | Sekisui Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     43500 | NS      | $787814.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                               | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       626 | NS      | $144030.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     19840 | NS      | $310038.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                               | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       220 | NS      | $165748.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                   | American International Group Inc                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7962 | NS      | $681467.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                       | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2350 | NS      | $304419.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4010 | NS      | $673680.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3400 | NS      | $684454.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                                | MicroStrategy Inc                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1320 | NS      | $533583.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14104 | NS      | $2247049.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                                         | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       530 | NS      | $269934.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                      | ROBLOX Corp                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3425 | NS      | $360310.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                              | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9230 | NS      | $2720819.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                   | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4110 | NS      | $679843.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                               | PPG Industries Inc                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1068 | NS      | $121485.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                            | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17000 | NS      | $1586100.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                               | Royalty Pharma PLC                                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     10170 | NS      | $366425.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                     | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32520 | NS      | $8964138.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                             | Keurig Dr Pepper Inc                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17800 | NS      | $588468.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                                  | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3688 | NS      | $1077522.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6054 | NS      | $1851188.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      5368 | NS      | $242766.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                       | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5340 | NS      | $978448.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                    | SoftBank Corp                                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    168000 | NS      | $260223.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                       | HEICO Corp                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       809 | NS      | $265352.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     33280 | NS      | $3587584.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc                                                | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1751 | NS      | $179600.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                       | Charter Communications Inc                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1810 | NS      | $739946.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                                         | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7100 | NS      | $1141396.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 Value ETF                                       | Vanguard S&P 500 Value ETF                                       | CUSIP: 921932703<br>LEI: N/A                  | Long             | EC               | RF                | US        |    161700 | NS      | $30514407.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                       | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3780 | NS      | $589491.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                 | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       340 | NS      | $126956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                               | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7004 | NS      | $486217.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                              | American Tower Corp                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4960 | NS      | $1096259.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5719 | NS      | $238986.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                             | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1881 | NS      | $585931.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                   | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16100 | NS      | $2267846.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                         | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2813 | NS      | $480443.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                      | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1020 | NS      | $183661.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                     | Allegion plc                                                     | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2940 | NS      | $423712.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                             | Howmet Aerospace Inc                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6200 | NS      | $1154006.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                                   | MS&AD Insurance Group Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     11300 | NS      | $252618.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                               | Albertsons Cos Inc                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     13140 | NS      | $282641.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                           | iShares Core MSCI Emerging Markets ETF                           | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    224000 | NS      | $13446720.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                      | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $156490.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                                          | Zoom Communications Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4410 | NS      | $343891.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                          | AGC Inc                                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     16500 | NS      | $484038.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                  | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10610 | NS      | $1310228.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                    | DTE Energy Co                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2920 | NS      | $386783.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                   | Wesfarmers Ltd                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      3600 | NS      | $200906.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                        | Argenx SE                                                        | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       198 | NS      | $109609.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                 | SBI Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     11100 | NS      | $386781.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                    | Annaly Capital Management Inc                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     25280 | NS      | $475769.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                    | Washington H Soul Pattinson & Co Ltd                             | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      7259 | NS      | $200679.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                               | Tokyo Electron Ltd                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4900 | NS      | $938396.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                              | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11860 | NS      | $1314918.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15920 | NS      | $11750392.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                          | Panasonic Holdings Corp                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     12600 | NS      | $134811.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                             | WEC Energy Group Inc                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3186 | NS      | $331981.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                   | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1700 | NS      | $1747736.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       340 | NS      | $1968341.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Quant Solutions International Equity Fund                   | PGIM Quant Solutions International Equity Fund                   | CUSIP: 743969578<br>LEI: 2JUUEZVKFN5LVIB9E450 | Long             | EC               | RF                | US        |   5048447 | NS      | $46647648.68  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                | Toyota Motor Corp                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     29800 | NS      | $513245.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                      | Cie Financiere Richemont SA                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2601 | NS      | $492194.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                   | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3668 | NS      | $1309439.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                        | Ball Corp                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3088 | NS      | $173205.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                     | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     21016 | NS      | $999234.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                                   | Sumitomo Mitsui Trust Group Inc                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     27400 | NS      | $728769.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6800 | NS      | $244629.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                 | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     30680 | NS      | $1798768.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                           | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     28218 | NS      | $663687.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                       | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     10088 | NS      | $156088.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                             | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     51380 | NS      | $2431301.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                 | Duke Energy Corp                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5190 | NS      | $612420.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                     | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1327539.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                        | KDDI Corp                                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     15000 | NS      | $257558.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                        | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5160 | NS      | $1440723.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                                           | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       782 | NS      | $443268.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12717 | NS      | $853099.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                         | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4320 | NS      | $431870.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     16621 | NS      | $1151736.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                        | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2480 | NS      | $169185.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                          | Illinois Tool Works Inc                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       440 | NS      | $108790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                      | Fujitsu Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     17200 | NS      | $417261.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                    | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1611 | NS      | $247659.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6005 | NS      | $163870.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                 | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     10600 | NS      | $134280.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                                             | Canadian Imperial Bank of Commerce                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      7488 | NS      | $531514.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                         | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1525 | NS      | $189634.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4856 | NS      | $251589.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                                              | Dollar General Corp                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1695 | NS      | $193874.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                       | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2340 | NS      | $249327.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                     | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3700 | NS      | $193205.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                               | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7720 | NS      | $2830460.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                | Origin Energy Ltd                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     70632 | NS      | $502047.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                           | Yara International ASA                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      8596 | NS      | $317215.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                 | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     28198 | NS      | $869749.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     14369 | NS      | $392359.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                             | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       720 | NS      | $502898.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                           | Trane Technologies PLC                                           | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3210 | NS      | $1404086.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                      | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    179383 | NS      | $28340720.17  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                    | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2210 | NS      | $773676.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5810 | NS      | $184816.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                        | Amundi SA                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2460 | NS      | $199397.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                        | Chubb Ltd                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       420 | NS      | $121682.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                            | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3340 | NS      | $209217.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                              | Dominion Energy Inc                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4765 | NS      | $269317.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                   | Rheinmetall AG                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       435 | NS      | $921198.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      8303 | NS      | $263079.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                       | Copart Inc                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     11210 | NS      | $550074.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                      | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       825 | NS      | $141357.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                         | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     25000 | NS      | $537724.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     59946 | NS      | $423492.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                           | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6982 | NS      | $3391646.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                              | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7452 | NS      | $545411.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                   | Bank of New York Mellon Corp/The                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     20790 | NS      | $1894176.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                     | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    205310 | NS      | $455536.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2134 | NS      | $376000.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                            | Fast Retailing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2200 | NS      | $754301.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3706 | NS      | $125529.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                   | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6090 | NS      | $546516.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    152892 | NS      | $1073753.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                            | Daiichi Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     14200 | NS      | $328987.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14230 | NS      | $949710.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co/The                                                    | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3132 | NS      | $656247.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                        | Shin-Etsu Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      4000 | NS      | $132087.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                              | TOPPAN Holdings Inc                                              | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3900 | NS      | $105951.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                    | Lasertec Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $201091.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                       | Evergy Inc                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6260 | NS      | $431501.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2684 | NS      | $210918.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1984 | NS      | $176598.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                         | Hermes International SCA                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       285 | NS      | $772596.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12300 | NS      | $1958898.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      9000 | NS      | $231533.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                         | Svenska Handelsbanken AB                                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     31613 | NS      | $423212.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PL                                   | Seagate Technology Holdings PLC                                  | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      3020 | NS      | $435876.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     28690 | NS      | $935294.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                      | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1360 | NS      | $474694.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                     | Fujikura Ltd                                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5400 | NS      | $284069.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                           | Cie de Saint-Gobain SA                                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4001 | NS      | $470018.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      8065 | NS      | $312776.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                  | Coles Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     49058 | NS      | $672689.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                         | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       710 | NS      | $204018.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                               | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     20520 | NS      | $529826.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                             | Evonik Industries AG                                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     10782 | NS      | $222740.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                              | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6680 | NS      | $890644.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tele2 AB                                                         | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     15818 | NS      | $230901.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                       | HEICO Corp                                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       580 | NS      | $150075.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                           | MSCI EAFE                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        28 | NC      | $28400.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                       | Denso Corp                                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     63400 | NS      | $855601.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                           | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1500 | NS      | $121967.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                       | NIDEC CORP                                                       | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      6000 | NS      | $116598.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                        | Zurich Insurance Group AG                                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       507 | NS      | $354759.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                  | Tyson Foods Inc                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3980 | NS      | $222641.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                           | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1290 | NS      | $542393.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                  | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8620 | NS      | $1199638.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                        | Essity AB                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     18973 | NS      | $525341.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                             | Dassault Aviation SA                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1048 | NS      | $370543.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                            | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3080 | NS      | $3049015.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7180 | NS      | $858799.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund                                  | PGIM Core Ultra Short Bond Fund                                  | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |  13526642 | NS      | $13526641.82  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                  | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4910 | NS      | $727563.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Brambles Ltd                                                     | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22696 | NS      | $350512.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                      | BioMarin Pharmaceutical Inc                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3070 | NS      | $168757.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                        | Talanx AG                                                        | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       923 | NS      | $119659.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                   | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       420 | NS      | $132081.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                              | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       730 | NS      | $168922.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                           | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2772 | NS      | $815855.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                                        | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2233 | NS      | $728235.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                          | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13342 | NS      | $1217324.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                      | Nutrien Ltd                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2485 | NS      | $144802.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                      | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       749 | NS      | $595807.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                          | Heidelberg Materials AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2829 | NS      | $666220.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                        | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15079 | NS      | $1499250.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       980 | NS      | $751993.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                    | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4750 | NS      | $414057.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                     | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       990 | NS      | $724066.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitt                                   | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       861 | NS      | $450630.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                 | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     32210 | NS      | $2278857.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                         | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    788929 | NS      | $829573.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11481 | NS      | $163404.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    160002 | NS      | $1935414.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                       | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4260 | NS      | $391920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                   | Commonwealth Bank of Australia                                   | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      6601 | NS      | $803396.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                        | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1725 | NS      | $556761.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                            | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5022 | NS      | $1042667.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                         | Wilmar International Ltd                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    154800 | NS      | $349426.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                   | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5320 | NS      | $4147099.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5832 | NS      | $181144.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                         | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     15969 | NS      | $136460.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     89489 | NS      | $1185966.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                     | Wheaton Precious Metals Corp                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2440 | NS      | $219425.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                       | AMRIZE LTD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7339 | NS      | $366094.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                 | Markel Group Inc                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        55 | NS      | $109854.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                  | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     56900 | NS      | $1479418.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                                   | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3420 | NS      | $479210.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                      | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      3780 | NS      | $388054.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                           | Yokogawa Electric Corp                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5600 | NS      | $149597.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSF PGIM Jennison Value                                          | (PI62580) PSF PGIM Jennison Value                                | CUSIP: 000000000<br>LEI: P7GE1Q1TW25H6LI8ZC55 | Long             | EC               | RF                | US        |   1432903 | NS      | $92178660.60  | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                               | AerCap Holdings NV                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      3992 | NS      | $467064.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2801 | NS      | $752026.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                        | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     15830 | NS      | $2157945.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     18151 | NS      | $538094.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     28840 | NS      | $1055647.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                                             | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     60333 | NS      | $929023.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                         | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5534 | NS      | $808074.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                       | Daiwa Securities Group Inc                                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     34200 | NS      | $242889.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                       | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1120 | NS      | $569508.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                             | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3932 | NS      | $518212.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                            | Robinhood Markets Inc                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6800 | NS      | $636684.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                  | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9446 | NS      | $385810.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                                      | Paychex Inc                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7410 | NS      | $1077858.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information                                    | Fidelity National Information Services Inc                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2976 | NS      | $242276.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                        | Flutter Entertainment PLC                                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1251 | NS      | $357485.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                    | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2980 | NS      | $419880.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                          | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     37727 | NS      | $701931.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     10522 | NS      | $943841.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     10924 | NS      | $341369.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                                  | Schlumberger NV                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     22495 | NS      | $760331.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                       | iShares Core MSCI EAFE ETF                                       | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    191090 | NS      | $15952193.20  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                            | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3510 | NS      | $939065.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                                                | Suncor Energy Inc                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     24530 | NS      | $918872.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                           | Marvell Technology Inc                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $681894.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                    | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2990 | NS      | $467158.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                               | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     16388 | NS      | $2032275.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                    | REA Group Ltd                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1454 | NS      | $230253.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                   | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6330 | NS      | $1726127.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7293 | NS      | $852412.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                              | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1680 | NS      | $635174.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                           | Canadian Utilities Ltd                                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     20450 | NS      | $565857.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    189726 | NS      | $1800633.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                     | Metro Inc/CN                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     14342 | NS      | $1126611.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                           | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1610 | NS      | $874890.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                  | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $102366.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     25652 | NS      | $1014262.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                      | Royal Caribbean Cruises Ltd                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      4000 | NS      | $1252560.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEOS Holdings Inc                                               | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    108100 | NS      | $535833.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                     | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1108 | NS      | $449249.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                         | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1580 | NS      | $1415269.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp                                                     | Centene Corp                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7712 | NS      | $418607.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8200 | NS      | $482214.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                       | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7929 | NS      | $1125125.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                | Telstra Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    114708 | NS      | $365760.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                       | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4108 | NS      | $708260.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                      | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2870 | NS      | $440171.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                      | ITOCHU Corp                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      4000 | NS      | $209460.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                        | Teledyne Technologies Inc                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       610 | NS      | $312509.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                              | Global Payments Inc                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1342 | NS      | $107413.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                   | Mettler-Toledo International Inc                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       220 | NS      | $258438.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                       | Tenaris SA                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     12327 | NS      | $231065.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                              | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2090 | NS      | $812926.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                                           | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5551 | NS      | $1135956.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy Inc                                                   | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2582 | NS      | $414617.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                              | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       294 | NS      | $243414.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                     | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     13414 | NS      | $759127.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                          | SSE PLC                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     10293 | NS      | $259179.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                       | Humana Inc                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       390 | NS      | $95347.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                        | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5920 | NS      | $463003.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                              | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4087 | NS      | $652693.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                          | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1320 | NS      | $307837.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                          | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       585 | NS      | $140314.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                      | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3575 | NS      | $4787389.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                | George Weston Ltd                                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2170 | NS      | $435211.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                           | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     22035 | NS      | $148059.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                                             | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2014 | NS      | $932763.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                      | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2634 | NS      | $789804.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                             | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $693026.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2056 | NS      | $111992.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                       | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1192 | NS      | $583973.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                          | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22282 | NS      | $1031433.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                   | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1702 | NS      | $499400.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                      | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4930 | NS      | $374581.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     89548 | NS      | $739026.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                    | Alfa Laval AB                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      8967 | NS      | $377677.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                         | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14152 | NS      | $5024667.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                              | Bentley Systems Inc                                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5300 | NS      | $286041.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1483 | NS      | $552225.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                      | HubSpot Inc                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       340 | NS      | $189254.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                                   | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13090 | NS      | $2384081.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                     | Alimentation Couche-Tard Inc                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4100 | NS      | $203803.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                   | Hoshizaki Corp                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2300 | NS      | $79253.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                       | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     55500 | NS      | $421944.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                     | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1400 | NS      | $404320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                     | Nippon Paint Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     28400 | NS      | $228400.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                  | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3722 | NS      | $1230418.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                              | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     22700 | NS      | $6580957.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215655 | NS      | $506512.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                    | Universal Health Services Inc                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3380 | NS      | $612287.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                           | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6370 | NS      | $758926.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     21000 | NS      | $617400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                         | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1078 | NS      | $305595.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/T                                   | Hartford Insurance Group Inc/The                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12003 | NS      | $1522820.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                       | Siemens AG                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7116 | NS      | $1827802.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions                                   | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     15070 | NS      | $1175912.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                           | Darden Restaurants Inc                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4080 | NS      | $889317.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7332 | NS      | $2393310.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | S&P500 EMINI                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        28 | NC      | $309442.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                       | Mondelez International Inc                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16086 | NS      | $1084839.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                         | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8953 | NS      | $1320302.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                      | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5075 | NS      | $585334.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                | Hannover Rueck SE                                                | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       352 | NS      | $110919.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                            | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7544 | NS      | $851415.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                           | Singapore Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    171300 | NS      | $939538.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                              | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     13200 | NS      | $121912.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                                          | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     12960 | NS      | $529156.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                           | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     34835 | NS      | $1710574.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                        | Kesko Oyj                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5339 | NS      | $131682.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     18260 | NS      | $384978.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                      | Target Corp                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6340 | NS      | $625441.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                                                | Brown-Forman Corp                                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5760 | NS      | $155001.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                  | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14103 | NS      | $972824.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                            | Idemitsu Kosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     25800 | NS      | $156461.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                    | Insurance Australia Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     41690 | NS      | $247848.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                        | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    107116 | NS      | $21976989.72  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                   | Kansai Electric Power Co Inc/The                                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     29600 | NS      | $351050.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                              | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14100 | NS      | $1047912.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                       | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      9680 | NS      | $216832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                        | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     20460 | NS      | $6499323.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4910 | NS      | $1514244.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                      | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3378 | NS      | $786668.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                  | WW Grainger Inc                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       737 | NS      | $766656.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                       | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     11050 | NS      | $500012.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21984 | NS      | $576730.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc                                        | Dick's Sporting Goods Inc                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       660 | NS      | $130554.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                   | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     50100 | NS      | $683042.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                              | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14884 | NS      | $2024372.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                    | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     22100 | NS      | $621452.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    129702 | NS      | $458382.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     30289 | NS      | $501238.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                      | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3590 | NS      | $274419.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                   | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22310 | NS      | $1766059.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12010 | NS      | $861477.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                           | Otsuka Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $322265.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                            | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8625 | NS      | $1578978.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     12650 | NS      | $524950.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                           | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8480 | NS      | $207420.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9550 | NS      | $535182.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                       | Eiffage SA                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5669 | NS      | $796569.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                            | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3000 | NS      | $205770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       345 | NS      | $147781.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                      | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10120 | NS      | $2212535.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       502 | NS      | $223015.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                            | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       714 | NS      | $182762.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                               | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5600 | NS      | $1332912.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     19953 | NS      | $303848.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                       | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1446 | NS      | $445584.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 Growth ETF                                      | Vanguard S&P 500 Growth ETF                                      | CUSIP: 921932505<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33700 | NS      | $13363398.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                             | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3900 | NS      | $209767.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                  | Ulta Beauty Inc                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       750 | NS      | $350865.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                                   | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    113900 | NS      | $198766.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                      | Chubu Electric Power Co Inc                                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     15000 | NS      | $185616.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                             | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3410 | NS      | $909992.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer