# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0001752724-25-157643
**Filing Date:** 2025-6
**Character Count:** 316267
**Document Hash:** d42467b4fe3f49f5545c093e130fab8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157643.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund III
- **CENTRAL INDEX KEY:** 0001593547

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 251076609

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

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

## Series and Classes Contracts Data

### PineBridge Dynamic Asset Allocation Fund (Series ID: S000052180)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000164186 | Investor Servicing Shares | PDAVX           |
| C000164187 | Institutional Shares      | PDAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE III

- **b. Investment Company Act file number:** 811-22920

- **c. CIK number of Registrant:** 0001593547

- **d. LEI of Registrant:** 549300TG800HOPJVWT31

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** PineBridge Dynamic Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000052180

- **c. LEI of Series:** 549300LOGIIZMPJP7E62

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $116696881.03

**Total Liabilities:** $331587.43

**Net Assets:** $116365293.60

**Cash Not Reported:** $2555300.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.13258666 | **1-Year:** -51.72619722 | **5-Year:** -119.80338134 | **10-Year:** -408.42881358 | **30-Year:** -84.07870700

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

- **3-Month:** -22.33622423 | **1-Year:** -449.24261357 | **5-Year:** -319.24759068 | **10-Year:** -112.42852860 | **30-Year:** -9.89616238

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164187 | 1.33%                | -2.92%               | -0.77%               |
| Class ID C000164186 | 1.33%                | -2.92%               | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1370653.90             | $1560350.34                                |
| Month 2  | $2302034.22              | $-6299775.01                               |
| Month 3  | $16297.11                | $-2075404.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED THERAPEUTICS CORPORATION                          | UNITED THERAPEUTICS CORP COMMON STOCK                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       416 | NS      | $126085.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                               | CURTISS-WRIGHT CORP COMMON STOCK                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |        69 | NS      | $23797.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                            | NETEASE INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     13700 | NS      | $294500.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                            | EVERCORE INC - A COMMON STOCK                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |        63 | NS      | $12933.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                            | ALIBABA GROUP HOLDING LTD 5.250000% 05/26/2035                         | CUSIP: G01719AM8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $199034.14    | 0.17%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                     | FX Forward Contract: GBP/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | GB        |         1 | NC      | $79691.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                            | COLUMBIA BANKING SYSTEM INC COMMON STOCK                               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |       467 | NS      | $10470.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                  | GENTERA SAB DE CV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |     52179 | NS      | $90971.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.    | RICHTER GEDEON NYRT COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |      2892 | NS      | $87710.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                            | SDIC POWER HOLDINGS CO LTD-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               |  | CN        |      2000 | NS      | $4142.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                     | FX Forward Contract: EUR/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | XX        |         1 | NC      | $376209.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                           | PERFORMANCE FOOD GROUP CO COMMON STOCK                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       277 | NS      | $22342.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                            | FX Forward Contract: USD/CNY SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $6478.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                 | DARDEN RESTAURANTS INC COMMON STOCK                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       266 | NS      | $53370.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                             | WATSCO INC COMMON STOCK                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       148 | NS      | $68056.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                        | BUREAU VERITAS SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |       211 | NS      | $6697.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                 | TENCENT HOLDINGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     15778 | NS      | $966417.56    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                      | MOODY'S CORP COMMON STOCK                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       188 | NS      | $85186.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                              | INDIAN BANK COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     27900 | NS      | $186472.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC COMMON STOCK                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |       524 | NS      | $17113.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL COMMON STOCK                                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |       284 | NS      | $17270.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                            | FX Forward Contract: USD/JPY SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-2391.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                    | TEXAS ROADHOUSE INC COMMON STOCK                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       110 | NS      | $18255.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               |  | CN        |     39800 | NS      | $30199.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                        | SIEMENS ENERGY AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |       345 | NS      | $26628.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                 | RALPH LAUREN CORP COMMON STOCK                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       181 | NS      | $40715.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                          | CSX CORP COMMON STOCK                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      4390 | NS      | $123227.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.625000% 11/15/2044                                   | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35000 | PA      | $34650.00     | 0.03%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                            | PROGRESS SOFTWARE CORP COMMON STOCK                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      1760 | NS      | $105529.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                         | SALESFORCE INC COMMON STOCK                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      1675 | NS      | $450089.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                    | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |       115 | NS      | $12202.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                          | UGI CORP COMMON STOCK                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1867 | NS      | $61218.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                               | EASTGROUP PROPERTIES INC REIT                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       103 | NS      | $16832.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                               | CARRIER GLOBAL CORP COMMON STOCK                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      2048 | NS      | $128081.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAEL LIMITED                                             | SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031        | CUSIP: 78637MAA6<br>LEI: 335800MZQ5VPQKTJ3251 | Long             | DBT              | NUSS              | IN        |    194250 | PA      | $184180.07    | 0.16%             | 2031-07-31      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                            | LEONARDO SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |      2180 | NS      | $113334.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                 | CRANE CO COMMON STOCK                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |        94 | NS      | $15132.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION               | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       802 | NS      | $59003.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                           | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |        86 | NS      | $51006.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                  | VALLEY NATIONAL BANCORP COMMON STOCK                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |      1344 | NS      | $11558.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                | CBOE GLOBAL MARKETS INC COMMON STOCK                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |       207 | NS      | $45912.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                     | FX Forward Contract: GBP/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | GB        |         1 | NC      | $39983.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                    | KONGSBERG GRUPPEN ASA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               |  | NO        |       463 | NS      | $74593.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                | CUBESMART REIT                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |       488 | NS      | $19846.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                        | KIRBY CORP COMMON STOCK                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |       120 | NS      | $11564.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                   | TOKYO ELECTRON LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |       600 | NS      | $89339.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                  | ARCH CAPITAL GROUP LTD COMMON STOCK                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |       596 | NS      | $54045.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                | CONSOLIDATED EDISON INC COMMON STOCK                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |       438 | NS      | $49384.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC COMMON STOCK                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |       539 | NS      | $156805.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                  | ACCTON TECHNOLOGY CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |      6000 | NS      | $111758.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                     | AMPHENOL CORP-CL A COMMON STOCK                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |      5015 | NS      | $385904.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                 | INFINEON TECHNOLOGIES AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |      1841 | NS      | $60979.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                   | SONY GROUP CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |     14400 | NS      | $379912.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                          | GE VERNOVA INC COMMON STOCK                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |       323 | NS      | $119774.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                        | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |     46800 | NS      | $122757.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                      | MTU AERO ENGINES AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |       289 | NS      | $100024.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                     | SHREE CEMENT LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               |  | IN        |       150 | NS      | $52734.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | FX Forward Contract: AUD/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $25217.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                   | STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL                   | CUSIP: G84228FJ2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $203475.60    | 0.17%             | 2174-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE INC.                                          | BLACKSTONE INC COMMON STOCK                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      1846 | NS      | $243136.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                         | NOVO NORDISK A/S-B COMMON STOCK                                        | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |      2733 | NS      | $182732.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                             | CF INDUSTRIES HOLDINGS INC COMMON STOCK                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |       475 | NS      | $37225.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                              | NESTLE SA-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |      2419 | NS      | $257472.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                               | DIGITAL REALTY TRUST INC REIT                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      1525 | NS      | $244823.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                       | INTERTEK GROUP PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |       101 | NS      | $6202.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                           | WOODWARD INC COMMON STOCK                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       113 | NS      | $21195.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                      | MINEBEA MITSUMI INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |      5400 | NS      | $79142.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                 | MUELLER INDUSTRIES INC COMMON STOCK                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       186 | NS      | $13682.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                     | AERCAP HOLDINGS NV COMMON STOCK                                        | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |        64 | NS      | $6784.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                          | INFORMATICA INC - CLASS A COMMON STOCK                                 | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |      5601 | NS      | $105466.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                       | HEALTHEQUITY INC COMMON STOCK                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |       160 | NS      | $13715.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                           | CONOCOPHILLIPS COMMON STOCK                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      1001 | NS      | $89209.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                 | ENDESA SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |      1184 | NS      | $35558.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                         | AGCO CORP COMMON STOCK                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |       154 | NS      | $13063.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                             | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |       312 | NS      | $74436.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                             | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     14720 | NS      | $76382.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                | THALES SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |       488 | NS      | $136699.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                  | PG ELECTROPLAST LTD COMMON STOCK                                       | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               |  | IN        |      6800 | NS      | $68140.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                         | CLOUDFLARE INC - CLASS A COMMON STOCK                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      3419 | NS      | $412946.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                         | TETRA TECH INC COMMON STOCK                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |       522 | NS      | $16281.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                            | JCR PHARMACEUTICALS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               |  | JP        |     11400 | NS      | $39737.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                | LAMAR ADVERTISING CO-A REIT                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       540 | NS      | $61457.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                               | LEGRAND SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |      2595 | NS      | $285189.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                      | FUJIAN SUNNER DEVELOPMENT-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               |  | CN        |     10500 | NS      | $23200.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                 | GUIDEWIRE SOFTWARE INC COMMON STOCK                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       791 | NS      | $161973.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                   | LUMENTUM HOLDINGS INC COMMON STOCK                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |       149 | NS      | $8796.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                | EXPAND ENERGY CORP COMMON STOCK                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       345 | NS      | $35845.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                       | AGRICULTURAL BANK OF CHINA-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | CN        |     44800 | NS      | $33437.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                  | FUJI ELECTRIC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |       600 | NS      | $26680.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                       | AENA SME SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |        39 | NS      | $9797.41      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YANLORD LAND (HK) CO., LIMITED                           | YANLORD LAND HK CO LTD 5.125000% 05/20/2026                            | CUSIP: N/A<br>LEI: 549300O56H3950RDWG19       | Long             | DBT              | NUSS              | CN        |    365000 | PA      | $353140.60    | 0.30%             | 2026-05-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                              | RELX PLC - SPON ADR DEPOSITARY RECEIPT                                 | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               |  | US        |      3693 | NS      | $201748.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                             | CASEY'S GENERAL STORES INC COMMON STOCK                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |        59 | NS      | $27292.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                 | CHORD ENERGY CORP COMMON STOCK                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |       171 | NS      | $15429.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                     | HON HAI PRECISION INDUSTRY COMMON STOCK                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     17605 | NS      | $78435.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                               | AMERIPRISE FINANCIAL INC COMMON STOCK                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       141 | NS      | $66413.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                            | MAPLEBEAR INC COMMON STOCK                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |       281 | NS      | $11209.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                 | DOLBY LABORATORIES INC-CL A COMMON STOCK                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |       185 | NS      | $14206.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                | ASANA INC - CL A COMMON STOCK                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |      7422 | NS      | $119791.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                 | TKO GROUP HOLDINGS INC COMMON STOCK                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $19386.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORPORATION                          | MAIN STREET CAPITAL CORP COMMON STOCK                                  | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               |  | US        |       134 | NS      | $7177.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP.                                     | FS KKR CAPITAL CORP COMMON STOCK                                       | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               |  | US        |       421 | NS      | $8373.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                        | GUANGDONG HAID GROUP CO-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               |  | CN        |      4200 | NS      | $32069.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                              | DIGITALOCEAN HOLDINGS INC COMMON STOCK                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |      2701 | NS      | $83460.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Star (BVI) Limited                               | FORTUNE STAR BVI LTD 5.050000% 01/27/2027                              | CUSIP: N/A<br>LEI: 2549008CU8NYQQRSNU62       | Long             | DBT              | NUSS              | CN        |    300000 | PA      | $282000.98    | 0.24%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP COMMON STOCK                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       901 | NS      | $107552.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                    | THOR INDUSTRIES INC COMMON STOCK                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       132 | NS      | $9559.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                      | NEWMONT CORP COMMON STOCK                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      1833 | NS      | $96562.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                         | POOL CORP COMMON STOCK                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       126 | NS      | $36935.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                     | FTI CONSULTING INC COMMON STOCK                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |        74 | NS      | $12304.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                             | MASTEC INC COMMON STOCK                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |      1160 | NS      | $147691.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                               | AON PLC-CLASS A COMMON STOCK                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       221 | NS      | $78408.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                               | BANK OF BARODA COMMON STOCK                                            | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |     90166 | NS      | $266806.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                            | STARWOOD PROPERTY TRUST INC REIT                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |       932 | NS      | $17885.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                       | ITOCHU CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |      5500 | NS      | $281286.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost S.A.                                              | INPOST SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               |  | NL        |      3053 | NS      | $51570.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Netherlands Holdco B.V.                              | IHS NETHERLANDS HOLDCO BV 8.000000% 09/18/2027                         | CUSIP: N/A<br>LEI: 5493006Z6YQYCCN2XI74       | Long             | DBT              | NUSS              | NG        |    137495 | PA      | $137456.27    | 0.12%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| China Literature Ltd                                     | CHINA LITERATURE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               |  | HK        |     15200 | NS      | $52781.40     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RB Global Inc                                            | RB GLOBAL INC COMMON STOCK                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |       262 | NS      | $26383.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                          | WESTERN ALLIANCE BANCORP COMMON STOCK                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |       212 | NS      | $14778.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                         | ACCENTURE PLC-CL A COMMON STOCK                                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      1406 | NS      | $420604.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Career International Co Ltd                      | BEIJING CAREER INTERNATION-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300N4J0152Y3P5E53       | Long             | EC               |  | CN        |      5000 | NS      | $22959.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.         | PING AN INSURANCE GROUP CO-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |      1700 | NS      | $11878.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                      | ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      6400 | NS      | $13884.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                       | COGNEX CORP COMMON STOCK                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |       460 | NS      | $12558.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION               | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |    304400 | NS      | $318182.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.           | INNER MONGOLIA YILI INDUS-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               |  | CN        |      5700 | NS      | $23355.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                     | NANTONG JIANGHAI CAPACITOR-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               |  | CN        |      4200 | NS      | $10553.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                | KBR INC COMMON STOCK                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |       277 | NS      | $14628.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                     | PUNJAB NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               |  | IN        |     46400 | NS      | $55017.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                     | REPLIGEN CORP COMMON STOCK                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |       111 | NS      | $15316.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stylam Industries Ltd                                    | STYLAM INDUSTRIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               |  | IN        |       500 | NS      | $9315.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                    | FLOWSERVE CORP COMMON STOCK                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |       287 | NS      | $12981.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                           | VERISIGN INC COMMON STOCK                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |       220 | NS      | $62066.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                       | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |      3500 | NS      | $117460.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                               | HINDUSTAN UNILEVER LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               |  | IN        |      1684 | NS      | $46752.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                    | NINGBO ORIENT WIRES & CABL-A COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1300 | NS      | $9048.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                            | PERMIAN RESOURCES CORP COMMON STOCK                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |      1236 | NS      | $14584.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                      | BILL HOLDINGS INC COMMON STOCK                                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |       199 | NS      | $9068.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                   | SEMPRA COMMON STOCK                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      1562 | NS      | $116009.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                   | ATLAS COPCO AB-B SHS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |       870 | NS      | $12080.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                      | BYD CO LTD -A COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |       100 | NS      | $4866.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                       | FUJI OIL CO LTD/OSAKA COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4200 | NS      | $92141.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                             | PROCTER & GAMBLE CO/THE COMMON STOCK                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      1600 | NS      | $260112.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                     | CHIBA BANK LTD/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               |  | JP        |     16100 | NS      | $143152.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                     | UFP INDUSTRIES INC COMMON STOCK                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |       128 | NS      | $12652.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Limited                                  | ECLERX SERVICES LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               |  | IN        |       400 | NS      | $11867.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                 | AGREE REALTY CORP REIT                                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |       212 | NS      | $16453.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                             | DOXIMITY INC-CLASS A COMMON STOCK                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |       217 | NS      | $12342.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                           | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               |  | CN        |     10963 | NS      | $91529.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                        | METTLER-TOLEDO INTERNATIONAL COMMON STOCK                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |        43 | NS      | $46034.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                | ROCKWELL AUTOMATION INC COMMON STOCK                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      1061 | NS      | $262788.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC COMMON STOCK                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       631 | NS      | $345504.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                   | TRANE TECHNOLOGIES PLC COMMON STOCK                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |       424 | NS      | $162523.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                  | CACI INTERNATIONAL INC -CL A COMMON STOCK                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |        47 | NS      | $21519.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                             | TENET HEALTHCARE CORP COMMON STOCK                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |       885 | NS      | $126510.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                               | JABIL INC COMMON STOCK                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       889 | NS      | $130291.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                    | NVENT ELECTRIC PLC COMMON STOCK                                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       957 | NS      | $52548.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                              | M&A CAPITAL PARTNERS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4800 | NS      | $92361.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                 | SUZUKI MOTOR CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |     11100 | NS      | $133018.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                          | SAAB AB-B COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |      1706 | NS      | $79439.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                     | YUTONG BUS CO LTD-A COMMON STOCK                                       | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |     10900 | NS      | $40280.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                       | AFLAC INC COMMON STOCK                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |       737 | NS      | $80097.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                | SANOFI COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |      2111 | NS      | $230925.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                               | HAMILTON LANE INC-CLASS A COMMON STOCK                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |        85 | NS      | $13131.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                      | CNH INDUSTRIAL NV COMMON STOCK                                         | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |      1733 | NS      | $20050.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P/TSX 60 IX FUT JUN25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        -1 | NC      | $-216886.70   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                       | ELECON ENGINEERING CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               |  | IN        |      5200 | NS      | $33547.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |      9200 | NS      | $230024.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                 | ITT INC COMMON STOCK                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |       147 | NS      | $20141.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                         | TAYLOR MORRISON HOME CORP COMMON STOCK                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |       221 | NS      | $12674.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                            | OWENS CORNING COMMON STOCK                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       670 | NS      | $97424.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP COMMON STOCK                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |       252 | NS      | $49994.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                 | EQUITABLE HOLDINGS INC COMMON STOCK                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |       508 | NS      | $25120.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                            | FX Forward Contract: USD/EUR SETTLE 2025-05-02                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $2.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKTA, INC.                                               | OKTA INC COMMON STOCK                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |      2619 | NS      | $293747.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P500 EMINI FUT  JUN25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-6145700.00  | -5.28%            |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                        | EQUITY LIFESTYLE PROPERTIES REIT                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       394 | NS      | $25523.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                          | PRYSMIAN SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |      1222 | NS      | $67127.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES COMMON STOCK                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |      1472 | NS      | $192464.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                        | CIENA CORP COMMON STOCK                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       255 | NS      | $17125.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                              | JD HEALTH INTERNATIONAL INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |     37950 | NS      | $180080.46    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                | NATIONAL FUEL GAS CO COMMON STOCK                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       801 | NS      | $61500.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                       | NVIDIA CORP COMMON STOCK                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      9647 | NS      | $1050751.24   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | FTSE 100 IDX FUT  JUN25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        -1 | NC      | $-112799.19   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                               | IRON MOUNTAIN INC REIT                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      2054 | NS      | $184182.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                   | CHART INDUSTRIES INC COMMON STOCK                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |        72 | NS      | $9718.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                     | APPLOVIN CORP-CLASS A COMMON STOCK                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       629 | NS      | $169395.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                           | REXFORD INDUSTRIAL REALTY IN REIT                                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      4303 | NS      | $142429.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                            | MEDIATEK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |      3906 | NS      | $165978.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                 | MICRONICS JAPAN CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               |  | JP        |      4100 | NS      | $86864.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                             | AVEPOINT INC COMMON STOCK                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               |  | US        |      6918 | NS      | $113109.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Updater Services Ltd                                     | UPDATER SERVICES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800DTN2WIQPAWUY22       | Long             | EC               |  | IN        |      2300 | NS      | $7697.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                  | TREASURE FACTORY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6800 | NS      | $91646.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                | VISA INC-CLASS A SHARES COMMON STOCK                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      1125 | NS      | $388687.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                     | FX Forward Contract: EUR/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | XX        |         1 | NC      | $-1084.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                            | FX Forward Contract: USD/INR SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-41099.25    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                    | RAITO KOGYO CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $53938.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | IFSC NIFTY 50 FUT MAY25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        -3 | NC      | $-146367.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                              | ARES MANAGEMENT CORP - A COMMON STOCK                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       485 | NS      | $73977.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |     53000 | NS      | $21313.99     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC COMMON STOCK                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      1056 | NS      | $108324.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                              | HALOZYME THERAPEUTICS INC COMMON STOCK                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |       234 | NS      | $14372.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                    | COMERICA INC COMMON STOCK                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |       275 | NS      | $14781.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                | XPO INC COMMON STOCK                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |       203 | NS      | $21542.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                              | DECKERS OUTDOOR CORP COMMON STOCK                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       353 | NS      | $39122.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                        | SUMITOMO MITSUI TRUST GROUP COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               |  | JP        |      7600 | NS      | $188014.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                            | BAOSHAN IRON & STEEL CO-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               |  | CN        |     23500 | NS      | $22106.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC COMMON STOCK                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       820 | NS      | $63099.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                            | UNIVERSAL DISPLAY CORP COMMON STOCK                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       109 | NS      | $13693.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                | WR BERKLEY CORP COMMON STOCK                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |       836 | NS      | $59932.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                          | UNITED STATES STEEL CORP COMMON STOCK                                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |       467 | NS      | $20412.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                               | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      2834 | NS      | $335658.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                 | BANK OZK COMMON STOCK                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |       297 | NS      | $12652.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                  | DONALDSON CO INC COMMON STOCK                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       257 | NS      | $16892.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                 | ILLINOIS TOOL WORKS COMMON STOCK                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |       309 | NS      | $74132.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                     | ELECTRONIC ARTS INC COMMON STOCK                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       365 | NS      | $52957.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                             | VAT GROUP AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |       173 | NS      | $62451.32     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                       | RYDER SYSTEM INC COMMON STOCK                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |        81 | NS      | $11151.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                       | VERTIV HOLDINGS CO-A COMMON STOCK                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |       600 | NS      | $51228.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                | RBC BEARINGS INC COMMON STOCK                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $18399.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                     | ANALOG DEVICES INC COMMON STOCK                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |       906 | NS      | $176597.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                            | ZSCALER INC COMMON STOCK                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |      1804 | NS      | $408010.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                    | BELLRING BRANDS INC COMMON STOCK                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |       223 | NS      | $17202.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                               | KIMBERLY-CLARK CORP COMMON STOCK                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |       491 | NS      | $64703.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                | ESSENTIAL UTILITIES INC COMMON STOCK                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |       680 | NS      | $27968.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      5636 | NS      | $282927.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                       | CHEMED CORP COMMON STOCK                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       108 | NS      | $62803.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenko Dutch B.V.                                       | GREENKO DUTCH BV 3.850000% 03/29/2026                                  | CUSIP: N3700LAD7<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | NUSS              | IN        |    220000 | PA      | $212960.00    | 0.18%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                          | WANHUA CHEMICAL GROUP CO -A COMMON STOCK                               | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               |  | CN        |      1600 | NS      | $12003.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                              | CHINA RAILWAY GROUP LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |     35000 | NS      | $15059.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                         | TORO CO COMMON STOCK                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       218 | NS      | $14885.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                 | LULULEMON ATHLETICA INC COMMON STOCK                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       192 | NS      | $51987.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LIMITED                                             | NHPC LTD COMMON STOCK                                                  | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               |  | IN        |     31500 | NS      | $31926.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                     | CROWN HOLDINGS INC COMMON STOCK                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |       247 | NS      | $23793.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP PTE. LTD.                                            | GLP PTE LTD MTN 3.875000% 06/04/2025                                   | CUSIP: N/A<br>LEI: 254900PC2NNG9BLIJO15       | Long             | DBT              | NUSS              | SG        |    250000 | PA      | $247498.79    | 0.21%             | 2025-06-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC COMMON STOCK                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       632 | NS      | $278326.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elect Global Investments Limited                         | ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL             | CUSIP: N/A<br>LEI: 254900MGJD77N8VPNK65       | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $126047.25    | 0.11%             | 2174-02-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                       | ICICI BANK LTD COMMON STOCK                                            | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |     10156 | NS      | $170715.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                              | RESMED INC COMMON STOCK                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       267 | NS      | $63169.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                             | AIRBNB INC-CLASS A COMMON STOCK                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |      1262 | NS      | $153863.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                              | WIX.COM LTD COMMON STOCK                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |       588 | NS      | $99718.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                        | TATA CONSULTANCY SVCS LTD COMMON STOCK                                 | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |      3914 | NS      | $159769.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                         | HOYA CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |       700 | NS      | $82366.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                            | SK HYNIX INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      1881 | NS      | $234698.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                          | INSOURCE CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14600 | NS      | $93486.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                               | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      1937 | NS      | $830721.19    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                         | OMEGA HEALTHCARE INVESTORS REIT                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       458 | NS      | $17884.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                            | ALIBABA GROUP HOLDING LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     55286 | NS      | $825421.71    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                             | DUOLINGO COMMON STOCK                                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $21421.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                    | AMERICAN HOMES 4 RENT- A REIT                                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       584 | NS      | $21835.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                   | SAP SE COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      1825 | NS      | $533973.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC COMMON STOCK                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      3249 | NS      | $187564.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                   | MEDPACE HOLDINGS INC COMMON STOCK                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       174 | NS      | $53659.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                            | ALFA LAVAL AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |       153 | NS      | $6345.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                    | BOOKING HOLDINGS INC COMMON STOCK                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        31 | NS      | $158077.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                   | US FOODS HOLDING CORP COMMON STOCK                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |       399 | NS      | $26198.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                             | NEUROCRINE BIOSCIENCES INC COMMON STOCK                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |       186 | NS      | $20030.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                 | DHANUKA AGRITECH LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               |  | IN        |       600 | NS      | $9258.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                     | PETRONET LNG LTD COMMON STOCK                                          | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |     21200 | NS      | $78707.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                    | SUN PHARMACEUTICAL INDUS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |      1650 | NS      | $35786.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                    | STARBUCKS CORP COMMON STOCK                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      1171 | NS      | $93738.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                           | COHERENT CORP COMMON STOCK                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       272 | NS      | $17495.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP REIT                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1527 | NS      | $344201.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                            | JAPAN POST INSURANCE CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |      6500 | NS      | $130670.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                              | RELX PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |      1040 | NS      | $56757.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Path Holdings Limited                           | CHAMPION PATH HOLDINGS LTD 4.850000% 01/27/2028                        | CUSIP: N/A<br>LEI: 549300QWJFPV5413KI88       | Long             | DBT              | NUSS              | MO        |    200000 | PA      | $187164.18    | 0.16%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                             | ENCOMPASS HEALTH CORP COMMON STOCK                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |       174 | NS      | $20356.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | FX Forward Contract: CAD/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |         1 | NC      | $4216.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC REIT                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       308 | NS      | $265111.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                              | AVNET INC COMMON STOCK                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |       260 | NS      | $12217.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                               | CULLEN/FROST BANKERS INC COMMON STOCK                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       108 | NS      | $12578.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                    | VARONIS SYSTEMS INC COMMON STOCK                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |      5288 | NS      | $226537.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                          | COATS GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               |  | GB        |     33025 | NS      | $31982.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                           | SKY PERFECT JSAT HOLDINGS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |     11900 | NS      | $96201.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                            | MONGODB INC COMMON STOCK                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       516 | NS      | $88839.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Magnum Holdings                                       | CA MAGNUM HOLDINGS 5.375000% 10/31/2026                                | CUSIP: V1541CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $195536.06    | 0.17%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GS Yuasa Corporation                                     | GS YUASA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               |  | JP        |      6200 | NS      | $108902.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                      | GUANGXI LIUGONG MACHINERY-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               |  | CN        |      6600 | NS      | $9041.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                     | CMS INFO SYSTEMS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               |  | IN        |      5400 | NS      | $28143.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                            | MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028                         | CUSIP: G5975LAF3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |    270000 | PA      | $254648.46    | 0.22%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JUMBO S.A.                                               | JUMBO SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |      2441 | NS      | $77068.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                      | WEIFU HIGH-TECHNOLOGY GRP-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               |  | CN        |      8100 | NS      | $21777.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                           | TOPBUILD CORP COMMON STOCK                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |        59 | NS      | $17449.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                    | DELTA AIR LINES INC COMMON STOCK                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      2601 | NS      | $108279.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                | ARTHUR J GALLAGHER & CO COMMON STOCK                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |       280 | NS      | $89793.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                 | KONE OYJ-B COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |       203 | NS      | $12572.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                       | MERCADOLIBRE INC COMMON STOCK                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |        39 | NS      | $90903.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | TREASURY BILL 0.000000% 06/03/2025                                     | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3400000 | PA      | $3386852.10   | 2.91%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital B.V.                                    | MINEJESA CAPITAL BV 5.625000% 08/10/2037                               | CUSIP: N57445AB9<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $186241.98    | 0.16%             | 2037-08-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                   | ATLAS COPCO AB-A SHS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      1532 | NS      | $23713.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                 | DAIMLER TRUCK HOLDING AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |       255 | NS      | $10245.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                               | FORTUM OYJ COMMON STOCK                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      5144 | NS      | $86247.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                | AKAMAI TECHNOLOGIES INC COMMON STOCK                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      3698 | NS      | $297984.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                         | LITTELFUSE INC COMMON STOCK                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |        60 | NS      | $10938.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                 | TREND MICRO INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |      3500 | NS      | $251127.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                         | PEGASYSTEMS INC COMMON STOCK                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      1989 | NS      | $183147.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                      | COTERRA ENERGY INC COMMON STOCK                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      2419 | NS      | $59410.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                | BOX INC - CLASS A COMMON STOCK                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |      3182 | NS      | $99342.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                               | AGILENT TECHNOLOGIES INC COMMON STOCK                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |       436 | NS      | $46913.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                | COMMERCIAL METALS CO COMMON STOCK                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |       274 | NS      | $12203.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DODLA DAIRY LIMITED                                      | DODLA DAIRY LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               |  | IN        |      2270 | NS      | $27933.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION          | WABTEC CORP COMMON STOCK                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       875 | NS      | $161647.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                            | GARTNER INC COMMON STOCK                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       132 | NS      | $55582.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                      | WEIR GROUP PLC/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |     12824 | NS      | $386558.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                              | PROSPERITY BANCSHARES INC COMMON STOCK                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |       179 | NS      | $12154.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation           | PAN PACIFIC INTERNATIONAL HO COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               |  | JP        |      4600 | NS      | $141622.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau, Limited                                      | WYNN MACAU LTD 144A 4.500000% 03/07/2029                               | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |    200000 | PA      | $194600.00    | 0.17%             | 2029-03-07      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL COMMON STOCK                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |       663 | NS      | $113611.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED            | ALIBABA HEALTH INFORMATION T COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |    162000 | NS      | $104800.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                 | EATON CORP PLC COMMON STOCK                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      1388 | NS      | $408585.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                       | CHINA MINSHENG BANKING-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | CN        |     30200 | NS      | $16564.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                    | FREEPORT-MCMORAN INC COMMON STOCK                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      3518 | NS      | $126753.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                             | COCA-COLA CONSOLIDATED INC COMMON STOCK                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |         9 | NS      | $12202.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                     | HOULIHAN LOKEY INC COMMON STOCK                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |        91 | NS      | $14749.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                   | ENSIGN GROUP INC/THE COMMON STOCK                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |       116 | NS      | $14962.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                        | FIDELITY NATIONAL FINANCIAL COMMON STOCK                               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      1104 | NS      | $70711.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY COMMON STOCK                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      2214 | NS      | $255539.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                 | INDUSTRIAL BANK CO LTD -A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               |  | CN        |     12700 | NS      | $36524.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                     | FX Forward Contract: EUR/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | XX        |         1 | NC      | $53575.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO., LTD.                                     | OSAKA SODA CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $96952.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                    | KOBE BUSSAN CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               |  | JP        |      3300 | NS      | $100848.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                     | EAGLE MATERIALS INC COMMON STOCK                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |        70 | NS      | $15847.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                   | KYNDRYL HOLDINGS INC COMMON STOCK                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |       403 | NS      | $13065.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                        | H&R BLOCK INC COMMON STOCK                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |       889 | NS      | $53668.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio City Finance Limited                              | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028                           | CUSIP: G85381AF1<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |    230000 | PA      | $221037.98    | 0.19%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cadence Bank                                             | CADENCE BANK COMMON STOCK                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |       426 | NS      | $12464.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                      | EXPEDIA GROUP INC COMMON STOCK                                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      1078 | NS      | $169170.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                      | ALLISON TRANSMISSION HOLDING COMMON STOCK                              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       413 | NS      | $38095.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                           | DOCUSIGN INC COMMON STOCK                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      3030 | NS      | $247702.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                            | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       862 | NS      | $37057.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                           | ASUSTEK COMPUTER INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |      1832 | NS      | $33501.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                        | HDFC BANK LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     16978 | NS      | $385637.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                          | SENTINELONE INC -CLASS A COMMON STOCK                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |     11517 | NS      | $213064.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                             | CADENCE DESIGN SYS INC COMMON STOCK                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       931 | NS      | $277195.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                       | SANDVIK AB COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |       605 | NS      | $12489.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                               | PACCAR INC COMMON STOCK                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      1272 | NS      | $114747.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                            | PAYLOCITY HOLDING CORP COMMON STOCK                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |        85 | NS      | $16328.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                           | AMDOCS LTD COMMON STOCK                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       459 | NS      | $40658.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                 | TPG INC COMMON STOCK                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |       567 | NS      | $26337.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                             | ADVANCED MICRO DEVICES COMMON STOCK                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |       936 | NS      | $91119.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                       | GENTEX CORP COMMON STOCK                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |       597 | NS      | $13002.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                          | FUJITSU LIMITED COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      3300 | NS      | $73311.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                         | SERVICENOW INC COMMON STOCK                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       548 | NS      | $523345.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                           | SBA COMMUNICATIONS CORP REIT                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       820 | NS      | $199588.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                            | NUTANIX INC - A COMMON STOCK                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      2183 | NS      | $149972.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                   | WEC ENERGY GROUP INC COMMON STOCK                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       585 | NS      | $64069.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                   | ASM INTERNATIONAL NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |       416 | NS      | $203335.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP COMMON STOCK                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      1028 | NS      | $144660.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                          | THE CIGNA GROUP COMMON STOCK                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       572 | NS      | $194502.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                               | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               |  | CN        |      2200 | NS      | $21822.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                          | DYNATRACE INC COMMON STOCK                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      7014 | NS      | $329447.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                     | HUBBELL INC COMMON STOCK                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       122 | NS      | $44307.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                          | PUBLIC STORAGE REIT                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       212 | NS      | $63691.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                    | AECOM COMMON STOCK                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       241 | NS      | $23774.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                               | UNUM GROUP COMMON STOCK                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       264 | NS      | $20502.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | FX Forward Contract: CHF/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |         1 | NC      | $-16895.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS, INC.                                     | UNITED RENTALS INC COMMON STOCK                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       168 | NS      | $106083.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                  | KSB LTD COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               |  | IN        |      2800 | NS      | $24312.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                      | OSHKOSH CORP COMMON STOCK                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |       145 | NS      | $12145.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                         | NEW JERSEY RESOURCES CORP COMMON STOCK                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |       349 | NS      | $17080.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                    | CARDINAL HEALTH INC COMMON STOCK                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |       578 | NS      | $81665.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                  | COMMVAULT SYSTEMS INC COMMON STOCK                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |        85 | NS      | $14206.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                          | YELLOW CAKE PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               |  | GB        |     10892 | NS      | $62707.06     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                               | CRH PLC COMMON STOCK                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      1480 | NS      | $141221.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                 | F5 INC COMMON STOCK                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       380 | NS      | $100601.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                        | TOKYU CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               |  | JP        |      8200 | NS      | $99450.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                             | AMETEK INC COMMON STOCK                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |       675 | NS      | $114466.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                            | ASSA ABLOY AB-B COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |       584 | NS      | $17726.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                          | YIFENG PHARMACY CHAIN CO L-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               |  | CN        |      2700 | NS      | $10528.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED          | IND & COMM BK OF CHINA-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | CN        |     26200 | NS      | $25283.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC COMMON STOCK                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      1140 | NS      | $121455.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP-CLASS A COMMON STOCK                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      4957 | NS      | $169529.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                        | CAPLIN POINT LABORATORIES COMMON STOCK                                 | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               |  | IN        |      1700 | NS      | $37804.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                            | HOLOGIC INC COMMON STOCK                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |       635 | NS      | $36957.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                     | AMARA RAJA ENERGY & MOBILITY COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               |  | IN        |      7381 | NS      | $85028.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                    | TD SYNNEX CORP COMMON STOCK                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       148 | NS      | $16398.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                               | WOORI FINANCIAL GROUP INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7948 | NS      | $98972.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                           | FRESHWORKS INC-CL A COMMON STOCK                                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |      6732 | NS      | $99431.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                        | PINNACLE FINANCIAL PARTNERS COMMON STOCK                               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |       150 | NS      | $15036.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                      | WW GRAINGER INC COMMON STOCK                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       185 | NS      | $189497.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                  | MID-AMERICA APARTMENT COMM REIT                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       277 | NS      | $44223.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC COMMON STOCK                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       545 | NS      | $87227.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA RESOURCES FINANCE II PLC                         | VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029                 | CUSIP: G9T27HAG9<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $194089.22    | 0.17%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                | MATADOR RESOURCES CO COMMON STOCK                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |       297 | NS      | $11743.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                              | RAMBUS INC COMMON STOCK                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |       217 | NS      | $10587.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                       | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       214 | NS      | $25157.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                          | CARLISLE COS INC COMMON STOCK                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       388 | NS      | $147238.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                            | AVANTOR INC COMMON STOCK                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |      1394 | NS      | $18108.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                               | MANHATTAN ASSOCIATES INC COMMON STOCK                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       741 | NS      | $131445.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                             | ON SEMICONDUCTOR COMMON STOCK                                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      3431 | NS      | $136210.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                      | GUOTAI HAITONG SECURITIES-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | HK        |      8928 | NS      | $12724.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAFRAN SA                                                | SAFRAN SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |       875 | NS      | $232854.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                    | WHIRLPOOL CORP COMMON STOCK                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       117 | NS      | $8924.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                            | BILIBILI INC-CLASS Z COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |      8720 | NS      | $153071.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC- CL A COMMON STOCK                                  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      5286 | NS      | $173486.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                  | STMICROELECTRONICS NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |      2574 | NS      | $58514.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                            | ROLLINS INC COMMON STOCK                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |       848 | NS      | $48446.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                 | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |      1200 | NS      | $14032.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                     | URANIUM ENERGY CORP COMMON STOCK                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |     12235 | NS      | $64233.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                         | NRG ENERGY INC COMMON STOCK                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      1409 | NS      | $154398.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC COMMON STOCK                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      1740 | NS      | $102921.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                            | AUTOLIV INC COMMON STOCK                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |       159 | NS      | $14823.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                    | BAJAJ FINANCE LTD COMMON STOCK                                         | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               |  | IN        |       690 | NS      | $70405.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                             | MONSTER BEVERAGE CORP COMMON STOCK                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      1184 | NS      | $71182.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                            | ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND                                | CUSIP: 46434V423<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2005 | NS      | $81062.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                            | WORKDAY INC-CLASS A COMMON STOCK                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       723 | NS      | $177135.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                      | BROWN & BROWN INC COMMON STOCK                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |       495 | NS      | $54747.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       100 | NS      | $21305.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                             | KINGSOFT CORP LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |     35000 | NS      | $174384.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                             | FERROVIAL SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               |  | ES        |       251 | NS      | $12244.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                   | MELROSE INDUSTRIES PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               |  | GB        |      6841 | NS      | $39768.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                 | MIDDLEBY CORP COMMON STOCK                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       108 | NS      | $14401.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                | COMMERCE BANCSHARES INC COMMON STOCK                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |       248 | NS      | $15063.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                               | SIEMENS AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |       426 | NS      | $98091.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED               | REINSURANCE GROUP OF AMERICA COMMON STOCK                              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       111 | NS      | $20791.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                  | EAST WEST BANCORP INC COMMON STOCK                                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |       234 | NS      | $20018.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                      | ELF BEAUTY INC COMMON STOCK                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |       125 | NS      | $7733.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bundesrepublik Deutschland                               | EURO-BOBL FUTURE  JUN25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        15 | NC      | $2032841.30   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                               | GEBERIT AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |        19 | NS      | $13161.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                 | ALCON INC COMMON STOCK                                                 | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               |  | US        |      2057 | NS      | $200783.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                   | MCDONALD'S CORP COMMON STOCK                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       555 | NS      | $177405.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                             | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK                              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       203 | NS      | $14502.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                             | NETAPP INC COMMON STOCK                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       994 | NS      | $89211.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                 | GREE ELECTRIC APPLIANCES I-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |      4400 | NS      | $27609.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                              | UNION BANK OF INDIA COMMON STOCK                                       | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |     68500 | NS      | $102009.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                | O'REILLY AUTOMOTIVE INC COMMON STOCK                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |        70 | NS      | $99064.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                            | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |        98 | NS      | $42357.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                          | MARTIN MARIETTA MATERIALS COMMON STOCK                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       207 | NS      | $108463.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC - A COMMON STOCK                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       616 | NS      | $337604.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO., LTD.                                    | CHINA VANKE CO LTD -A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               |  | CN        |      9500 | NS      | $8911.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                       | VAIL RESORTS INC COMMON STOCK                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       115 | NS      | $16008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                              | TWILIO INC - A COMMON STOCK                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |      1578 | NS      | $152608.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                          | ANNALY CAPITAL MANAGEMENT IN REIT                                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      1114 | NS      | $21834.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                       | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | CN        |      5800 | NS      | $19218.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                | AT&T INC COMMON STOCK                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |      2525 | NS      | $69942.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                             | UIPATH INC - CLASS A COMMON STOCK                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      9741 | NS      | $116307.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                             | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |     53100 | NS      | $383405.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                  | UNITED BANKSHARES INC COMMON STOCK                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |       448 | NS      | $15361.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                    | SKECHERS USA INC-CL A COMMON STOCK                                     | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |       276 | NS      | $13253.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                | EXLSERVICE HOLDINGS INC COMMON STOCK                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |       301 | NS      | $14592.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                  | GSK PLC COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |     13304 | NS      | $263187.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                | NATIONAL ALUMINIUM CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |     45400 | NS      | $84172.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                   | VERISK ANALYTICS INC COMMON STOCK                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       221 | NS      | $65511.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                  | TJX COMPANIES INC COMMON STOCK                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      1081 | NS      | $139103.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                   | OLD REPUBLIC INTL CORP COMMON STOCK                                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |       439 | NS      | $16506.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO S.A.                                                | RUMO SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     11463 | NS      | $39023.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                   | GENERAL INS CORP OF INDIA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |      7000 | NS      | $34571.89     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                          | OLD DOMINION FREIGHT LINE COMMON STOCK                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       652 | NS      | $99938.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                           | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $63401.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                      | FIRST INDUSTRIAL REALTY TR REIT                                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       323 | NS      | $15368.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                       | HEXCEL CORP COMMON STOCK                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       233 | NS      | $11293.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                               | NIKE INC -CL B COMMON STOCK                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      1303 | NS      | $73489.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                 | TYLER TECHNOLOGIES INC COMMON STOCK                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |        95 | NS      | $51613.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                              | DICK'S SPORTING GOODS INC COMMON STOCK                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |        99 | NS      | $18586.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                      | DANAHER CORP COMMON STOCK                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      1014 | NS      | $202120.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                       | FLUOR CORP COMMON STOCK                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |       384 | NS      | $13397.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                         | MORINAGA MILK INDUSTRY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               |  | JP        |      4500 | NS      | $106931.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Cloud Music Inc                                  | NETEASE CLOUD MUSIC INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      1750 | NS      | $40926.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                     | SCHINDLER HOLDING-PART CERT COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |        22 | NS      | $8046.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC COMMON STOCK                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       999 | NS      | $548451.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                        | ALCOA CORP COMMON STOCK                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |       499 | NS      | $12240.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | MSCI EAFE         JUN25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-1871025.00  | -1.61%            |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                              | BAIDU INC-CLASS A COMMON STOCK                                         | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     27750 | NS      | $305999.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO., LTD.                                   | SAILUN GROUP CO LTD-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               |  | CN        |      5300 | NS      | $8921.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                           | CME GROUP INC COMMON STOCK                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |       625 | NS      | $173175.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                     | FX Forward Contract: GBP/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | GB        |         1 | NC      | $2260.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                          | S&P GLOBAL INC COMMON STOCK                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |       221 | NS      | $110511.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                            | LOUISIANA-PACIFIC CORP COMMON STOCK                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |       123 | NS      | $10616.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC COMMON STOCK                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      2358 | NS      | $496359.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                  | LARGAN PRECISION CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1083 | NS      | $77208.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                        | DR HORTON INC COMMON STOCK                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      1023 | NS      | $129245.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                      | EOG RESOURCES INC COMMON STOCK                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |       589 | NS      | $64984.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                    | ARISTA NETWORKS INC COMMON STOCK                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |      2324 | NS      | $191195.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                      | KEYENCE CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      1029 | NS      | $430216.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                             | SPROUTS FARMERS MARKET INC COMMON STOCK                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       140 | NS      | $23940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                           | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |       232 | NS      | $52311.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                            | GUANGXI LIUYAO GROUP CO LT-A COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4000 | NS      | $9319.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                               | L'OREAL COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       532 | NS      | $235072.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP BANK PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      1575 | NS      | $116342.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                  | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |       789 | NS      | $420734.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                             | GODADDY INC - CLASS A COMMON STOCK                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       981 | NS      | $184751.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                        | INDIAN HOTELS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               |  | IN        |     13625 | NS      | $126774.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                 | GALP ENERGIA SGPS SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |      4308 | NS      | $66747.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                  | WISETECH GLOBAL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               |  | AU        |      2059 | NS      | $117080.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                            | RAYONIER INC REIT                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       552 | NS      | $13493.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                       | APPIAN CORP-A COMMON STOCK                                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |      3213 | NS      | $99763.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                     | HEALTHCARE REALTY TRUST INC REIT                                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |       960 | NS      | $14908.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                              | MGIC INVESTMENT CORP COMMON STOCK                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |       601 | NS      | $14970.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.     | SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     18000 | NS      | $8597.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                              | RELIANCE INDUSTRIES LTD COMMON STOCK                                   | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |      5479 | NS      | $90975.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                             | AMERICAN AIRLINES GROUP INC COMMON STOCK                               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |      1252 | NS      | $12457.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                            | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      3654 | NS      | $142570.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                          | CONFLUENT INC-CLASS A COMMON STOCK                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |      3883 | NS      | $92454.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                     | LENOVO GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |     81304 | NS      | $94034.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                               | AAON INC COMMON STOCK                                                  | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |       125 | NS      | $11408.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                 | BANK CENTRAL ASIA TBK PT COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |    157649 | NS      | $83820.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                      | KUAISHOU TECHNOLOGY COMMON STOCK                                       | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     35100 | NS      | $231670.24    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                           | SYNOPSYS INC COMMON STOCK                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       869 | NS      | $398879.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |       472 | NS      | $79281.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                 | MITSUI FUDOSAN CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |     14800 | NS      | $146677.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.         | PING AN INSURANCE GROUP CO-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |     10667 | NS      | $63842.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                      | GAMING AND LEISURE PROPERTIE REIT                                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       507 | NS      | $24265.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                | FIRST HORIZON CORP COMMON STOCK                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |       962 | NS      | $17392.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                          | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       337 | NS      | $59379.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                 | FABRINET COMMON STOCK                                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |        64 | NS      | $13123.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                        | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |     34343 | NS      | $72096.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                     | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       335 | NS      | $81204.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                           | BANK OF EAST ASIA LTD/THE MTN 5.825000% MATURITY: PERPETUAL            | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | DBT              | NUSS              | HK        |    250000 | PA      | $245942.50    | 0.21%             | 2174-04-21      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                             | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026        | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $188600.00    | 0.16%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Elastic N.V.                                             | ELASTIC NV COMMON STOCK                                                | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |      1098 | NS      | $94647.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                        | MATCH GROUP INC COMMON STOCK                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      1404 | NS      | $41642.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cleantech Energy                                   | INDIA CLEANTECH ENERGY 4.700000% 08/10/2026                            | CUSIP: V4606AAA1<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | NUSS              | IN        |    197500 | PA      | $191346.96    | 0.16%             | 2026-08-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC COMMON STOCK                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      2112 | NS      | $93054.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                    | RESONA HOLDINGS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |     23600 | NS      | $189314.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                       | INCYTE CORP COMMON STOCK                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       873 | NS      | $54702.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                       | NUSCALE POWER CORP COMMON STOCK                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |      7484 | NS      | $124009.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC COMMON STOCK                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      1628 | NS      | $313341.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                               | ADOBE INC COMMON STOCK                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       916 | NS      | $343481.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                    | APPLIED INDUSTRIAL TECH INC COMMON STOCK                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |        66 | NS      | $16056.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                               | GITLAB INC-CL A COMMON STOCK                                           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |      2028 | NS      | $94646.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                           | ILLUMINA INC COMMON STOCK                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |       283 | NS      | $21960.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                            | EMAMI LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               |  | IN        |     13100 | NS      | $96702.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                          | ASTRAZENECA PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |      1648 | NS      | $236102.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                       | TIMKEN CO COMMON STOCK                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |       176 | NS      | $11308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                     | GLOBALFOUNDRIES INC COMMON STOCK                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |      1668 | NS      | $58496.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                | AIRBUS SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |      1265 | NS      | $214658.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                  | MEITUAN-CLASS B COMMON STOCK                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     28534 | NS      | $472449.93    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.            | ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               |  | CN        |      4200 | NS      | $15524.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                        | CORE & MAIN INC-CLASS A COMMON STOCK                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |       345 | NS      | $18174.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                               | SIMON PROPERTY GROUP INC REIT                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       342 | NS      | $53823.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                        | EPIROC AB-A COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |       333 | NS      | $7204.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                 | TOYOTA MOTOR CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |     14900 | NS      | $284581.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                 | ROPER TECHNOLOGIES INC COMMON STOCK                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       667 | NS      | $373573.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                    | SCHNEIDER ELECTRIC SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |       737 | NS      | $172196.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                    | THERMO FISHER SCIENTIFIC INC COMMON STOCK                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       386 | NS      | $165594.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | TOPIX INDX FUTR   JUN25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       -35 | NC      | $-6522415.72  | -5.61%            |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                               | BHARAT ELECTRONICS LTD COMMON STOCK                                    | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               |  | IN        |     12300 | NS      | $45750.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                             | ANTERO RESOURCES CORP COMMON STOCK                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |       497 | NS      | $17310.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   3600234 | PA      | $3600233.79   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                        | MERCK & CO. INC. COMMON STOCK                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      4428 | NS      | $377265.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                       | VOLVO AB-B SHS COMMON STOCK                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |       891 | NS      | $24220.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                           | PROLOGIS INC REIT                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      3848 | NS      | $393265.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                       | FNB CORP COMMON STOCK                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |      1058 | NS      | $13849.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                         | FASTENAL CO COMMON STOCK                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      1639 | NS      | $132709.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                     | MCKESSON CORP COMMON STOCK                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       150 | NS      | $106918.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                    | LEIDOS HOLDINGS INC COMMON STOCK                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |       462 | NS      | $67997.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                 | WEX INC COMMON STOCK                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |        92 | NS      | $11994.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                           | SAIC MOTOR CORP LTD-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |      4200 | NS      | $9405.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                    | STAG INDUSTRIAL INC REIT                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       467 | NS      | $15425.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                            | FUKUOKA FINANCIAL GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $116249.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INC REIT                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      2218 | NS      | $234575.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                           | SNOWFLAKE INC-CLASS A COMMON STOCK                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      1236 | NS      | $197129.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                        | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |       590 | NS      | $14932.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                           | EXELIXIS INC COMMON STOCK                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |       500 | NS      | $19575.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                           | WINTRUST FINANCIAL CORP COMMON STOCK                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |       132 | NS      | $14674.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                  | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK                              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |       534 | NS      | $64090.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | FX Forward Contract: CHF/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |         1 | NC      | $3382.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                         | DHL GROUP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |       581 | NS      | $24824.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO COMMON STOCK                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      4460 | NS      | $316704.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | EURO STOXX 50     JUN25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -4 | NC      | $-231418.44   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Precious Metals Fund                          | INVESCO DB PRECIOUS METALS F MUTUAL FUND                               | CUSIP: 46140H502<br>LEI: N/A                  | Long             | EC               | RF                | US        |     63860 | NS      | $4697541.60   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION               | ZIONS BANCORP NA COMMON STOCK                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |       304 | NS      | $13670.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                    | MICROSOFT CORP COMMON STOCK                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      4695 | NS      | $1855745.70   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                     | MITSUBISHI GAS CHEMICAL CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               |  | JP        |      6200 | NS      | $94466.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                            | FX Forward Contract: USD/EUR SETTLE 2025-05-02                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                   | WASTE MANAGEMENT INC COMMON STOCK                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      1221 | NS      | $284932.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                               | BIO-RAD LABORATORIES-A COMMON STOCK                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |        50 | NS      | $12204.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                 | SKYWORKS SOLUTIONS INC COMMON STOCK                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       640 | NS      | $41139.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                            | HUBSPOT INC COMMON STOCK                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       267 | NS      | $163270.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                         | APTARGROUP INC COMMON STOCK                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |       140 | NS      | $20993.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                             | EXPERIAN PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |       498 | NS      | $24775.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                           | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               |  | JP        |     13600 | NS      | $151130.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | FX Forward Contract: CAD/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |         1 | NC      | $64515.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                  | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      2800 | NS      | $19676.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                               | AKBANK T.A.S. COMMON STOCK                                             | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |     14017 | NS      | $17811.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                   | LOWE'S COS INC COMMON STOCK                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      1122 | NS      | $250834.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                | Nexstar Media Group Inc COMMON STOCK                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |        97 | NS      | $14517.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                  | MSA SAFETY INC COMMON STOCK                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |        94 | NS      | $14797.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                              | LOCKHEED MARTIN CORP COMMON STOCK                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       204 | NS      | $97461.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                     | PLANET FITNESS INC - CL A COMMON STOCK                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       163 | NS      | $15418.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                          | MURPHY USA INC COMMON STOCK                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |        28 | NS      | $13959.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                            | HITACHI LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |     22922 | NS      | $566529.03    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                 | HYATT HOTELS CORP - CL A COMMON STOCK                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       111 | NS      | $12507.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                  | ABB LTD-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |      5996 | NS      | $316653.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                  | DSV A/S COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       111 | NS      | $23527.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                       | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |       383 | NS      | $46982.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                 | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |     28687 | NS      | $290382.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                       | LENNAR CORP-A COMMON STOCK                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1516 | NS      | $164652.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC COMMON STOCK                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      1351 | NS      | $263580.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                             | JD.COM INC-CLASS A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     13200 | NS      | $214914.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID PHARMA LIMITED                                    | ORCHID PHARMA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               |  | IN        |       550 | NS      | $5241.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                           | DOORDASH INC - A COMMON STOCK                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       461 | NS      | $88922.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                  | CIVITAS RESOURCES INC COMMON STOCK                                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |       311 | NS      | $8474.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                              | INTUIT INC COMMON STOCK                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       677 | NS      | $424797.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                              | RENAISSANCERE HOLDINGS LTD COMMON STOCK                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |        96 | NS      | $23225.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                | ZOOM COMMUNICATIONS INC COMMON STOCK                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      3437 | NS      | $266504.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                   | INGREDION INC COMMON STOCK                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       479 | NS      | $63620.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                       | CLOROX COMPANY COMMON STOCK                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       293 | NS      | $41693.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                          | AUTOMATIC DATA PROCESSING COMMON STOCK                                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |      1069 | NS      | $321341.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                         | OGE ENERGY CORP COMMON STOCK                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      1298 | NS      | $58903.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                   | SGS SA-REG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |        83 | NS      | $8105.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                    | POLYCAB INDIA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |      1100 | NS      | $71780.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                 | TIM SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |     41406 | NS      | $137821.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                 | STATE STREET CORP COMMON STOCK                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      2914 | NS      | $256723.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | MSCI EMGMKT       JUN25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-5550000.00  | -4.77%            |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                        | CONSTELLATION ENERGY COMMON STOCK                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       425 | NS      | $94962.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC COMMON STOCK                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      2579 | NS      | $176352.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                | EBAY INC COMMON STOCK                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |       842 | NS      | $57390.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | TREASURY BILL 0.000000% 05/15/2025                                     | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3400000 | PA      | $3394426.82   | 2.92%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC COMMON STOCK                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |       540 | NS      | $18133.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                        | LATTICE SEMICONDUCTOR CORP COMMON STOCK                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |       258 | NS      | $12623.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                      | INGERSOLL-RAND INC COMMON STOCK                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1283 | NS      | $96776.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                             | GRAND CANYON EDUCATION INC COMMON STOCK                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       253 | NS      | $45127.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                              | ACUITY INC COMMON STOCK                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $49940.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD COMMON STOCK                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |       668 | NS      | $22939.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                          | COUSINS PROPERTIES INC REIT                                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       472 | NS      | $12998.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                 | VULCAN MATERIALS CO COMMON STOCK                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       423 | NS      | $110965.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK                              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |       113 | NS      | $11723.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                            | WINGSTOP INC COMMON STOCK                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |        63 | NS      | $16625.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                       | KERRY GROUP PLC-A COMMON STOCK                                         | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |      2007 | NS      | $212464.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                        | MORNINGSTAR INC COMMON STOCK                                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |        49 | NS      | $13951.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                    | ADVANTEST CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      3700 | NS      | $154793.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                       | PURE STORAGE INC - CLASS A COMMON STOCK                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      3622 | NS      | $164293.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                       | T&D HOLDINGS INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |      8200 | NS      | $174484.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                     | GLOBUS MEDICAL INC - A COMMON STOCK                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |       206 | NS      | $14784.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                   | TRIP.COM GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |      6197 | NS      | $373312.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                          | REGENERON PHARMACEUTICALS COMMON STOCK                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |        95 | NS      | $56882.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                         | SPIRAX GROUP PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               |  | GB        |      2392 | NS      | $188526.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                  | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               |  | CN        |      6700 | NS      | $13565.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                     | EAST BUY HOLDING COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               |  | HK        |     18500 | NS      | $28801.72     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                          | KUEHNE + NAGEL INTL AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               |  | CH        |        29 | NS      | $6678.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                              | AXALTA COATING SYSTEMS LTD COMMON STOCK                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |       542 | NS      | $17615.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTL BUSINESS MACHINES CORP COMMON STOCK                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      1070 | NS      | $258747.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                          | KLA CORP COMMON STOCK                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       259 | NS      | $181996.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH & MCLENNAN COS COMMON STOCK                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |       492 | NS      | $110931.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     42500 | NS      | $535462.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                        | YUM! BRANDS INC COMMON STOCK                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       395 | NS      | $59423.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                     | VOYA FINANCIAL INC COMMON STOCK                                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |       217 | NS      | $12846.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                           | RELIANCE INC COMMON STOCK                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |        97 | NS      | $27958.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                               | SAREPTA THERAPEUTICS INC COMMON STOCK                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |       194 | NS      | $12105.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO COMMON STOCK                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      3484 | NS      | $157616.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                               | APPLE INC COMMON STOCK                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      1586 | NS      | $337025.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                              | HOST HOTELS & RESORTS INC REIT                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      2554 | NS      | $36062.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                   | UCB SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |       609 | NS      | $111653.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                              | PROGRESSIVE CORP COMMON STOCK                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |       355 | NS      | $100017.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                              | BRIXMOR PROPERTY GROUP INC REIT                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       624 | NS      | $15543.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Renewable Power (Mauritius) Pte. Ltd               | CLEAN RENEWABLE POWER MAURITIUS PTE LTD 4.250000% 03/25/2027           | CUSIP: V2352NAB1<br>LEI: 2138003P9CSDW7P4MT75 | Long             | DBT              | NUSS              | IN        |    161000 | PA      | $154767.01    | 0.13%             | 2027-03-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                           | LONZA GROUP AG-REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |       194 | NS      | $139390.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                             | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |      1646 | NS      | $178949.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FINANCIAL GROUP IN COMMON STOCK                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |       285 | NS      | $13318.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                         | GLAND PHARMA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               |  | IN        |      2450 | NS      | $40622.66     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                           | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |       877 | NS      | $119692.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                            | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               |  | JP        |      5200 | NS      | $86981.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                        | FIRSTRAND LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |     17079 | NS      | $66870.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                        | ROSS STORES INC COMMON STOCK                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |       449 | NS      | $62411.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                         | GEN DIGITAL INC COMMON STOCK                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     12042 | NS      | $311526.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                         | CARPENTER TECHNOLOGY COMMON STOCK                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |        73 | NS      | $14279.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                 | VINCI SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |       983 | NS      | $138079.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                          | BAE SYSTEMS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |     14210 | NS      | $329423.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                          | SIMPSON MANUFACTURING CO INC COMMON STOCK                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |        91 | NS      | $13985.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | BBH MORGAN STANLEY COLLATERAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    846000 | PA      | $846000.00    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                          | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |       152 | NS      | $17250.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO.,LTD.                                       | SAIZERIYA CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $87037.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |     18500 | NS      | $441358.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                   | RPM INTERNATIONAL INC COMMON STOCK                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |       234 | NS      | $24979.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                         | FORTUNE BRANDS INNOVATIONS I COMMON STOCK                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       285 | NS      | $15338.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                          | YONEX CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $16362.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED.            | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A 6.200000% MATURITY: PERPETUAL  | CUSIP: 23381LAA2<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $198374.56    | 0.17%             | 2173-07-16      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                         | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               |  | NL        |       511 | NS      | $55343.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                   | SOUTHSTATE CORP COMMON STOCK                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               |  | US        |       195 | NS      | $16922.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                  | VESTAS WIND SYSTEMS A/S COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |       640 | NS      | $8532.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                       | BRUKER CORP COMMON STOCK                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |       267 | NS      | $10696.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                              | SAMSARA INC-CL A COMMON STOCK                                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |      1642 | NS      | $65121.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                       | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                              | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |      1292 | NS      | $55620.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                            | FX Forward Contract: USD/EUR SETTLE 2025-05-02                         | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                      | WOLTERS KLUWER COMMON STOCK                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |       131 | NS      | $23129.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | US TREASURY N/B 4.625000% 02/15/2035                                   | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $103750.00    | 0.09%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| THE CARLYLE GROUP INC.                                   | CARLYLE GROUP INC/THE COMMON STOCK                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |       911 | NS      | $35201.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                               | NEW YORK TIMES CO-A COMMON STOCK                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |       321 | NS      | $16711.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                        | ASML HOLDING NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       453 | NS      | $303257.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                             | CHURCHILL DOWNS INC COMMON STOCK                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |       161 | NS      | $14556.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                     | LIGHT & WONDER INC COMMON STOCK                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               |  | US        |       158 | NS      | $13490.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                | HUADONG MEDICINE CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               |  | CN        |      5100 | NS      | $27259.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                      | CLEAN HARBORS INC COMMON STOCK                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |       302 | NS      | $64609.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                    | WILLIAMS-SONOMA INC COMMON STOCK                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       509 | NS      | $78625.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                    | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |     69000 | NS      | $29961.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC              | EXPEDITORS INTL WASH INC COMMON STOCK                                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       334 | NS      | $36709.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaman Lal Setia Exports Ltd                             | CHAMAN LAL SETIA EXPORTS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800ZWXR394CWHLI50       | Long             | EC               |  | IN        |      2800 | NS      | $10321.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                   | CHECK POINT SOFTWARE TECH COMMON STOCK                                 | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      1454 | NS      | $319240.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP COMMON STOCK                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       246 | NS      | $148844.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                  | REPUBLIC SERVICES INC COMMON STOCK                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       308 | NS      | $77231.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                        | ASICS CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |       900 | NS      | $19344.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                         | CATERPILLAR INC COMMON STOCK                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |       667 | NS      | $206283.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                   | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |       819 | NS      | $288419.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                          | BLACKROCK INC COMMON STOCK                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       120 | NS      | $109711.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP China Holdings Limited                               | GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026                        | CUSIP: N/A<br>LEI: 254900C6X2D3TGF2CO98       | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $184609.36    | 0.16%             | 2026-03-29      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROYAL GOLD, INC.                                         | ROYAL GOLD INC COMMON STOCK                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       423 | NS      | $77286.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                       | WIWYNN CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      2000 | NS      | $120362.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                    | PAYCOM SOFTWARE INC COMMON STOCK                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       214 | NS      | $48447.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                               | ZYDUS LIFESCIENCES LTD COMMON STOCK                                    | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |      4000 | NS      | $42112.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indika Energy Tbk                                     | INDIKA ENERGY TBK PT 144A 8.750000% 05/07/2029                         | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | NUSS              | ID        |    250000 | PA      | $232900.38    | 0.20%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                     | FX Forward Contract: JPY/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | JP        |         1 | NC      | $57821.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                          | INTERACTIVE BROKERS GRO-CL A COMMON STOCK                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |       161 | NS      | $27667.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | FTSE CHINA A50    MAY25 PHYSICAL INDEX FUTURE.                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       -66 | NC      | $-861168.00   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                             | NORFOLK SOUTHERN CORP COMMON STOCK                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       550 | NS      | $123227.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                 | NOV INC COMMON STOCK                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      1603 | NS      | $18610.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP COMMON STOCK                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      3110 | NS      | $328509.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                | APTIV PLC COMMON STOCK                                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |      1046 | NS      | $59684.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                            | DROPBOX INC-CLASS A COMMON STOCK                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      2164 | NS      | $61782.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                             | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |       361 | NS      | $22992.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                         | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               |  | US        |       754 | NS      | $85993.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                       | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       564 | NS      | $131801.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                              | MEIKO ELECTRONICS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               |  | JP        |      2100 | NS      | $92247.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                      | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |       287 | NS      | $158977.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | FX Forward Contract: INR/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |         1 | NC      | $9773.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                          | WP CAREY INC REIT                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       433 | NS      | $27036.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON & JOHNSON COMMON STOCK                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      1794 | NS      | $280420.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                 | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               |  | HK        |     28400 | NS      | $41009.54     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                          | RENGO CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $38519.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                          | JONES LANG LASALLE INC COMMON STOCK                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |        85 | NS      | $19329.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                    | ATLASSIAN CORP-CL A COMMON STOCK                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |       965 | NS      | $220319.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                              | DAVITA INC COMMON STOCK                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |       279 | NS      | $39492.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                       | CINTAS CORP COMMON STOCK                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       412 | NS      | $87212.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                              | RANGE RESOURCES CORP COMMON STOCK                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |       474 | NS      | $16082.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     20680 | NS      | $585958.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                           | GAMESTOP CORP-CLASS A COMMON STOCK                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |       684 | NS      | $19056.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                      | CHEVRON CORP COMMON STOCK                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      1123 | NS      | $152795.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP COMMON STOCK                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     10420 | NS      | $415549.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                        | MICROCHIP TECHNOLOGY INC COMMON STOCK                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      1206 | NS      | $55572.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                       | TREX COMPANY INC COMMON STOCK                                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |       234 | NS      | $13529.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                   | BROOKFIELD CORP COMMON STOCK                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | US        |      2483 | NS      | $133262.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                     | ASHTEAD GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |       249 | NS      | $13329.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                            | ALPHABET INC-CL A COMMON STOCK                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3999 | NS      | $635041.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                | WESCO INTERNATIONAL INC COMMON STOCK                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |        81 | NS      | $13199.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                 | IDEXX LABORATORIES INC COMMON STOCK                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       403 | NS      | $174357.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                   | ALIGN TECHNOLOGY INC COMMON STOCK                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |       311 | NS      | $53896.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                  | ARAMARK COMMON STOCK                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      4324 | NS      | $144551.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                      | TOLL BROTHERS INC COMMON STOCK                                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |      1155 | NS      | $116504.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                | CHURCH & DWIGHT CO INC COMMON STOCK                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |       525 | NS      | $52153.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                  | BURLINGTON STORES INC COMMON STOCK                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       122 | NS      | $27454.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                             | COSTCO WHOLESALE CORP COMMON STOCK                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       343 | NS      | $341113.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                          | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |      5236 | NS      | $301643.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                           | NNN REIT INC REIT                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       492 | NS      | $20226.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW WIND ENERGY (AP 2) PRIVATE LIMITED                 | RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028 | CUSIP: Y7280PAA1<br>LEI: 335800HUUTPY6YMI3284 | Long             | DBT              | NUSS              | IN        |    300000 | PA      | $278046.36    | 0.24%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | US ULTRA BOND CBT JUN25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        20 | NC      | $2420625.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                | REGAL REXNORD CORP COMMON STOCK                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |       122 | NS      | $12912.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                     | OLD NATIONAL BANCORP COMMON STOCK                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |       642 | NS      | $13218.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                      | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |       141 | NS      | $11533.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC COMMON STOCK                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |       871 | NS      | $254932.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                             | XERO LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |      1092 | NS      | $115001.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                | COMFORT SYSTEMS USA INC COMMON STOCK                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       241 | NS      | $95809.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                      | AIA ENGINEERING LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               |  | IN        |      1016 | NS      | $38440.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc.                                                | JMDC INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               |  | JP        |      2400 | NS      | $54148.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                      | HONASA CONSUMER LTD COMMON STOCK                                       | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               |  | IN        |      6582 | NS      | $19273.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                      | VONTIER CORP COMMON STOCK                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |       343 | NS      | $10910.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                    | MKS INSTRUMENTS INC COMMON STOCK                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       156 | NS      | $10941.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.             | FIDELITY NATIONAL INFO SERV COMMON STOCK                               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      2088 | NS      | $164701.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                         | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |       756 | NS      | $247201.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                       | XIAOMI CORP-CLASS B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |      7387 | NS      | $47293.08     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                        | SERVICE CORP INTERNATIONAL COMMON STOCK                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |       267 | NS      | $21333.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                  | APPLIED MATERIALS INC COMMON STOCK                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      2020 | NS      | $304434.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                     | ONTO INNOVATION INC COMMON STOCK                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |        97 | NS      | $11831.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                                     | FX Forward Contract: JPY/USD SETTLE 2025-06-18                         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | JP        |         1 | NC      | $-56445.05    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                             | BUNZL PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               |  | GB        |       208 | NS      | $6536.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                           | KKR & CO INC COMMON STOCK                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      1345 | NS      | $153693.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                               | SAIA INC COMMON STOCK                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |        47 | NS      | $11468.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                | NVR INC COMMON STOCK                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        20 | NS      | $142515.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                     | VORNADO REALTY TRUST REIT                                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       350 | NS      | $12348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bukit Makmur Mandiri Utama                            | BUKIT MAKMUR MANDIRI UTAMA PT 7.750000% 02/10/2026                     | CUSIP: Y71300AB6<br>LEI: 254900Z05E8W7X31K395 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $197913.49    | 0.17%             | 2026-02-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PENUMBRA, INC.                                           | PENUMBRA INC COMMON STOCK                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       226 | NS      | $66181.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                    | LUXSHARE PRECISION INDUSTR-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               |  | CN        |      5300 | NS      | $22559.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                 | PTC INC COMMON STOCK                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       319 | NS      | $49435.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland     | LONG GILT FUTURE  JUN25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        62 | NC      | $7727277.58   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                  | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               |  | US        |       114 | NS      | $7913.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                   | BWX TECHNOLOGIES INC COMMON STOCK                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |       903 | NS      | $98535.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LIMITED                                   | GRANULES INDIA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               |  | IN        |      1800 | NS      | $9716.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWD FINANCE (BVI) LIMITED                                | NWD FINANCE BVI LTD 5.250000% MATURITY: PERPETUAL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $100067.95    | 0.09%             | 2173-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC.                                 | DARLING INGREDIENTS INC COMMON STOCK                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       380 | NS      | $12232.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                  | SYNOVUS FINANCIAL CORP COMMON STOCK                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |       296 | NS      | $12822.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                             | MATTEL INC COMMON STOCK                                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |       808 | NS      | $12839.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                             | NOVANTA INC COMMON STOCK                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |        94 | NS      | $11172.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                           | RHEINMETALL AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |       233 | NS      | $396811.01    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                             | GHCL LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |      2000 | NS      | $13764.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bundesrepublik Deutschland                               | EURO-BUXL 30Y BND JUN25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        15 | NC      | $2108798.84   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                | PVH CORP COMMON STOCK                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |       198 | NS      | $13658.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                           | FORTINET INC COMMON STOCK                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      6838 | NS      | $709510.88    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                           | TAPESTRY INC COMMON STOCK                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |       926 | NS      | $65421.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                  | HF SINCLAIR CORP COMMON STOCK                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |       467 | NS      | $14042.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | TREASURY BILL 0.000000% 07/10/2025                                     | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4463292.02   | 3.84%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                  | MOLINA HEALTHCARE INC COMMON STOCK                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |       213 | NS      | $69653.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                          | RTX CORPORATION COMMON STOCK                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |      1876 | NS      | $236619.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                              | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       313 | NS      | $45510.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                       | MASIMO CORP COMMON STOCK                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |        81 | NS      | $13037.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                          | GENPACT LTD COMMON STOCK                                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |       328 | NS      | $16485.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                     | RENTOKIL INITIAL PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               |  | GB        |      1294 | NS      | $5928.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                    | BANK OF INDIA COMMON STOCK                                             | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |     76700 | NS      | $104697.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interglobe Aviation Ltd                                  | INTERGLOBE AVIATION LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |       200 | NS      | $12462.27     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                | UNION PACIFIC CORP COMMON STOCK                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      2349 | NS      | $506585.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY             | HIKMA PHARMACEUTICALS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |      3652 | NS      | $96775.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                          | NEC CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |     10200 | NS      | $248296.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |      1100 | NS      | $35170.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO COMMON STOCK                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      3487 | NS      | $852989.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                              | KINSALE CAPITAL GROUP INC COMMON STOCK                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |        42 | NS      | $18280.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                    | HOME BANCSHARES INC COMMON STOCK                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |       486 | NS      | $13486.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                          | Piraeus Financial Holdings S.A COMMON STOCK                            | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |     17113 | NS      | $96107.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                      | RAKUTEN GROUP INC 5.125000% MATURITY: PERPETUAL                        | CUSIP: J6S87BAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | NUSS              | JP        |    350000 | PA      | $330885.67    | 0.28%             | 2173-10-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                  | ARROW ELECTRONICS INC COMMON STOCK                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |       133 | NS      | $14810.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                           | UNITED AIRLINES HOLDINGS INC COMMON STOCK                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      1341 | NS      | $92287.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                           | MONDAY.COM LTD COMMON STOCK                                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |       389 | NS      | $109305.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.          | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               |  | CN        |      5100 | NS      | $16248.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |       366 | NS      | $14336.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                              | NOVARTIS AG-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      2197 | NS      | $250583.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                      | AJINOMOTO CO INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |      6800 | NS      | $139087.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                     | WEYERHAEUSER CO REIT                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      1659 | NS      | $42984.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC COMMON STOCK                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       778 | NS      | $280461.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                             | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |      5300 | NS      | $161286.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                               | INDIAN ENERGY EXCHANGE LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |     19000 | NS      | $42757.14     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                       | PALADIN ENERGY LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               |  | AU        |      9565 | NS      | $35889.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                  | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |     14148 | NS      | $131010.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                   | STIFEL FINANCIAL CORP COMMON STOCK                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |       183 | NS      | $15681.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                            | SOMNIGROUP INTERNATIONAL INC COMMON STOCK                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |       299 | NS      | $18256.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                            | FUJIFILM HOLDINGS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |      6100 | NS      | $124942.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                    | BLUE OWL CAPITAL INC COMMON STOCK                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |      2335 | NS      | $43267.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co.,Ltd.                               | YTO EXPRESS GROUP CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     12200 | NS      | $22005.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                             | WALMART INC COMMON STOCK                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      3732 | NS      | $362937.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                   | TAKASAGO THERMAL ENGINEERING COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               |  | JP        |      3600 | NS      | $159278.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                              | HUMANA INC COMMON STOCK                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       399 | NS      | $104633.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                 | LAM RESEARCH CORP COMMON STOCK                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      2371 | NS      | $169929.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                          | PRIMERICA INC COMMON STOCK                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |        66 | NS      | $17296.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                             | LINDE PLC COMMON STOCK                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      1037 | NS      | $469999.51    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                            | WEBSTER FINANCIAL CORP COMMON STOCK                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |       360 | NS      | $17028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                           | WYNDHAM HOTELS & RESORTS INC COMMON STOCK                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       145 | NS      | $12368.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY              | JAZZ PHARMACEUTICALS PLC COMMON STOCK                                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       130 | NS      | $15204.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                              | ZOETIS INC COMMON STOCK                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |       547 | NS      | $85550.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                 | TOYO SUISAN KAISHA LTD COMMON STOCK                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               |  | JP        |      1700 | NS      | $109897.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                             | COPART INC COMMON STOCK                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      1216 | NS      | $74212.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka               | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    200000 | PA      | $138500.00    | 0.12%             | 2038-02-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| DATADOG, INC.                                            | DATADOG INC - CLASS A COMMON STOCK                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      4244 | NS      | $433567.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                            | TRAVELERS COS INC/THE COMMON STOCK                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |       303 | NS      | $80031.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                | GRACO INC COMMON STOCK                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       790 | NS      | $64471.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                 | JAPAN POST BANK CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               |  | JP        |     24100 | NS      | $247795.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                | COLGATE-PALMOLIVE CO COMMON STOCK                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |       953 | NS      | $87857.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                         | ESSENT GROUP LTD COMMON STOCK                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |       274 | NS      | $15598.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                           | AUTODESK INC COMMON STOCK                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |       581 | NS      | $159339.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co., Ltd.                                 | WELLHOPE FOODS CO LTD -A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     10100 | NS      | $11616.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                      | CHINA CONSTRUCTION BANK-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    180099 | NS      | $147938.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                 | PALO ALTO NETWORKS INC COMMON STOCK                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      3851 | NS      | $719867.43    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                             | CUMMINS INC COMMON STOCK                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       358 | NS      | $105194.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bundesrepublik Deutschland                               | EURO-BUND FUTURE  JUN25 FINANCIAL COMMODITY FUTURE.                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        59 | NC      | $8807925.41   | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                        | EMCOR GROUP INC COMMON STOCK                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       412 | NS      | $165088.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                          | CONCORDIA FINANCIAL GROUP LT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     42300 | NS      | $273594.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                            | PAYCHEX INC COMMON STOCK                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      1369 | NS      | $201407.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                      | SAGE GROUP PLC/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |      6927 | NS      | $114839.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                    | QUALCOMM INC COMMON STOCK                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      2763 | NS      | $410194.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                | ARGENX SE - ADR DEPOSITARY RECEIPT                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |       272 | NS      | $175478.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                      | LITHIA MOTORS INC COMMON STOCK                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |        51 | NS      | $14930.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                         | ARCA CONTINENTAL SAB DE CV COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |      6226 | NS      | $65569.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                   | TE CONNECTIVITY PLC COMMON STOCK                                       | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |      1497 | NS      | $219130.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                              | HANCOCK WHITNEY CORP COMMON STOCK                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |       242 | NS      | $12605.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                     | EMERSON ELECTRIC CO COMMON STOCK                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      1192 | NS      | $125291.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                  | MARVELL TECHNOLOGY INC COMMON STOCK                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      1888 | NS      | $110202.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                     | DASSAULT AVIATION SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |       108 | NS      | $38941.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                            | CHUBB LTD COMMON STOCK                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |       337 | NS      | $96408.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                         | LEAR CORP COMMON STOCK                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       178 | NS      | $15263.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE III

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer