# EDGAR Filing Document

**Accession Number:** 0001627853
**File Stem:** 0001752724-25-182766
**Filing Date:** 2025-7
**Character Count:** 497517
**Document Hash:** 4efcb9f4a71038fe1b895c87b3dee795
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182766.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Catholic Values Trust
- **CENTRAL INDEX KEY:** 0001627853

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23015
- **FILM NUMBER:** 251163176

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

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

## Series and Classes Contracts Data

### Catholic Values Equity Fund (Series ID: S000048320)

| Class ID   | Class Name                                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000152590 | Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) | CAVAX           |
| C000152591 | Catholic Values Equity Fund Class Y                                         | CAVYX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.1%** | **COMMON STOCK — 97.1%** | **COMMON STOCK — 97.1%** |
| **Communication Services — 8.4%** | **Communication Services — 8.4%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 14189 | $2437 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 16876 | 2917 |
| &nbsp;&nbsp;&nbsp;Angi, Cl A <sup>\*</sup> | 233 | 4 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 76633 | 2130 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 128 | 51 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 20311 | 702 |
| &nbsp;&nbsp;&nbsp;Dentsu Group Inc  | 21200 | 457 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 3208 | 461 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 1439 | 79 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 1443 | 73 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 2253 | 82 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 443 | 16 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 4252 | 102 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 2536 | 64 |
| &nbsp;&nbsp;&nbsp;ITV PLC  | 1511660 | 1594 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 916 | 86 |
| &nbsp;&nbsp;&nbsp;Liberty Global PLC <sup>\*</sup> | 3675 | 36 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 1082 | 104 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 989 | 71 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 690 | 50 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 191 | 36 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 514 | 15 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 7450 | 4824 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 1697 | 2049 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 2073 | 118 |
| &nbsp;&nbsp;&nbsp;News Corp  | 6196 | 175 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 397 | 68 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 911 | 67 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl A  | 2056 | 47 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 2018 | 24 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 5993 | 186 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp  | 10720 | 51 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 424 | 48 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 1269 | 110 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 965 | 70 |
| &nbsp;&nbsp;&nbsp;Scout24 SE  | 13173 | 1795 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 3627 | 79 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 1650 | 1098 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil SA  | 304400 | 1517 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd  | 27100 | 1708 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 495 | 78 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 5503 | 1333 |
| &nbsp;&nbsp;&nbsp;Toei Animation Co Ltd  | 3500 | 76 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 825 | 62 |
| &nbsp;&nbsp;&nbsp;TripAdvisor Inc <sup>\*</sup> | 1860 | 27 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 2318 | 49 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV  | 21092 | 675 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 24299 | 1068 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 15932 | 1801 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 9628 | 96 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;WPP PLC  | 167549 | $1354 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 2140 | 20 |
|  |  | 32240 |
| **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 845 | 66 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 5625 | 47 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 846 | 112 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 623 | 30 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 571 | 74 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 24126 | 4946 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 3653 | 133 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 636 | 42 |
| &nbsp;&nbsp;&nbsp;Aramark  | 2596 | 105 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 266 | 49 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 44 | 164 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 2927 | 82 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 976 | 65 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding Plc <sup>\*</sup> | 1491 | 80 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 215 | 1187 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 537 | 18 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 656 | 85 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 1228 | 62 |
| &nbsp;&nbsp;&nbsp;Burberry Group PLC  | 139288 | 1950 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 404 | 92 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd <sup>\*</sup> | 1728 | 31 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 744 | 48 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 4654 | 108 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 21916 | 687 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 638 | 52 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | 1544 | 85 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 4050 | 203 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc  | 641 | 81 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 602 | 38 |
| &nbsp;&nbsp;&nbsp;Continental AG  | 4700 | 412 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 3716 | 104 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 590 | 60 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 375 | 80 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 3426 | 361 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 1799 | 323 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 200 | 79 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc  | 13714 | 1760 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 173 | 82 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 622 | 130 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 812 | 105 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 286 | 34 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 223 | 116 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 5427 | 397 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 427 | 24 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 485 | 81 |
| &nbsp;&nbsp;&nbsp;Fila Holdings Corp  | 28655 | 748 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 501 | 58 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 974 | 70 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 4403 | 46 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 2780 | $83 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 4895 | 109 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 363 | 74 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 28034 | 1391 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 2705 | 58 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 393 | 50 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | 86 | 82 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 215 | 43 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive  | 177 | 75 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 2629 | 150 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc  | 2089 | 51 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 526 | 35 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 2280 | 566 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 6276 | 2311 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A  | 442 | 58 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 29783 | 1613 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | 367 | 59 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC  | 4503 | 516 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion PLC  | 447246 | 508 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 99054 | 805 |
| &nbsp;&nbsp;&nbsp;Koito Manufacturing Co Ltd  | 4900 | 62 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 411 | 37 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc  | 3003 | 27 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 540 | 57 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 418 | 132 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 1209 | 49 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 3887 | 877 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc <sup>\*</sup> | 11073 | 25 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 285 | 90 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE  | 2501 | 1356 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 595 | 7 |
| &nbsp;&nbsp;&nbsp;Magna International Inc  | 17925 | 650 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 4191 | 1106 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp  | 483 | 32 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 910 | 17 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 368 | 115 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 721 | 73 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 644 | 275 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 691 | 42 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 2379 | 42 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 8 | 57 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 655 | 73 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 141 | 193 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc  | 420 | 69 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 917 | 94 |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | 549 | 22 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 3236 | 973 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 48 | 5 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 1066 | 89 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 15638 | 63 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 847 | 234 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 170 | 31 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 4493 | 65 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 3442 | $482 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 765 | 197 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 1305 | 102 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 766 | 70 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | 1128 | 70 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 8790 | 738 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | 2716 | 67 |
| &nbsp;&nbsp;&nbsp;Swatch Group AG/The  | 412 | 70 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 2532 | 199 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  | 2754 | 179 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 6659 | 2307 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 566 | 110 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 624 | 51 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 5133 | 651 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 603 | 63 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 268 | 76 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 7140 | 346 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 1185 | 58 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 642 | 303 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 4708 | 32 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 2117 | 148 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 213 | 34 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 2446 | 85 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 1652 | 21 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 1588 | 65 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  | 2626 | 30 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 461 | 36 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 1110 | 180 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc  | 328 | 112 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 874 | 72 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp  | 97400 | 678 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 1751 | 53 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 560 | 81 |
|  |  | 39234 |
| **Consumer Staples — 6.5%** | **Consumer Staples — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 33504 | 82 |
| &nbsp;&nbsp;&nbsp;Ambev SA  | 105900 | 258 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 1290 | 62 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 1103 | 37 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 963 | 75 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 5858 | 199 |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 60541 | 905 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 4962 | 2172 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 495 | 65 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 17069 | 1231 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 7124 | 662 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 40224 | 921 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 371 | 66 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 1418 | 1475 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 5378 | 27 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 16903 | 1445 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 1535 | 48 |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 50724 | 1378 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 8401 | $817 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 565 | 51 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 322 | 36 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 422 | 28 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 2694 | 46 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 7218 | 392 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 1957 | 315 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 2233 | 69 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 6376 | 887 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 3662 | 412 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 3231 | 267 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 1806 | 61 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 2896 | 416 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 1549 | 41 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 27866 | 1901 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 1288 | 72 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 634 | 106 |
| &nbsp;&nbsp;&nbsp;LG H&H Co Ltd  | 3415 | 805 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 1882 | 137 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 213 | 6 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 12061 | 814 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 6225 | 818 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 132 | 12 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA  | 10818 | 1119 |
| &nbsp;&nbsp;&nbsp;PriceSmart  | 800 | 86 |
| &nbsp;&nbsp;&nbsp;Sysco Corp  | 10064 | 735 |
| &nbsp;&nbsp;&nbsp;Target Corp  | 1620 | 152 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 2188 | 49 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 4955 | 278 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 26949 | 1717 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 1216 | 96 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 28358 | 319 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 6035 | 596 |
|  |  | 24764 |
| **Energy — 3.2%** | **Energy — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 5338 | 100 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 3254 | 122 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 19462 | 721 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 29443 | 857 |
| &nbsp;&nbsp;&nbsp;BP PLC  | 62631 | 305 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 1347 | 55 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 40551 | 1231 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 3180 | 77 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 3034 | 719 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 709 | 82 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 6985 | 955 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 419 | 38 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 2350 | 64 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 8966 | 765 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 2108 | 51 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 6524 | 197 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc  | 8823 | 1187 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 6401 | 695 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 6571 | $362 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings <sup>\*</sup> | 6950 | 58 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 1160 | 119 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 4010 | 79 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 1868 | 247 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 1178 | 43 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 19664 | 551 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 2427 | 390 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A  | 2147 | 5 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 1070 | 44 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 2578 | 208 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 1218 | 44 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 680 | 77 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 2464 | 94 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV  | 4621 | 153 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 6492 | 430 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 4011 | 125 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 213 | 237 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 1795 | 231 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Cl A  | 1658 | 66 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 569 | 25 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 4821 | 292 |
|  |  | 12101 |
| **Financials — 16.6%** | **Financials — 16.6%** |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 631 | 111 |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 1184 | 123 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 2829 | 25 |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd  | 263400 | 2192 |
| &nbsp;&nbsp;&nbsp;AIB Group PLC  | 161704 | 1276 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 3384 | 710 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 2235 | 78 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 2128 | 626 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 2899 | 1476 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 43682 | 828 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 3145 | 1170 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 658 | 86 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 2300 | 219 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A  | 1251 | 207 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 272 | 95 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 485 | 98 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd  | 831 | 70 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 1754 | 182 |
| &nbsp;&nbsp;&nbsp;Banco do Brasil SA  | 205800 | 841 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 46941 | 2072 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 6146 | 545 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 9680 | 429 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 3762 | 1896 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc/DE  | 75 | 74 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc  | 1004 | 139 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 934 | 58 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A  | 3912 | 73 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp  | 794 | 75 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 1395 | 83 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 806 | $91 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 5180 | 980 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The  | 1855 | 84 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 8887 | 785 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 2606 | 34 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 1561 | 464 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 726 | 110 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 43797 | 3299 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 14083 | 568 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 679 | 80 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 2621 | 758 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 184 | 9 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc  | 792 | 61 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 2761 | 65 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 724 | 41 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 1380 | 87 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp <sup>\*</sup> | 209 | 100 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 599 | 76 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 763 | 70 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 4036 | 213 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 554 | 60 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 786 | 182 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 248 | 86 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 1748 | 801 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc  | 1791 | 98 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc  | 613 | 49 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 1877 | 72 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 1122 | 63 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 16 | 30 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 1924 | 46 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 10810 | 215 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 2479 | 67 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 689 | 112 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 33393 | 463 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 1707 | 37 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA  | 4629 | 117 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 13639 | 1031 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 1091 | 133 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 513 | 308 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 445 | 66 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The  | 687 | 121 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 4339 | 563 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd ADR  | 6704 | 505 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR  | 2656 | 75 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd  | 16300 | 815 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 658 | 115 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 11006 | 172 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 1149 | 71 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 804 | 145 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 3179 | 46 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 408 | 74 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 2562 | 93 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 2802 | 136 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 15835 | $4180 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 3317 | 53 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 2686 | 1268 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc, Cl A  | 2511 | 305 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 1943 | 64 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC  | 4852 | 739 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc  | 709 | 275 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 405 | 74 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 311 | 67 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 4033 | 942 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 2111 | 1236 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 4026 | 316 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 7078 | 187 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 1812 | 869 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 16157 | 2069 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 253 | 78 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 2114 | 1192 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc  | 1761 | 147 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 2089 | 76 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 2141 | 85 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 2012 | 215 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 8157 | 98 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN  | 5074 | 106 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 2551 | 96 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 1860 | 96 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG  | 1085 | 1459 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 4618 | 325 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 2549 | 271 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 2121 | 369 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 7762 | 804 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 683 | 185 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc  | 1152 | 90 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 3512 | 1001 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 1900 | 132 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 5745 | 597 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 1360 | 200 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 5506 | 118 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc  | 1 |  |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 345 | 86 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 6833 | 76 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 3099 | 205 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A  | 6200 | 79 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 2072 | 1063 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 12309 | 398 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 7540 | 100 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 4020 | 79 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 8511 | 819 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 1841 | 173 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 2944 | 170 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 5299 | 253 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 674 | 63 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A  | 2239 | 108 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A  | 874 | 126 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 433 | $119 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 2659 | 105 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 3376 | 100 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 3649 | 298 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 1600 | 70 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp  | 11185 | 48 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 2166 | 87 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 13765 | 5027 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 930 | 62 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 2109 | 158 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 5867 | 302 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 3974 | 297 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 1484 | 71 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 2780 | 201 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 12682 | 118 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 324 | 43 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 78 | 139 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 1893 | 599 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 705 | 84 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A  | 17472 | 338 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 1209 | 57 |
|  |  | 63304 |
| **Health Care — 7.9%** | **Health Care — 7.9%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc <sup>\*</sup> | 4280 | 97 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 210 | 38 |
| &nbsp;&nbsp;&nbsp;Amedisys Inc <sup>\*</sup> | 685 | 64 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 1267 | 21 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 2706 | 35 |
| &nbsp;&nbsp;&nbsp;Azenta Inc <sup>\*</sup> | 9220 | 246 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 11232 | 343 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 9476 | 997 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 3870 | 598 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 3458 | 1007 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 1245 | 70 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 1816 | 21 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 108 | 62 |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B  | 9615 | 935 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 26983 | 1728 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 7531 | 120 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 5879 | 504 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 19 | 1 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 8452 | 661 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 62327 | 838 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 1721 | 661 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 7346 | 888 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 1056 | 33 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 480 | 71 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 21480 | 392 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA  | 2461 | 684 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 2022 | 114 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 13403 | 577 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc <sup>\*</sup> | 513 | 2 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 1245 | 74 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 931 | $65 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1306 | 81 |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 10900 | 1283 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 514 | 120 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 384 | 50 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1427 | 733 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 7222 | 470 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 385 | 125 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 1163 | 15 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1937 | 1070 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 1566 | 52 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 267 | 37 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 7319 | 791 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 288 | 72 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 1045 | 86 |
| &nbsp;&nbsp;&nbsp;M3 Inc  | 20000 | 280 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 645 | 105 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 238 | 70 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 15049 | 1249 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 688 | 795 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 466 | 73 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 4676 | 575 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 2507 | 82 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 330 | 88 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 12059 | 277 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc <sup>\*</sup> | 14563 | 1248 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 2735 | 474 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 738 | 23 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 2688 | 317 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 2818 | 690 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 3976 | 131 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 5022 | 61 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 4779 | 1172 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 2405 | 920 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 1029 | 126 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 1838 | 586 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc  | 80 | 6 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 1171 | 328 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 1379 | 37 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 2039 | 712 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 236 | 50 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 5327 | 491 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 13224 | 2230 |
|  |  | 30128 |
| **Industrials — 12.9%** | **Industrials — 12.9%** |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 943 | 61 |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 809 | 78 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 561 | 146 |
| &nbsp;&nbsp;&nbsp;AECOM  | 1218 | 134 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 14386 | 1665 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 675 | 66 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 6874 | 396 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 2479 | $126 |
| &nbsp;&nbsp;&nbsp;Allegion plc  | 536 | 76 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 652 | 67 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings <sup>\*</sup> | 34 | 1 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 4404 | 50 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 392 | 70 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B  | 783 | 1418 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1080 | 168 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B  | 45170 | 1431 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 7280 | 2370 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 323 | 39 |
| &nbsp;&nbsp;&nbsp;AZEK Co Inc/The, Cl A <sup>\*</sup> | 2408 | 119 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 7122 | 757 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 381 | 93 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 373 | 160 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 402 | 153 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 2640 | 188 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc  | 256 | 89 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 994 | 95 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 6999 | 1585 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 9578 | 40 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 58813 | 736 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 222 | 106 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 12046 | 311 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 404 | 23 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 3236 | 167 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 1847 | 101 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 4524 | 143 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 1667 | 536 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 1194 | 71 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 1975 | 1000 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc  | 2468 | 119 |
| &nbsp;&nbsp;&nbsp;Diploma PLC  | 8463 | 536 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc  | 397 | 28 |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc  | 9528 | 324 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 1366 | 243 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Holdings  | 8361 | 75 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 3085 | 988 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 908 | 428 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 1607 | 192 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 21326 | 914 |
| &nbsp;&nbsp;&nbsp;Enpro Inc  | 439 | 81 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 120128 | 979 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group <sup>\*</sup> | 541 | 31 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 5410 | 249 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 896 | 101 |
| &nbsp;&nbsp;&nbsp;Experian PLC  | 32609 | 1626 |
| &nbsp;&nbsp;&nbsp;Fastenal Co  | 2256 | 93 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 2248 | 490 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 409 | 75 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 1306 | 65 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 627 | 44 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc  | 945 | 48 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 918 | $151 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 5238 | 111 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 427 | 52 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 15156 | 652 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 1503 | 76 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 401 | 34 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 1412 | 58 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 5405 | 75 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 12 | 4 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 262 | 62 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp  | 889 | 47 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 2891 | 491 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 100 | 39 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 270 | 39 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 425 | 77 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 3263 | 800 |
| &nbsp;&nbsp;&nbsp;IMCD NV  | 459 | 62 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 1197 | 98 |
| &nbsp;&nbsp;&nbsp;Insperity Inc  | 1029 | 67 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 1117 | 168 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions  | 563 | 71 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 477 | 66 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc  | 9066 | 919 |
| &nbsp;&nbsp;&nbsp;KBR  | 1312 | 68 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 2029 | 224 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A  | 1117 | 50 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 1643 | 112 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 336 | 46 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 194 | 109 |
| &nbsp;&nbsp;&nbsp;LG Corp  | 2526 | 130 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc  | 809 | 157 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 1618 | 25 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 944 | 40 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 1109 | 69 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 492 | 77 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 535 | 78 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 401 | 65 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 5596 | 454 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 843 | 179 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 420 | 104 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 2436 | 160 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc  | 3432 | 550 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 1137 | 113 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 7693 | 734 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 445 | 60 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 689 | 65 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp  | 128 | 85 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 550 | 87 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 217 | 56 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 467 | 89 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 793 | 79 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 191 | 65 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;RB Global Inc  | 1099 | $116 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd  | 6700 | 398 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 1111 | 148 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 37305 | 2009 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A  | 700 | 180 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 1607 | 74 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 1053 | 332 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 2023 | 116 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 2375 | 349 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 191 | 50 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 2470 | 57 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 487 | 56 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 6719 | 175 |
| &nbsp;&nbsp;&nbsp;Signify NV  | 57531 | 1406 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 408 | 64 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 487 | 57 |
| &nbsp;&nbsp;&nbsp;SMS Co Ltd  | 74600 | 742 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 234 | 75 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 942 | 58 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co  | 1122 | 37 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 1126 | 91 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 1819 | 275 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 3000 | 196 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A  | 20000 | 170 |
| &nbsp;&nbsp;&nbsp;Teleperformance  | 2040 | 206 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 6340 | 222 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 1209 | 83 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 721 | 55 |
| &nbsp;&nbsp;&nbsp;Toromont Industries Ltd  | 8595 | 744 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 2366 | 1018 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 58 | 85 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 974 | 83 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 956 | 53 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 1349 | 114 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA  | 449 | 85 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 3457 | 766 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 1164 | 92 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 5859 | 571 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 308 | 218 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 646 | 205 |
| &nbsp;&nbsp;&nbsp;VAT Group AG  | 141 | 54 |
| &nbsp;&nbsp;&nbsp;Veralto  | 714 | 72 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 474 | 149 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 4580 | 494 |
| &nbsp;&nbsp;&nbsp;Vestis Corp  | 1298 | 8 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 5930 | 1169 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 3691 | 889 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 331 | 147 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 964 | 162 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 2694 | 545 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp  | 1711 | 46 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 5498 | 975 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 405 | 88 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 742 | $807 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 5273 | 665 |
|  |  | 49014 |
| **Information Technology — 23.5%** | **Information Technology — 23.5%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 5970 | 1891 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 2458 | 1020 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 8964 | 993 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 738 | 56 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 1597 | 41 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 872 | 80 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 8606 | 774 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 326 | 70 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 247 | 82 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 282 | 60 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 48521 | 9745 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 4411 | 691 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 226 | 89 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 9474 | 821 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 1030 | 122 |
| &nbsp;&nbsp;&nbsp;Asana Inc, Cl A <sup>\*</sup> | 3341 | 60 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV  | 2341 | 1724 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 334 | 99 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 1907 | 95 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 657 | 70 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 2299 | 110 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 845 | 37 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 28118 | 6807 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 77600 | 1321 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 832 | 239 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 6338 | 56 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 4127 | 744 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 7759 | 1776 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 1878 | 150 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1236 | 122 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 19204 | 1211 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 666 | 110 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 6582 | 197 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 869 | 70 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 779 | 59 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 53268 | 909 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 550 | 13 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co  | 1165 | 62 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 213 | 100 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 1075 | 127 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 503 | 56 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 497 | 44 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 1050 | 78 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 3676 | 51 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 2225 | 64 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 21973 | 334 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 1411 | 76 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 642 | 52 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 553 | $38 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 302 | 53 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 506 | 144 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 42 | 73 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 733 | 116 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 1802 | 48 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 1010 | 103 |
| &nbsp;&nbsp;&nbsp;Freshworks Inc, Cl A <sup>\*</sup> | 4853 | 74 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 205 | 89 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 2665 | 76 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 1223 | 56 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 1155 | 41 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 146 | 14 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 4243 | 773 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 649 | 140 |
| &nbsp;&nbsp;&nbsp;Halma PLC  | 35290 | 1385 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc <sup>\*</sup> | 89331 | 806 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 35066 | 606 |
| &nbsp;&nbsp;&nbsp;Hexagon AB, Cl B  | 10127 | 102 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 22192 | 553 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 83 | 49 |
| &nbsp;&nbsp;&nbsp;Informatica Inc, Cl A <sup>\*</sup> | 2860 | 69 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp  | 3776 | 72 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 11891 | 232 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 875 | 227 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 4062 | 3061 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 692 | 46 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 593 | 100 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 15906 | 572 |
| &nbsp;&nbsp;&nbsp;Keyence Corp  | 200 | 83 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 2282 | 358 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 170 | 129 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc  | 1690 | 54 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 7926 | 309 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 8770 | 709 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 1274 | 57 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 331 | 68 |
| &nbsp;&nbsp;&nbsp;Lotes Co Ltd  | 7000 | 299 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 6296 | 455 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 64 | 12 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 8769 | 528 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 13033 | 1231 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 25658 | 11812 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc  | 668 | 55 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 261 | 49 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 998 | 661 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 4077 | 1694 |
| &nbsp;&nbsp;&nbsp;nCino Inc <sup>\*</sup> | 762 | 20 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 1531 | 152 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 298472 | 1553 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 1091 | 84 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 67837 | 9167 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 276 | 28 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 3286 | $138 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 318 | 29 |
| &nbsp;&nbsp;&nbsp;Oracle Corp  | 3681 | 609 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 1007 | 133 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 2 |  |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 794 | 78 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 800 | 40 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 905 | 61 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 1198 | 64 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 5344 | 776 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 199 | 5 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 596 | 40 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 137 | 78 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 8675 | 2302 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd  | 36027 | 1462 |
| &nbsp;&nbsp;&nbsp;SANDISK CORP <sup>\*</sup> | 815 | 31 |
| &nbsp;&nbsp;&nbsp;SAP SE  | 6495 | 1965 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 3347 | 59 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 277 | 280 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 508 | 61 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 606 | 42 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 867 | 178 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 780 | 31 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 73 | 34 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 19639 | 3797 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 404 | 49 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 157 | 78 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 1199 | 26 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 1442 | 113 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 407 | 74 |
| &nbsp;&nbsp;&nbsp;TOTVS SA  | 212400 | 1584 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 1500 | 107 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 463 | 55 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 122 | 70 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 183 | 72 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 4862 | 65 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 585 | 15 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 1983 | 284 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 2820 | 768 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 6176 | 56 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 7338 | 262 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp <sup>\*</sup> | 2446 | 126 |
| &nbsp;&nbsp;&nbsp;Wolfspeed Inc <sup>\*</sup> | 341 |  |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 1592 | 394 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 677 | 196 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 186 | 15 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 487 | 134 |
|  |  | 89679 |
| **Materials — 3.6%** | **Materials — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 2804 | 782 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 467 | 26 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 4724 | $127 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 16363 | 149 |
| &nbsp;&nbsp;&nbsp;Anglo American PLC  | 16944 | 503 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 1090 | 173 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 548 | 97 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 19933 | 614 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 927 | 50 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 1164 | 87 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 3090 | 163 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 921 | 84 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 3046 | 31 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 4585 | 27 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 1306 | 93 |
| &nbsp;&nbsp;&nbsp;Covestro AG <sup>\*</sup> | 14389 | 988 |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 939 | 86 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 5279 | 520 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 975 | 27 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 9451 | 631 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 4058 | 318 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 466 | 124 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | 5641 | 121 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 11270 | 457 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc  | 5276 | 203 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 4953 | 110 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 4477 | 50 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 1326 | 55 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 1185 | 101 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 737 | 56 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 1238 | 59 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 2122 | 992 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 1691 | 152 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 607 | 34 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc  | 1485 | 813 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 2498 | 90 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 145 | 93 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 14973 | 789 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 870 | 95 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc <sup>\*</sup> | 8446 | 111 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 472 | 91 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 510 | 57 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp  | 241 | 26 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 4921 | 1441 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd  | 5521 | 401 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc  | 466 | 83 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The  | 796 | 47 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 1831 | 59 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The  | 1910 | 685 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 1448 | 63 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 903 | 41 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 1777 | 219 |
| &nbsp;&nbsp;&nbsp;Syensqo SA  | 2051 | 157 |
| &nbsp;&nbsp;&nbsp;United States Steel Corp  | 4118 | 222 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 363 | $96 |
|  |  | 13769 |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 322 | 23 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 2436 | 92 |
| &nbsp;&nbsp;&nbsp;American Tower Corp <sup>‡</sup> | 3377 | 725 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 1965 | 33 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 909 | 188 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 4961 | 126 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2949 | 199 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5245 | 656 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 3768 | 103 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 712 | 52 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 2645 | 74 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4114 | 413 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1472 | 63 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 437 | 75 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 635 | 108 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1353 | 1203 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 1548 | 98 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 780 | 55 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 187 | 53 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 460 | 70 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 402 | 38 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1196 | 59 |
| &nbsp;&nbsp;&nbsp;FirstService Corp  | 410 | 72 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 3935 | 68 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2287 | 68 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 9310 | 144 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 411 | 28 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 713 | 70 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 410 | 91 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 811 | 26 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 2506 | 53 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 862 | 104 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 482 | 75 |
| &nbsp;&nbsp;&nbsp;Millrose Properties <sup>\*</sup> | 270 | 8 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 4999 | 55 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 993 | 41 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 5035 | 52 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 6809 | 739 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 298 | 92 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 2912 | 69 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 1634 | 93 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 826 | 60 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 1192 | 42 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1053 | 244 |
| &nbsp;&nbsp;&nbsp;Seaport Entertainment Group Inc <sup>\*</sup> | 45 | 1 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 566 | 92 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 1910 | 68 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 2288 | 95 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 1890 | 121 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 765 | 29 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 963 | $149 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 2954 | 77 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 1230 | 83 |
|  |  | 7515 |
| **Utilities — 2.2%** | **Utilities — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 4013 | 41 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 1828 | 114 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 786 | 76 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 1847 | 191 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 2358 | 337 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 534 | 83 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure, Cl A  | 1361 | 54 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable, Cl A  | 3044 | 90 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 2040 | 76 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 2159 | 66 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 5948 | 418 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 3038 | 317 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 369 | 113 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 1583 | 90 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 533 | 73 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 2448 | 288 |
| &nbsp;&nbsp;&nbsp;Edison International  | 7451 | 415 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 1190 | 99 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 1211 | 47 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 833 | 55 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 5900 | 382 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 15856 | 695 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 11167 | 468 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc  | 994 | 118 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 2166 | 37 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 1319 | 109 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 13585 | 960 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 1440 | 57 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 5202 | 811 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 2708 | 120 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 566 | 52 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 21652 | 752 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 1010 | 82 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sempra  | 932 | $73 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 978 | 74 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 1904 | 69 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 1148 | 184 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 737 | 79 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 4200 | 294 |
|  |  | 8459 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $250,632) ($ Thousands) |  | 370207 |
| **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (A) | 6538 | 708 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA (A) | 14787 | 1185 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,784) ($ Thousands) |  | 1893 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **United States — 0.0%** | **United States — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 297 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 1.5%** | **CASH EQUIVALENT — 1.5%** | **CASH EQUIVALENT — 1.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 5601201 | 5601 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,601) ($ Thousands) |  | 5601 |
| Total Investments in Securities — 99.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $258,017) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $258,017) ($ Thousands)  | $377701 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 21 | Jun-2025 | $5842 | $6212 | $370 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Equity Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $381,072 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of May 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | No interest rate available. |

---

---

| |
|:---|
| ADR — American Depositary Receipt |
| Cl — Class |
| Ltd. — Limited |
| NASDAQ – National Association of Securities Dealers and Automated Quotations |
| PLC — Public Limited Company |
| REIT — Real Estate Investment Trust |
| S&P— Standard & Poor's |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 2/28/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 5/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund,<br> Institutional Class  | $6745 | $14560 | $(15704) | $— | $— | $5601 | $76 | $— |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 39.0%** | **MORTGAGE-BACKED SECURITIES — 39.0%** | **MORTGAGE-BACKED SECURITIES — 39.0%** |
| **Agency Mortgage-Backed Obligations — 30.5%** | **Agency Mortgage-Backed Obligations — 30.5%** |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2035 to 07/01/2040  | $206 | $214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2030 to 06/01/2054  | 1605 | 1603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2041 to 05/01/2053  | 1344 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2038 to 01/01/2053  | 1968 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/2037 to 02/01/2053  | 2109 | 1957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2034 to 11/01/2052  | 1507 | 1366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/2034 to 06/01/2052  | 2851 | 2539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/2050 to 05/01/2052  | 5136 | 4244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/01/2041 to 04/01/2052  | 2814 | 2222 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, RFUCCT1Y + 1.595%, 06/01/2047(A) | 66 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.834%, RFUCCT1Y + 1.623%, 10/01/2046(A) | 142 | 146 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 45 | 38 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5038, Cl PJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 10/25/2050 | 277 | 194 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 200 | 178 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5230, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2051 | 100 | 80 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.622%, SOFR30A + 1.300%, 11/25/2054(A) | 285 | 283 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 2021-K124, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.716%, 12/25/2030(A) | 2975 | 97 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/01/2049 to 11/01/2053  | 1642 | 1639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2049 to 08/01/2053  | 1899 | 1861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2033 to 01/01/2059  | 4158 | 3973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2037 to 06/01/2057  | 3212 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2037 to 05/01/2052  | 2985 | 2720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/2034 to 09/01/2061  | 4002 | 3484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/2032 to 05/01/2052  | 7922 | 6720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/2042 to 03/01/2052  | 2334 | 1849 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.704%, RFUCCT1Y + 1.591%, 04/01/2047(A) | 88 | 91 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2042 | 112 | 101 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2044 | 133 | 116 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 200 | 155 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2050 | 42 | 36 |
| &nbsp;&nbsp;&nbsp;FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2038 | 950 | 919 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/20/2052 to 08/20/2053  | $| 723 | $721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/2048 to 12/20/2052  |  | 612 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2042 to 10/20/2054  |  | 1930 | 1841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2045 to 10/20/2052  |  | 694 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2046 to 05/20/2052  |  | 1501 | 1342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2046 to 04/20/2052  |  | 298 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2051 |  | 842 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/20/2052 |  | 621 | 499 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.611%, 03/20/2042(A) |  | 53 | 5 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2051 |  | 244 | 198 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-223, Cl P |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/20/2051 |  | 74 | 64 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-139, Cl AL |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/20/2051 |  | 100 | 89 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 |  | 84 | 68 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-63, Cl LM |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2050 |  | 100 | 82 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2040 |  | 850 | 824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2039 |  | 900 | 849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/2039 |  | 725 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2041 |  | 25 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/15/2055 |  | 75 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/15/2055 |  | 1600 | 1339 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-178, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.422%, 10/16/2060(A) |  | 1082 | 104 |
| &nbsp;&nbsp;&nbsp;UMBS TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/12/2037 |  | 600 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/2055 |  | 2150 | 2027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2055 |  | 2975 | 2725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2055 |  | 2400 | 2126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/15/2055 |  | 675 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/15/2055 |  | 675 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2055 |  | 3050 | 2367 |
|  |  |  | 67019 |
| **Non-Agency Mortgage-Backed Obligations — 8.5%** | **Non-Agency Mortgage-Backed Obligations — 8.5%** | **Non-Agency Mortgage-Backed Obligations — 8.5%** |  |
| &nbsp;&nbsp;&nbsp;280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, TSFR1M + 1.180%, 09/15/2034(A)(B) |  | 250 | 247 |
| &nbsp;&nbsp;&nbsp;ACRA Trust, Ser 2024-NQM1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.608%, 10/25/2064(B)(C) |  | 451 | 451 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-3, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.084%, 01/25/2067(A)(B) |  | 92 | 84 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-4, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/25/2067(B)(C) |  | 465 | 465 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;ARES Trust, Ser 2025-IND3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, TSFR1M + 1.500%, 04/15/2042(A)(B) | $328 | $329 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2017-BNK8, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.706%, 11/15/2050(A) | 1326 | 19 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2019-BNK21, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.827%, 10/17/2052(A) | 3932 | 113 |
| &nbsp;&nbsp;&nbsp;BANK5 Trust, Ser 2023-5YR2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.656%, 07/15/2056(A) | 733 | 770 |
| &nbsp;&nbsp;&nbsp;BANK5 Trust, Ser 2024-5YR6, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.967%, 05/15/2057(A) | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Barclays Commercial Mortgage Trust, Ser 2019-C3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.319%, 05/15/2052 | 569 | 544 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-5C31, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.609%, 12/15/2057 | 495 | 509 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2020-B17, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.211%, 03/15/2053 | 213 | 197 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2020-B22, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.731%, 01/15/2054 | 474 | 437 |
| &nbsp;&nbsp;&nbsp;BOCA Commercial Mortgage Trust, Ser 2024-BOCA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.249%, TSFR1M + 1.921%, 08/15/2041(A)(B) | 190 | 190 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2022-OANA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.227%, TSFR1M + 1.898%, 04/15/2037(A)(B) | 140 | 140 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.108%, 07/25/2062(A)(B) | 128 | 127 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2020-VIV3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.544%, 03/09/2044(A)(B) | 230 | 212 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.143%, TSFR1M + 0.814%, 09/15/2036(A)(B) | 287 | 286 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2023-XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.090%, TSFR1M + 1.761%, 12/09/2040(A)(B) | 336 | 337 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-KING, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.017%, TSFR1M + 3.688%, 05/15/2034(A)(B) | 158 | 157 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-XL5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, TSFR1M + 1.392%, 03/15/2041(A)(B) | 435 | 435 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BX Mortgage Trust, Ser 2022-MVRK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.796%, TSFR1M + 1.467%, 03/15/2039(A)(B) | $151 | $151 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-VLT6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.772%, TSFR1M + 1.443%, 03/15/2042(A)(B) | 329 | 327 |
| &nbsp;&nbsp;&nbsp;CD Mortgage Trust, Ser 2017-CD5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.431%, 08/15/2050 | 180 | 175 |
| &nbsp;&nbsp;&nbsp;CENT Trust, Ser 2023-CITY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.949%, TSFR1M + 2.620%, 09/15/2038(A)(B) | 130 | 130 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2024-10, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2055(A)(B) | 414 | 412 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2019-C7, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.819%, 12/15/2072(A) | 981 | 32 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2015-CR26, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.630%, 10/10/2048 | 417 | 415 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2024-H2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 04/25/2069(B)(C) | 260 | 262 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2025-H4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.778%, 06/25/2070(B)(C) | 400 | 403 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser 2015-C2, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.849%, 06/15/2057(A) | 210 | 206 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 05/25/2066(A)(B) | 444 | 373 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2022-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.169%, 05/25/2067(A)(B) | 157 | 156 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2022-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.904%, 04/25/2062(A)(B) | 176 | 166 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/2058 | 78 | 75 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, SOFR30A + 1.500%, 10/25/2041(A)(B) | 245 | 246 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.072%, SOFR30A + 3.750%, 02/25/2042(A)(B) | 110 | 115 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.472%, SOFR30A + 2.150%, 09/25/2042(A)(B) | 41 | 41 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-DNA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.272%, SOFR30A + 1.950%, 02/25/2044(A)(B) | 250 | 253 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FS Commercial Mortgage Trust, Ser 2023-4SZN, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.544%, 11/10/2039(A)(B) | $160 | $165 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2024-INV1, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2054(A)(B) | 158 | 155 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Backed Securities Trust, Ser 2025-PJ5, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2055(A)(B) | 341 | 340 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2020-GSA2, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.662%, 12/12/2053 | 247 | 233 |
| &nbsp;&nbsp;&nbsp;HOMES Trust, Ser 2024-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, 10/25/2069(B)(C) | 270 | 270 |
| &nbsp;&nbsp;&nbsp;ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.574%, TSFR1M + 2.245%, 10/15/2039(A)(B) | 160 | 160 |
| &nbsp;&nbsp;&nbsp;JPMDB Commercial Mortgage Securities Trust, Ser 2017-C7, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.830%, 10/15/2050(A) | 1184 | 18 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2020-3, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2050(A)(B) | 55 | 47 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2024-4, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2054(A)(B) | 185 | 186 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2025-CCM1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/25/2055(A)(B) | 458 | 456 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2016-C32, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.514%, 12/15/2049 | 92 | 91 |
| &nbsp;&nbsp;&nbsp;MSCG Trust, Ser 2015-ALDR, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.462%, 06/07/2035(A)(B) | 110 | 110 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2057(A)(B) | 80 | 77 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2019-6A, Cl B2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/25/2059(A)(B) | 170 | 163 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 09/25/2059(A)(B) | 127 | 120 |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser 2023-GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.481%, 01/06/2029(A)(B) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;NRTH Mortgage Trust, Ser 2024-PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.970%, TSFR1M + 1.641%, 03/15/2039(A)(B) | 120 | 120 |
| &nbsp;&nbsp;&nbsp;NYC Trust, Ser 2024-3ELV, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.320%, TSFR1M + 1.991%, 08/15/2029(A)(B) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.001%, 11/25/2061(A)(B) | 120 | 89 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 07/25/2062(B)(C) | $135 | $134 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 08/25/2062(B)(C) | 136 | 135 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.520%, 07/25/2063(B)(C) | 186 | 188 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.844%, 04/25/2063(B)(C) | 152 | 154 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.433%, 12/25/2063(B)(C) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2022-AFC1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/25/2057(A)(B) | 70 | 69 |
| &nbsp;&nbsp;&nbsp;PRPM Trust, Ser 2024-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, 12/26/2069(B)(C) | 389 | 388 |
| &nbsp;&nbsp;&nbsp;PRPM, Ser 2024-RCF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/25/2054(B)(C) | 433 | 423 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-CES9, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, 12/25/2044(B)(C) | 282 | 282 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2024-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2054(A)(B) | 210 | 211 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2024-7, Cl A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/25/2054(A)(B) | 172 | 172 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2024-INV1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2054(A)(B) | 309 | 303 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2025-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2055(A)(B) | 358 | 357 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2025-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2055(A)(B) | 330 | 329 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.659%, 01/05/2043(A)(B) | 195 | 164 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/2043(A)(B) | 250 | 211 |
| &nbsp;&nbsp;&nbsp;SG Commercial Mortgage Securities Trust, Ser 2016-C5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.779%, 10/10/2048 | 189 | 185 |
| &nbsp;&nbsp;&nbsp;SLG Office Trust, Ser 2021-OVA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.851%, 07/15/2041(B) | 400 | 344 |
| &nbsp;&nbsp;&nbsp;SMRT, Ser 2022-MINI, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.279%, TSFR1M + 1.950%, 01/15/2039(A)(B) | 210 | 206 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.725%, 11/25/2064(B)(C) | 427 | 429 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2018-C13, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.241%, 10/15/2051 | 374 | 370 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR8, Cl 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.019%, TSFR1M + 0.694%, 07/25/2045(A) | 457 | 447 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C37, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.525%, 12/15/2049 | $| 153 | $| 151 |
|  |  |  |  | 18816 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $89,133) ($ Thousands) |  |  |  | 85835 |
| **U.S. TREASURY OBLIGATIONS — 25.2%** | **U.S. TREASURY OBLIGATIONS — 25.2%** | **U.S. TREASURY OBLIGATIONS — 25.2%** | **U.S. TREASURY OBLIGATIONS — 25.2%** | **U.S. TREASURY OBLIGATIONS — 25.2%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, 07/31/2025 (D) |  | 540 |  | 536 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055  |  | 8758 |  | 8512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2044  |  | 390 |  | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044  |  | 355 |  | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055  |  | 531 |  | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2044  |  | 1002 |  | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2043  |  | 3922 |  | 3668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2054  |  | 969 |  | 866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054  |  | 969 |  | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2053  |  | 404 |  | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/2043  |  | 2633 |  | 2307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2053  |  | 3227 |  | 2574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2042  |  | 345 |  | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052  |  | 1758 |  | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042  |  | 526 |  | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2052  |  | 116 |  | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051  |  | 236 |  | 133 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/15/2035  |  | 1196 |  | 1202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  |  | 595 |  | 559 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034  |  | 2823 |  | 2795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035  |  | 2775 |  | 2740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/2029  |  | 1195 |  | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/31/2032  |  | 3315 |  | 3302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/28/2030  |  | 3733 |  | 3741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/31/2030  |  | 11138 |  | 11148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027  |  | 459 |  | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2034  |  | 697 |  | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2028  |  | 3104 |  | 3093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 05/15/2033  |  | 628 |  | 591 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $56,478) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $56,478) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $56,478) ($ Thousands) |  | 55460 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 24.8%** | **CORPORATE OBLIGATIONS — 24.8%** | **CORPORATE OBLIGATIONS — 24.8%** |
| **Communication Services — 2.8%** | **Communication Services — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2027 (B) | $10 | $9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (B) | 14 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028 (B) | 7 | 5 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059  | 109 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  | 151 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033  | 339 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2027  | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/01/2032  | 50 | 42 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (B) | 100 | 93 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034  | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, 10/23/2045  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, 10/23/2035  | 413 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2048  | 90 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2038  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/2049  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/01/2033  | 270 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042  | 10 | 7 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2030  | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2028  | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 10/15/2025  | 130 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 04/01/2030  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/01/2027  | 190 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 03/01/2026  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051  | 224 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 01/15/2027  | 260 | 252 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 (B) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 (B) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Cox Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/2026 (B) | 231 | 227 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (B) | 200 | 135 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (B) | 30 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (B) | 40 | 37 |
| &nbsp;&nbsp;&nbsp;EchoStar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Fox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/13/2033  | 50 | 53 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2031 (B) | 100 | 106 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/15/2053  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (B) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (B) | 136 | 135 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Snap  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (B) | $| 30 | $30 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038  |  | 90 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037  |  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable Enterprises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  |  | 50 | 57 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/15/2034  |  | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/15/2033  |  | 125 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050  |  | 50 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030  |  | 885 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027  |  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/2031  |  | 320 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052  |  | 30 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2029  |  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2041  |  | 10 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/15/2031  |  | 20 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/15/2029  |  | 40 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 02/15/2031  |  | 20 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2026  |  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/15/2031  |  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 02/15/2035  |  | 348 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/10/2033  |  | 200 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 03/22/2030  |  | 30 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 03/21/2031  |  | 61 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/20/2031  |  | 130 | 111 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2032 (B) |  | 25 | 26 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052  |  | 10 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042  |  | 335 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032  |  | 120 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029  |  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Windstream Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (B) |  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2027 (B) |  | 65 | 61 |
|  |  |  | 6235 |
| **Consumer Discretionary — 2.3%** | **Consumer Discretionary — 2.3%** | **Consumer Discretionary — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/05/2044  |  | 157 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/22/2057  |  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/13/2062  |  | 374 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/22/2047  |  | 30 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/22/2037  |  | 280 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/13/2032  |  | 170 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 04/13/2029  |  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/13/2027  |  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/22/2027  |  | 50 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 05/12/2031  |  | 20 | 18 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/03/2030  | $30 | $26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 06/03/2027  | 60 | 57 |
| &nbsp;&nbsp;&nbsp;Aptiv Swiss Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2032  | 430 | 378 |
| &nbsp;&nbsp;&nbsp;Ashtead Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 08/12/2031 (B) | 529 | 448 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (B) | 55 | 49 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (B) | 115 | 108 |
| &nbsp;&nbsp;&nbsp;Ferrellgas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (B) | 54 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2026 (B) | 125 | 123 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.798%, 11/07/2028  | 378 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/16/2028  | 227 | 210 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2028  | 553 | 509 |
| &nbsp;&nbsp;&nbsp;Grand Canyon University  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2028  | 15 | 14 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2040  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2032  | 50 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2030  | 20 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/15/2027  | 30 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 03/15/2031  | 50 | 42 |
| &nbsp;&nbsp;&nbsp;Lowe's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/2053  | 245 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2040  | 53 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2030  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/15/2046  | 96 | 69 |
| &nbsp;&nbsp;&nbsp;McDonald's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/03/2035  | 110 | 108 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/09/2035  | 55 | 53 |
| &nbsp;&nbsp;&nbsp;Michaels  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2028 (B) | 122 | 83 |
| &nbsp;&nbsp;&nbsp;Rentokil Terminix Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/28/2030 (B) | 450 | 449 |
| &nbsp;&nbsp;&nbsp;Starbucks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/15/2035  | 215 | 215 |
| &nbsp;&nbsp;&nbsp;Upbound Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (B) | 25 | 24 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/27/2035 (B) | 55 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/25/2032 (B) | 145 | 145 |
| &nbsp;&nbsp;&nbsp;Voyager Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (B) | 43 | 44 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (B) | 60 | 52 |
|  |  | 5068 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046  | $180 | $162 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 01/23/2049  | 50 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2030  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/25/2027  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Constellation Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/01/2030  | 160 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/09/2027  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/01/2031  | 170 | 145 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 04/20/2030  | 40 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 06/20/2027  | 70 | 66 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/01/2031  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (B) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2032 (B) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2031 (B) | 60 | 48 |
|  |  | 861 |
| **Energy — 2.0%** | **Energy — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (B) | 20 | 21 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.633%, 04/06/2030  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.588%, 04/14/2027  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/24/2050  | 50 | 31 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2028  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2031  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2032  | 40 | 35 |
| &nbsp;&nbsp;&nbsp;Chevron  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.078%, 05/11/2050  | 10 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.954%, 05/16/2026  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Chevron USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 01/15/2028  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 11/15/2053 (B) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 11/15/2033 (B) | 435 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.439%, 02/15/2035 (B) | 246 | 241 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2054  | 78 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055  | 124 | 114 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/30/2030  | 535 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 12/01/2026  | 10 | 10 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/02/2031  | $120 | $99 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2049  | 190 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/15/2033  | 169 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/15/2034  | 101 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2050  | 70 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2028  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/15/2026  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.327%, 03/19/2050  | 30 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.114%, 03/01/2046  | 90 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.482%, 03/19/2030  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.043%, 03/01/2026  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;Global Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2032 (B) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 06/01/2035  | 103 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/01/2025  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/01/2028  | 80 | 80 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/15/2029  | 80 | 80 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 04/15/2026  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/15/2026  | 30 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/10/2036 (E) | 665 | 367 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2053  | 40 | 40 |
| &nbsp;&nbsp;&nbsp;Phillips 66  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 10/01/2026  | 232 | 229 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 01/15/2031  | 50 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2030  | 20 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2026  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Schlumberger Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/17/2028 (B) | 441 | 434 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/10/2026  | 80 | 79 |
| &nbsp;&nbsp;&nbsp;Targa Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/01/2033  | 40 | 37 |
| &nbsp;&nbsp;&nbsp;Targa Resources Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2030  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2031  | 50 | 49 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 03/01/2030 (B) | 60 | 55 |
| &nbsp;&nbsp;&nbsp;Transcontinental Gas Pipe Line  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.850%, 02/01/2026  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (B) | 8 | 8 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (B) | $| 7 | $7 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2027  |  | 25 | 25 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (B) |  | 60 | 51 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(B)(F) |  | 37 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (B) |  | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (B) |  | 60 | 60 |
| &nbsp;&nbsp;&nbsp;Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031  |  | 10 | 11 |
|  |  |  | 4511 |
| **Financials — 8.2%** | **Financials — 8.2%** | **Financials — 8.2%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/2030 (B) |  | 120 | 124 |
| &nbsp;&nbsp;&nbsp;AIA Group MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/05/2034 (B) |  | 276 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/30/2035 (B) |  | 237 | 231 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, SOFRRATE + 1.790%, 04/25/2036 (A) |  | 55 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 05/03/2029  |  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;American Tower Trust #1  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 03/15/2028 (B) |  | 351 | 355 |
| &nbsp;&nbsp;&nbsp;Aon North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/2034  |  | 110 | 111 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2055  |  | 36 | 33 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (B) |  | 301 | 295 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (A) |  | 35 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) |  | 256 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (A) |  | 42 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.311%, SOFRRATE + 1.580%, 04/22/2042 (A) |  | 467 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, SOFRRATE + 1.320%, 04/22/2032 (A) |  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.592%, SOFRRATE + 2.150%, 04/29/2031 (A) |  | 90 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 1.210%, 10/20/2032 (A) |  | 90 | 78 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/21/2044  |  | 20 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.948%, SOFRRATE + 2.040%, 07/22/2028 (A) |  | 221 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/03/2026  |  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.376%, SOFRRATE + 1.580%, 04/27/2028 (A) |  | 100 | 100 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/22/2026  | $50 | $50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, TSFR3M + 1.332%, 03/05/2029 (A) | 150 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.593%, TSFR3M + 1.632%, 07/21/2028 (A) | 90 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.330%, 02/04/2033 (A) | 195 | 172 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, SOFRRATE + 1.418%, 06/13/2033 (A) | 100 | 95 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.490%, SOFRRATE + 2.220%, 09/13/2029 (A) | 582 | 611 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2042 (B) | 118 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2044 (B) | 200 | 175 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.624%, SOFRRATE + 3.070%, 10/30/2031 (A) | 240 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.312%, SOFRRATE + 2.640%, 06/08/2029 (A) | 311 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.927%, SOFRRATE + 2.057%, 05/10/2028 (A) | 42 | 42 |
| &nbsp;&nbsp;&nbsp;CBRE Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 06/15/2030  | 66 | 66 |
| &nbsp;&nbsp;&nbsp;Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/2030  | 90 | 91 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFRRATE + 1.465%, 03/27/2036 (A) | 35 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.658%, SOFRRATE + 1.887%, 05/24/2028 (A) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/29/2027  | 70 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.412%, SOFRRATE + 3.914%, 03/31/2031 (A) | 233 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028  | 90 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.785%, SOFRRATE + 1.939%, 03/17/2033 (A) | 160 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/12/2026  | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.520%, TSFR3M + 1.413%, 10/27/2028 (A) | 148 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 2.107%, 06/03/2031 (A) | 10 | 9 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/04/2025  | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(B) | 165 | 155 |
| &nbsp;&nbsp;&nbsp;GA Global Funding Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/08/2029 (B) | 521 | 531 |
| &nbsp;&nbsp;&nbsp;Global Atlantic Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/15/2031 (B) | 289 | 251 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | $20 | $20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 340 | 328 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.798%, 04/28/2030 (B) | 310 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 06/23/2025 (B) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, SOFRRATE + 1.290%, 03/03/2031 (A) | 677 | 679 |
| &nbsp;&nbsp;&nbsp;ING Groep  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.114%, SOFRRATE + 2.090%, 09/11/2034 (A) | 300 | 315 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFRRATE + 1.490%, 04/22/2035 (A) | 213 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/2035 (A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.565%, SOFRRATE + 1.750%, 06/14/2030 (A) | 180 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, TSFR3M + 3.790%, 03/24/2031 (A) | 298 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, TSFR3M + 1.522%, 07/23/2029 (A) | 590 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.509%, TSFR3M + 1.207%, 01/23/2029 (A) | 390 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545%, SOFRRATE + 1.180%, 11/08/2032 (A) | 30 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, SOFRRATE + 2.040%, 04/22/2031 (A) | 130 | 117 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2044 (B) | 215 | 189 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance VIII  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2050 (B) | 137 | 90 |
| &nbsp;&nbsp;&nbsp;Liberty Mutual Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.569%, 02/01/2029 (B) | 270 | 268 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.721%, H15T1Y + 1.070%, 06/05/2030 (A) | 534 | 551 |
| &nbsp;&nbsp;&nbsp;Macquarie Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, TSFR3M + 2.012%, 01/15/2030 (A)(B) | 280 | 281 |
| &nbsp;&nbsp;&nbsp;Massachusetts Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 12/01/2052 (B) | 305 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2050 (B) | 144 | 96 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/21/2029 (B) | 361 | 346 |
| &nbsp;&nbsp;&nbsp;Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/20/2050  | 235 | 153 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/2035 (A) | $20 | $20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.555%, 07/19/2035 (A) | 465 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, SOFRRATE + 1.510%, 04/17/2031 (A) | 257 | 261 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.772%, TSFR3M + 1.402%, 01/24/2029 (A) | 90 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, SOFRRATE + 3.120%, 04/01/2031 (A) | 384 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, SOFRRATE + 1.200%, 10/20/2032 (A) | 180 | 155 |
| &nbsp;&nbsp;&nbsp;National Securities Clearing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/30/2028 (B) | 351 | 357 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 06/24/2025 (B) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Peachtree Corners Funding Trust II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.012%, 05/15/2035 (B) | 255 | 257 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.812%, SOFRRATE + 1.322%, 06/12/2026 (A) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.676%, SOFRRATE + 1.902%, 01/22/2035 (A) | 247 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, SOFRRATE + 1.841%, 06/12/2029 (A) | 80 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.354%, SOFRRATE + 1.620%, 12/02/2028 (A) | 470 | 479 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/23/2025 (B) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Prudential Funding Asia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/14/2030  | 315 | 296 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (B) | 40 | 41 |
| &nbsp;&nbsp;&nbsp;State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.152%, SOFRRATE + 2.650%, 03/30/2031 (A) | 80 | 75 |
| &nbsp;&nbsp;&nbsp;Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2044 (B) | 130 | 114 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/17/2026  | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194%, SOFRRATE + 3.730%, 04/01/2031 (A)(B) | 250 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.364%, H15T1Y + 1.080%, 01/30/2027 (A)(B) | 200 | 195 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, SOFRRATE + 1.860%, 01/23/2035 (A) | 192 | 196 |
| &nbsp;&nbsp;&nbsp;Visa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 12/14/2025  | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 04/15/2030  | 20 | 18 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.499%, SOFRRATE + 1.780%, 01/23/2035 (A) | $| 25 | $25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.211%, SOFRRATE + 1.380%, 12/03/2035 (A) |  | 35 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, SOFRRATE + 1.500%, 04/23/2031 (A) |  | 457 | 463 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574%, SOFRRATE + 1.740%, 07/25/2029 (A) |  | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFRRATE + 1.990%, 07/25/2034 (A) |  | 360 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, SOFRRATE + 1.500%, 03/02/2033 (A) |  | 10 | 9 |
|  |  |  | 18038 |
| **Health Care — 1.0%** | **Health Care — 1.0%** | **Health Care — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2031  |  | 250 | 212 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (A) |  | 65 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 2.516%, 12/10/2054 (A) |  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045  |  | 60 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048  |  | 215 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2040  |  | 5 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/20/2025  |  | 18 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/01/2027  |  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 09/15/2031  |  | 30 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031  |  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.507%, 01/10/2032 (B) |  | 259 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 12/10/2028  |  | 98 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.926%, 01/10/2034 (B) |  | 388 | 388 |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2035  |  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 05/15/2052  |  | 20 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2032  |  | 100 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/01/2027  |  | 30 | 29 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (B) |  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/01/2035  |  | 155 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/03/2032  |  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;ModivCare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2029 (B) |  | 126 | 36 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (B) |  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2025  |  | 430 | 423 |
|  |  |  | 2225 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Industrials — 2.6%** | **Industrials — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028  | $417 | $394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/29/2026  | 150 | 145 |
| &nbsp;&nbsp;&nbsp;Air Canada Pass-Through Trust, Ser 2015-1, Cl A  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/2027 (B) | 169 | 164 |
| &nbsp;&nbsp;&nbsp;Air Lease  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2028  | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/01/2025  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2031  | 273 | 276 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (B) | 70 | 72 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/2052  | 30 | 18 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 02/03/2048  | 151 | 112 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2115  | 167 | 164 |
| &nbsp;&nbsp;&nbsp;CSX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/15/2050  | 331 | 245 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (B) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2025 (B) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2028  | 124 | 116 |
| &nbsp;&nbsp;&nbsp;Ferguson Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/24/2028 (B) | 394 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/02/2030 (B) | 230 | 213 |
| &nbsp;&nbsp;&nbsp;Genpact Luxembourg SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/04/2029  | 289 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/10/2026  | 292 | 283 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (B) | 176 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030  | 5 | 4 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2030  | 319 | 321 |
| &nbsp;&nbsp;&nbsp;Kedrion  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2029 (B) | 55 | 53 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (B) | 15 | 11 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.837%, 10/01/2041  | 200 | 179 |
| &nbsp;&nbsp;&nbsp;Paychex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2032  | 105 | 106 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/01/2028 (B) | 542 | 554 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (B) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Rollins  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/24/2035 (B) | 155 | 153 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ryder System MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2028  | $| 355 | $362 |
| &nbsp;&nbsp;&nbsp;SMBC Aviation Capital Finance DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 07/25/2033 (B) |  | 145 | 146 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (B) |  | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (B) |  | 40 | 41 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2014-1, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/11/2026  |  | 381 | 377 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2050  |  | 142 | 99 |
| &nbsp;&nbsp;&nbsp;Waste Connections  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2034  |  | 50 | 50 |
|  |  |  | 5757 |
| **Information Technology — 1.3%** | **Information Technology — 1.3%** | **Information Technology — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/04/2046  |  | 156 | 124 |
| &nbsp;&nbsp;&nbsp;AppLovin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054  |  | 110 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/2029  |  | 258 | 259 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (B) |  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029  |  | 253 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 09/15/2028  |  | 237 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.137%, 11/15/2035 (B) |  | 150 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 02/15/2028 (B) |  | 139 | 131 |
| &nbsp;&nbsp;&nbsp;Constellation Software  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.461%, 02/16/2034 (B) |  | 187 | 188 |
| &nbsp;&nbsp;&nbsp;Dell International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2030  |  | 160 | 161 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 01/25/2032 (B) |  | 452 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (B) |  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Helios Software Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2029 (B) |  | 65 | 66 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/10/2053  |  | 25 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/21/2054  |  | 40 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047  |  | 45 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049  |  | 85 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/12/2031  |  | 65 | 55 |
| &nbsp;&nbsp;&nbsp;Lam Research  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/2050  |  | 92 | 58 |
| &nbsp;&nbsp;&nbsp;NVIDIA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 04/01/2030  |  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054  |  | 60 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/03/2028  |  | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/25/2051  |  | 266 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  |  | 20 | 18 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Salesforce  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 07/15/2041  | $| 40 | $28 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 10 | 12 |
| &nbsp;&nbsp;&nbsp;Xerox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (B) |  | 40 | 41 |
|  |  |  | 2846 |
| **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Amcor Flexibles North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/17/2035 (B) |  | 315 | 311 |
| &nbsp;&nbsp;&nbsp;Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031  |  | 30 | 26 |
| &nbsp;&nbsp;&nbsp;Holcim Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/07/2030 (B) |  | 460 | 463 |
| &nbsp;&nbsp;&nbsp;Sonoco Products  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2034  |  | 343 | 326 |
|  |  |  | 1126 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 07/01/2030  |  | 527 | 517 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2030  |  | 110 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 01/15/2030  |  | 105 | 97 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027  |  | 160 | 140 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2035  |  | 110 | 109 |
| &nbsp;&nbsp;&nbsp;Simon Property Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2028  |  | 501 | 469 |
|  |  |  | 1442 |
| **Utilities — 3.0%** | **Utilities — 3.0%** | **Utilities — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;AEP Transmission  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2035  |  | 55 | 55 |
| &nbsp;&nbsp;&nbsp;Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/02/2035  |  | 105 | 104 |
| &nbsp;&nbsp;&nbsp;Alpha Generation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2032 (B) |  | 71 | 72 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (B) |  | 30 | 26 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2049  |  | 600 | 481 |
| &nbsp;&nbsp;&nbsp;Boston Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.843%, 01/10/2035 (B) |  | 551 | 564 |
| &nbsp;&nbsp;&nbsp;Brooklyn Union Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.407%, 03/10/2026 (B) |  | 250 | 247 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2050  |  | 20 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/2030  |  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;DTE Electric Securitization Funding I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.640%, 12/01/2026  |  | 133 | 130 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;DTE Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028  | $192 | $194 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/15/2048  | 98 | 74 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/15/2027  | 230 | 226 |
| &nbsp;&nbsp;&nbsp;Duke Energy Ohio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 02/01/2029  | 50 | 49 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2055  | 105 | 100 |
| &nbsp;&nbsp;&nbsp;Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2035  | 60 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/15/2045  | 328 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/15/2050  | 69 | 56 |
| &nbsp;&nbsp;&nbsp;FirstEnergy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/15/2047  | 120 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 07/15/2027  | 90 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 01/15/2026  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2055  | 210 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2034  | 120 | 122 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2030  | 295 | 264 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 05/01/2027  | 292 | 287 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035  | 110 | 110 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2030  | 230 | 223 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (B) | 160 | 160 |
| &nbsp;&nbsp;&nbsp;PG&E Wildfire Recovery Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.722%, 06/01/2037  | 456 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.594%, 06/01/2030  | 267 | 261 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%, 11/01/2046  | 170 | 119 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (B) | 50 | 54 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035  | 160 | 156 |
| &nbsp;&nbsp;&nbsp;Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.069%, 03/15/2055 (A) | 160 | 162 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2034  | 515 | 497 |
| &nbsp;&nbsp;&nbsp;Suburban Propane Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2031 (B) | 58 | 54 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/2035 (B) | 25 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (B) | 4 | 4 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.877%, 05/01/2031  | $| 389 | $| 392 |
|  |  |  |  | 6503 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $57,201) ($ Thousands) |  |  |  | 54612 |
| **ASSET-BACKED SECURITIES — 10.7%** | **ASSET-BACKED SECURITIES — 10.7%** | **ASSET-BACKED SECURITIES — 10.7%** | **ASSET-BACKED SECURITIES — 10.7%** | **ASSET-BACKED SECURITIES — 10.7%** |
| **Automotive — 1.5%** | **Automotive — 1.5%** | **Automotive — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2024-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 04/17/2028 (B) |  | 509 |  | 511 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-2, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 06/20/2029 (B) |  | 365 |  | 365 |
| &nbsp;&nbsp;&nbsp;FHF Issuer Trust, Ser 2025-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2032 (B) |  | 140 |  | 139 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.370%, 10/17/2033 (B) |  | 254 |  | 247 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2023-2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 06/15/2030 (B) |  | 468 |  | 479 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 03/15/2031 (B) |  | 537 |  | 548 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/20/2027 (B) |  | 391 |  | 393 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1, Ser 2024-2A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 06/21/2039 (B) |  | 541 |  | 542 |
|  |  |  |  | 3224 |
| **Home Equity — 0.4%** | **Home Equity — 0.4%** | **Home Equity — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CIT Mortgage Loan Trust, Ser 2007-1, Cl 1M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.689%, TSFR1M + 2.364%, 10/25/2037 (A)(B) |  | 87 |  | 88 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Backed Securities Trust, Ser 2025-CES1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.568%, 05/25/2055 (B)(C) |  | 281 |  | 281 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-CES6, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.344%, 09/25/2044 (B)(C) |  | 217 |  | 217 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.859%, TSFR1M + 0.534%, 02/25/2037 (A) |  | 84 |  | 82 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2005-2, Cl M9 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.839%, TSFR1M + 2.514%, 12/25/2034 (A) | $| 288 | $288 |
|  |  |  | 956 |
| **Other Asset-Backed Securities — 8.8%** | **Other Asset-Backed Securities — 8.8%** | **Other Asset-Backed Securities — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;AMMC CLO, Ser 2024-24A, Cl AR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, TSFR3M + 1.200%, 01/20/2035 (A)(B) |  | 325 | 325 |
| &nbsp;&nbsp;&nbsp;AMSR Trust, Ser 2022-SFR3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/17/2039 (B) |  | 236 | 232 |
| &nbsp;&nbsp;&nbsp;AMSR Trust, Ser 2023-SFR1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/17/2040 (B) |  | 410 | 401 |
| &nbsp;&nbsp;&nbsp;AMSR Trust, Ser 2024-SFR1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 07/17/2041 (B)(C) |  | 487 | 476 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXX, Ser 2024-XXXA, Cl A1AR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, TSFR3M + 1.080%, 10/18/2031 (A)(B) |  | 194 | 193 |
| &nbsp;&nbsp;&nbsp;Ares LXIII CLO, Ser 2022-63A, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.652%, TSFR3M + 1.380%, 04/20/2035 (A)(B) |  | 140 | 140 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-6A, Cl A1R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.360%, TSFR3M + 1.090%, 10/21/2034 (A)(B) |  | 275 | 275 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-3A, Cl AR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, TSFR3M + 1.060%, 07/24/2034 (A)(B) |  | 260 | 260 |
| &nbsp;&nbsp;&nbsp;Barings CLO, Ser 2024-3A, Cl A1RR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, TSFR3M + 1.140%, 01/20/2036 (A)(B) |  | 300 | 300 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2023-3A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.870%, TSFR3M + 1.600%, 01/20/2037 (A)(B) |  | 614 | 615 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-1A, Cl A1R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.702%, TSFR3M + 1.420%, 07/25/2037 (A)(B) |  | 250 | 251 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2025-4RA, Cl A1A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270%, TSFR3M + 0.990%, 01/17/2035 (A)(B) |  | 260 | 258 |
| &nbsp;&nbsp;&nbsp;Cloud Capital Holdco, Ser 2024-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.781%, 11/22/2049 (B) |  | 160 | 160 |
| &nbsp;&nbsp;&nbsp;Clover CLO, Ser 2025-3A, Cl AR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.352%, TSFR3M + 1.070%, 01/25/2035 (A)(B) |  | 300 | 299 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications, Ser 2025-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2055 (B) |  | 110 | 112 |
| &nbsp;&nbsp;&nbsp;Corevest American Finance Trust, Ser 2021-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.569%, 04/15/2053 (B) |  | 207 | 201 |
| &nbsp;&nbsp;&nbsp;CyrusOne Data Centers Issuer I, Ser 2025-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.910%, 02/20/2050 (B) |  | 160 | 163 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Diamond Infrastructure Funding, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 04/15/2049 (B) | $285 | $270 |
| &nbsp;&nbsp;&nbsp;Diamond Issuer, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/20/2051 (B) | 25 | 23 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.662%, 04/25/2051 (B) | 555 | 515 |
| &nbsp;&nbsp;&nbsp;Dryden 68 CLO, Ser 2024-68A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.356%, TSFR3M + 1.100%, 07/15/2035 (A)(B) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Edgeconnex Data Centers Issuer, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/27/2054 (B) | 197 | 196 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO 23, Ser 2023-2A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.679%, TSFR3M + 1.350%, 04/16/2036 (A)(B) | 514 | 514 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2020-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.266%, 10/19/2037 (B) | 223 | 219 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2021-SFR3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.135%, 12/17/2038 (B) | 260 | 250 |
| &nbsp;&nbsp;&nbsp;Flatiron CLO 19, Ser 2019-1A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.505%, TSFR3M + 1.180%, 11/16/2034 (A)(B) | 319 | 318 |
| &nbsp;&nbsp;&nbsp;Flexential Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/27/2051 (B) | 160 | 153 |
| &nbsp;&nbsp;&nbsp;GCI Funding I, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046 (B) | 292 | 266 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 16, Ser 2025-16A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, TSFR3M + 1.120%, 01/20/2038 (A)(B) | 445 | 445 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO, Ser 2024-11A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, TSFR3M + 1.080%, 10/20/2034 (A)(B) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners CLO 53B, Ser 2025-53A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.291%, TSFR3M + 0.980%, 07/20/2034 (A)(B) | 335 | 333 |
| &nbsp;&nbsp;&nbsp;Home Partners of America Trust, Ser 2021-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.901%, 12/17/2026 (B) | 264 | 252 |
| &nbsp;&nbsp;&nbsp;J.G. Wentworth XXXIX, Ser 2017-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 09/17/2074 (B) | 187 | 166 |
| &nbsp;&nbsp;&nbsp;JG Wentworth XLII, Ser 2018-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/15/2077 (B) | 138 | 124 |
| &nbsp;&nbsp;&nbsp;LCM, Ser 2024-37A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, TSFR3M + 1.060%, 04/15/2034 (A)(B) | 325 | 324 |
| &nbsp;&nbsp;&nbsp;LCM, Ser 2024-39A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.856%, TSFR3M + 1.600%, 10/15/2034 (A)(B) | 300 | 300 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Lunar Structured Aircraft Portfolio Notes, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.636%, 10/15/2046 (B) | $179 | $165 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXXVI, Ser 2025-36A, Cl B1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.806%, TSFR3M + 1.550%, 04/15/2035 (A)(B) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;MAPS, Ser 2018-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.212%, 05/15/2043 (B) | 204 | 204 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2015-10A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.593%, TSFR3M + 1.310%, 01/26/2038 (A)(B) | 560 | 561 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 40, Ser 2025-1A, Cl BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820%, TSFR3M + 1.550%, 01/20/2035 (A)(B) | 290 | 289 |
| &nbsp;&nbsp;&nbsp;Palmer Square CLO, Ser 2024-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, TSFR3M + 1.350%, 10/20/2037 (A)(B) | 284 | 285 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2022-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, TSFR3M + 1.270%, 10/15/2030 (A)(B) | 80 | 80 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-D, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 05/15/2030 (B) | 321 | 321 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2023-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/17/2040 (B) | 527 | 522 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2024-SFR5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/09/2029 (B) | 608 | 566 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2025-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.360%, TSFR3M + 1.090%, 01/20/2036 (A)(B) | 315 | 315 |
| &nbsp;&nbsp;&nbsp;Sabey Data Center Issuer, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.881%, 06/20/2046 (B) | 466 | 448 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2023-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.168%, 03/10/2033  | 285 | 289 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2024-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.035%, 03/10/2034  | 515 | 520 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, 03/10/2035  | 335 | 339 |
| &nbsp;&nbsp;&nbsp;Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.420%, TSFR3M + 1.150%, 10/20/2034 (A)(B) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Slam, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, 09/15/2049 (B) | 220 | 216 |
| &nbsp;&nbsp;&nbsp;Subway Funding, Ser 2024-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.028%, 07/30/2054 (B) | 220 | 222 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.280%, 03/25/2054 (B) | 300 | 303 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036%, 03/25/2055 (B) | $70 | $68 |
| &nbsp;&nbsp;&nbsp;Taco Bell Funding, Ser 2021-1A, Cl A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.294%, 08/25/2051 (B) | 424 | 385 |
| &nbsp;&nbsp;&nbsp;Tricon American Homes Trust, Ser 2019-SFR1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/17/2038 (B) | 282 | 277 |
| &nbsp;&nbsp;&nbsp;Tricon American Homes Trust, Ser 2020-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.482%, 11/17/2039 (B) | 203 | 189 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2010-20B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 02/01/2030  | 19 | 18 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2011-20G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 07/01/2031  | 84 | 82 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2011-20H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.290%, 08/01/2031  | 46 | 45 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2013-20G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 07/01/2033  | 194 | 185 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2014-20C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 03/01/2034  | 170 | 161 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2015-20F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 06/01/2035  | 58 | 54 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2017-20H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/01/2037  | 131 | 120 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2018-20A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.920%, 01/01/2038  | 133 | 125 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2018-20B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.220%, 02/01/2038  | 201 | 187 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2018-20E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2038  | 125 | 119 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2022-25D, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2047  | 291 | 265 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2022-25E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 05/01/2047  | 298 | 279 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2022-25G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 07/01/2047  | 403 | 380 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2024-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, 06/01/2049  | 399 | 398 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wendy's Funding, Ser 2019-1A, Cl A2I |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.783%, 06/15/2049 (B) | $| 136 | $| 134 |
|  |  |  |  | 19455 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,747) ($ Thousands) |  |  |  | 23635 |
| **MUNICIPAL BONDS — 0.7%** | **MUNICIPAL BONDS — 0.7%** | **MUNICIPAL BONDS — 0.7%** | **MUNICIPAL BONDS — 0.7%** | **MUNICIPAL BONDS — 0.7%** |
| **California — 0.1%** | **California — 0.1%** | **California — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;California State, Build America, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2034  |  | 280 |  | 321 |
| **Colorado — 0.1%** | **Colorado — 0.1%** | **Colorado — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;City & County of Denver, Airport System Revenue, Ser C, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.722%, 11/15/2027  |  | 190 |  | 179 |
| **Illinois — 0.2%** | **Illinois — 0.2%** | **Illinois — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chicago, Metropolitan Water Reclamation District, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 12/01/2038  |  | 345 |  | 351 |
| **Massachusetts — 0.1%** | **Massachusetts — 0.1%** | **Massachusetts — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Educational Financing Authority, Ser A, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.141%, 07/01/2027  |  | 285 |  | 283 |
| **New York — 0.2%** | **New York — 0.2%** | **New York — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;City of New York New York, Ser H, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 02/01/2055  |  | 110 |  | 112 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Empire State Development, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.770%, 03/15/2039  | $| 215 | $221 |
|  |  |  | 333 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,583) ($ Thousands) |  |  | 1467 |
| **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 |  | 200 | 137 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/26/2044 |  | 200 | 145 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 |  | 430 | 305 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $817) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $817) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $817) ($ Thousands) | 587 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 14.0%** | **CASH EQUIVALENT — 14.0%** | **CASH EQUIVALENT — 14.0%** | **CASH EQUIVALENT — 14.0%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> |  | 30721076 | 30721 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $30,721) ($ Thousands) |  |  | 30721 |
| Total Investments in Securities — 114.7% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $259,680) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $259,680) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $259,680) ($ Thousands)  | $252317 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at May 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 144 | Sep-2025 | $29835 | $29871 | $36 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 7 | Sep-2025 | 752 | 757 | 5 |
|  |  |  | 30587 | 30628 | 41 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (2) | Sep-2025 | $(230) | $(232) | $(2) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (2) | Sep-2025 | (222) | (225) | (3) |
|  |  |  | (452) | (457) | (5) |
|  |  |  | $30135 | $30171 | $36 |

---

------

SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

May 31, 2025

**Catholic Values Fixed Income Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $220,061 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of May 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (B) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On May 31, 2025, the value of these securities amounted to $49,199 ($ Thousands), representing 22.4% of the Net Assets of the Fund. |
| (C) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (D) | Interest rate represents the security's effective yield at the time of purchase. |
| (E) | Zero coupon security.  |
| (F) | Perpetual security with no stated maturity date. |

---

ARM — Adjustable Rate Mortgage <br> Cl — Class

---

| |
|:---|
| CLO — Collateralized Loan Obligation |
| CMO — Collateralized Mortgage Obligation |
| DAC — Designated Activity Company |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| H15T1Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
| H15T5Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| IO — Interest Only — face amount represents notional amount |
| MTN — Medium Term Note |
| RB — Revenue Bond |
| REMIC — Real Estate Mortgage Investment Conduit |
| RFUCCT1Y — Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year |
| Ser — Series |
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRRATE — Secured Overnight Financing Rate |
| STACR — Structured Agency Credit Risk |
| TBA — To Be Announced |
| TSFR1M — Term Secured Overnight Financing Rate 1 Month |
| TSFR3M — Term Secured Overnight Financing Rate 3 Months |
| USD — U.S. Dollar |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended May 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 2/28/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 5/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund,<br> Institutional Class  | $4366 | $99044 | $(72689) | $— | $— | $30721 | $160 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

------

SEI Catholic Values Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI CATHOLIC VALUES TRUST

- **b. Investment Company Act file number:** 811-23015

- **c. CIK number of Registrant:** 0001627853

- **d. LEI of Registrant:** 549300HNHS8PWODW1A40

- **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:** 8003425734

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

- **a. Name of Series:** Catholic Values Equity Fund

- **b. EDGAR series identifier (if any):** S000048320

- **c. LEI of Series:** 549300VJMVMQ8OVR3664

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $381366277.07

**Total Liabilities:** $286032.66

**Net Assets:** $381080244.41

**Cash Not Reported:** $2312299.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152590 | 5.99%                | -0.39%               | -4.81%               |
| Class ID C000152591 | 5.94%                | -0.33%               | -4.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-264290.26              | $20832250.27                               |
| Month 2  | $534721.24               | $-2072196.98                               |
| Month 3  | $2331373.88              | $-21126155.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT CORPORATION                                  | EQT CORP COMMON STOCK                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      6571 | NS      | $362259.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                       | GITLAB INC-CL A COMMON STOCK                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |      1223 | NS      | $55658.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                             | HUBBELL INC COMMON STOCK                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       100 | NS      | $38958.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                           | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               |  | US        |      1503 | NS      | $75796.29     | 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        |       875 | NS      | $226677.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      1366 | NS      | $242806.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                  | CARLISLE COS INC COMMON STOCK                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       402 | NS      | $152832.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                           | US FOODS HOLDING CORP COMMON STOCK             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1216 | NS      | $96209.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC - A COMMON STOCK            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      1245 | NS      | $73679.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                    | CENCORA INC COMMON STOCK                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      3458 | NS      | $1007107.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                   | DOORDASH INC - A COMMON STOCK                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       622 | NS      | $129780.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                           | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      3691 | NS      | $889420.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                   | FORTINET INC COMMON STOCK                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      1010 | NS      | $102797.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                            | TRADEWEB MARKETS INC-CLASS A COMMON STOCK      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       874 | NS      | $126249.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK      | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       989 | NS      | $71069.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                    | PAYLOCITY HOLDING CORP COMMON STOCK            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       467 | NS      | $89150.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC COMMON STOCK               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |      2656 | NS      | $75138.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                    | LOUISIANA-PACIFIC CORP COMMON STOCK            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      1691 | NS      | $152308.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                               | EPAM SYSTEMS INC COMMON STOCK                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       302 | NS      | $52695.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                          | XP INC - CLASS A COMMON STOCK                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     17472 | NS      | $338257.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                         | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     77600 | NS      | $1320670.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                               | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |       911 | NS      | $66903.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                           | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     28034 | NS      | $1390766.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                    | KOITO MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $61841.18     | 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        |      4339 | NS      | $563375.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED               | TELEDYNE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       157 | NS      | $78321.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | POPULAR INC COMMON STOCK                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      7762 | NS      | $803599.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      1030 | NS      | $121931.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                          | SYNOVUS FINANCIAL CORP COMMON STOCK            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |      5299 | NS      | $253451.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                         | HORMEL FOODS CORP COMMON STOCK                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      2233 | NS      | $68508.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                     | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      6035 | NS      | $595775.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                 | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      5970 | NS      | $1891415.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |       846 | NS      | $111697.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                            | CLEVELAND-CLIFFS INC COMMON STOCK              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |      4585 | NS      | $26730.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                              | FLOWERS FOODS INC COMMON STOCK                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |      2694 | NS      | $45528.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                        | Nexstar Media Group Inc COMMON STOCK           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |       397 | NS      | $67656.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                    | MONGODB INC COMMON STOCK                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       261 | NS      | $49284.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                           | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     26983 | NS      | $1727991.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GP COMMON STOCK      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        78 | NS      | $139214.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                            | TELEFLEX INC COMMON STOCK                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      1029 | NS      | $125815.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                              | EOG RESOURCES INC COMMON STOCK                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      6401 | NS      | $694956.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                  | BLACKROCK INC COMMON STOCK                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |        75 | NS      | $73491.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                 | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      5202 | NS      | $810991.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                   | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |        73 | NS      | $33870.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                     | HASBRO INC COMMON STOCK                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |       526 | NS      | $35089.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                         | POWER INTEGRATIONS INC COMMON STOCK            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |       800 | NS      | $39784.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                               | WATERS CORP COMMON STOCK                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      2039 | NS      | $712100.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                   | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       998 | NS      | $660576.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                       | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      2896 | NS      | $416328.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                   | ENTEGRIS INC COMMON STOCK                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |       553 | NS      | $38013.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                              | ELF BEAUTY INC COMMON STOCK                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |       322 | NS      | $36221.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                         | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       606 | NS      | $41832.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                            | MGP INGREDIENTS INC COMMON STOCK               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |       213 | NS      | $6266.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                   | SNOWFLAKE INC-CLASS A COMMON STOCK             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       867 | NS      | $178315.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                           | PLAYTIKA HOLDING CORP COMMON STOCK             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     10720 | NS      | $50812.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                     | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |      8964 | NS      | $992583.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                              | AES CORP COMMON STOCK                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      4013 | NS      | $40491.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                    | LEGGETT & PLATT INC COMMON STOCK               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |      3003 | NS      | $27207.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                  | PRINCIPAL FINANCIAL GROUP COMMON STOCK         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      1152 | NS      | $89729.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                    | IDACORP INC COMMON STOCK                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |       994 | NS      | $118236.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                            | BLUE OWL CAPITAL INC COMMON STOCK              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |      3912 | NS      | $73076.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                        | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      5427 | NS      | $397093.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                 | CBRE GROUP INC - A COMMON STOCK                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      5245 | NS      | $655729.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                     | CHIPOTLE MEXICAN GRILL INC COMMON STOCK        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      4050 | NS      | $202824.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                | CABOT CORP COMMON STOCK                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |      1164 | NS      | $86939.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                         | MIDDLEBY CORP COMMON STOCK                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       535 | NS      | $78179.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                      | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     46941 | NS      | $2071506.33   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC COMMON STOCK                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |       537 | NS      | $17769.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                         | CHORD ENERGY CORP COMMON STOCK                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |       419 | NS      | $37710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                             | FIRST HAWAIIAN INC COMMON STOCK                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |      1924 | NS      | $45945.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                 | LITTELFUSE INC COMMON STOCK                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       331 | NS      | $67874.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                    | STERIS PLC COMMON STOCK                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |      4779 | NS      | $1171858.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |       420 | NS      | $68955.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                               | MOSAIC CO/THE COMMON STOCK                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      2498 | NS      | $90277.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                     | EXPERIAN PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     32609 | NS      | $1625541.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC COMMON STOCK            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |       177 | NS      | $75033.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                    | SMS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     74600 | NS      | $742157.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                        | EXPAND ENERGY CORP COMMON STOCK                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       709 | NS      | $82336.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                         | ENERPAC TOOL GROUP COMMON STOCK                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |     21326 | NS      | $914458.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                        | ESSENTIAL UTILITIES INC COMMON STOCK           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      1211 | NS      | $46659.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                       | SCOUT24 SE COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |     13173 | NS      | $1794569.73   | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                          | SPOTIFY TECHNOLOGY SA COMMON STOCK             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      1650 | NS      | $1097481.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                    | NISOURCE INC COMMON STOCK                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      1440 | NS      | $56937.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                    | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      1306 | NS      | $92464.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                      | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       466 | NS      | $123778.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC COMMON STOCK                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |       233 | NS      | $3640.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                   | APPFOLIO INC - A COMMON STOCK                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       282 | NS      | $59549.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                      | PROGRESSIVE CORP COMMON STOCK                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      3512 | NS      | $1000674.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | FRESHWORKS INC-CL A COMMON STOCK               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |      4853 | NS      | $74105.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                     | WARNER BROS DISCOVERY INC COMMON STOCK         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |      9628 | NS      | $95991.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO COMMON STOCK                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       223 | NS      | $115873.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                         | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      4077 | NS      | $1693504.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                       | MISTO HOLDINGS CORP COMMON STOCK               | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               |  | KR        |     28655 | NS      | $747744.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                  | DYNATRACE INC COMMON STOCK                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      1411 | NS      | $76208.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                              | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      2944 | NS      | $169721.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                | INTERCONTINENTAL HOTELS GROU COMMON STOCK      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |      4503 | NS      | $516447.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                  | INFORMATICA INC - CLASS A COMMON STOCK         | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |      2860 | NS      | $68668.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                            | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       288 | NS      | $71703.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM COMMON STOCK                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      1218 | NS      | $133797.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                   | DAYFORCE INC COMMON STOCK                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |      1194 | NS      | $70541.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC COMMON STOCK                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      1236 | NS      | $121572.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                         | FIRSTSERVICE CORP COMMON STOCK                 | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               |  | US        |       410 | NS      | $71911.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                    | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       205 | NS      | $89466.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                    | FACTSET RESEARCH SYSTEMS INC COMMON STOCK      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      1748 | NS      | $801038.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                             | M & T BANK CORP COMMON STOCK                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |       405 | NS      | $73969.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                     | SHERWIN-WILLIAMS CO/THE COMMON STOCK           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1910 | NS      | $685327.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                         | ATMOS ENERGY CORP COMMON STOCK                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |       534 | NS      | $82599.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC COMMON STOCK                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     48521 | NS      | $9745442.85   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                   | REXFORD INDUSTRIAL REALTY IN REIT              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1192 | NS      | $42006.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                | LUCID GROUP INC COMMON STOCK                   | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |     11073 | NS      | $24692.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                  | INSPERITY INC COMMON STOCK                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |      1029 | NS      | $66596.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                  | FIRST CITIZENS BCSHS  -CL A COMMON STOCK       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        16 | NS      | $29582.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                 | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     15049 | NS      | $1248766.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                            | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      1721 | NS      | $660588.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                   | VERISIGN INC COMMON STOCK                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |      2820 | NS      | $768365.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                    | RAYONIER INC REIT                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      2912 | NS      | $69014.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                  | DUN & BRADSTREET HOLDINGS IN COMMON STOCK      | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               |  | US        |      8361 | NS      | $75332.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                               | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      4403 | NS      | $45703.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                   | VALVOLINE INC COMMON STOCK                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |      2446 | NS      | $84607.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                         | GUIDEWIRE SOFTWARE INC COMMON STOCK            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       649 | NS      | $139547.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                         | WEX INC COMMON STOCK                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |       324 | NS      | $43069.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                     | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       974 | NS      | $69826.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                       | AMBEV SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    105900 | NS      | $258096.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                              | COTERRA ENERGY INC COMMON STOCK                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      2108 | NS      | $51245.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                               | TELEPERFORMANCE COMMON STOCK                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |      2040 | NS      | $206151.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                     | TRUIST FINANCIAL CORP COMMON STOCK             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      2659 | NS      | $105030.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                              | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       248 | NS      | $86103.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                      | COVESTRO AG-TEND COMMON STOCK                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               |  | DE        |     14389 | NS      | $988277.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE & SOFFA INDUSTRIES COMMON STOCK        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |      1690 | NS      | $54333.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                        | ASANA INC - CL A COMMON STOCK                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |      3341 | NS      | $59837.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                        | BOK FINANCIAL CORPORATION COMMON STOCK         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |       794 | NS      | $74969.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                               | CLOROX COMPANY COMMON STOCK                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       495 | NS      | $65280.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                            | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      1110 | NS      | $179553.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                            | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     25658 | NS      | $11811916.88  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                               | COGNEX CORP COMMON STOCK                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      6582 | NS      | $197262.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                      | UNITED PARCEL SERVICE-CL B COMMON STOCK        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      5859 | NS      | $571486.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                            | VIRTU FINANCIAL INC-CLASS A COMMON STOCK       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |      2166 | NS      | $87051.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                            | THOR INDUSTRIES INC COMMON STOCK               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       624 | NS      | $50662.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                          | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     15932 | NS      | $1800953.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                          | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      1160 | NS      | $118668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                        | LAMAR ADVERTISING CO-A REIT                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       862 | NS      | $103905.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                         | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      2111 | NS      | $1236201.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                     | NORFOLK SOUTHERN CORP COMMON STOCK             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       420 | NS      | $103790.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                         | TYLER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       122 | NS      | $70392.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                         | EXTRA SPACE STORAGE INC REIT                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       460 | NS      | $69529.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                        | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      7124 | NS      | $662104.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                    | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       513 | NS      | $308030.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                 | EDWARDS LIFESCIENCES CORP COMMON STOCK         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      8452 | NS      | $661115.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                 | CATERPILLAR INC COMMON STOCK                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |       256 | NS      | $89095.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC-CLASS A COMMON STOCK         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |      4999 | NS      | $55038.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                     | DEXCOM INC COMMON STOCK                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      5879 | NS      | $504418.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                | EVERSOURCE ENERGY COMMON STOCK                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      5900 | NS      | $382379.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                              | VONTIER CORP COMMON STOCK                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |      7338 | NS      | $262333.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                  | ESTEE LAUDER COMPANIES-CL A COMMON STOCK       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       422 | NS      | $28248.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                   | WINTRUST FINANCIAL CORP COMMON STOCK           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |       705 | NS      | $84184.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                            | AGNC INVESTMENT CORP REIT                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      2829 | NS      | $25291.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                  | OLD DOMINION FREIGHT LINE COMMON STOCK         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      3432 | NS      | $549703.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                     | UIPATH INC - CLASS A COMMON STOCK              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      4862 | NS      | $64713.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                | RIO TINTO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |      5521 | NS      | $400838.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                 | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      8675 | NS      | $2302084.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     36027 | NS      | $1461892.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                       | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      7693 | NS      | $733527.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP COMMON STOCK        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |      1819 | NS      | $274559.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                             | TRADE DESK INC/THE -CLASS A COMMON STOCK       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |       825 | NS      | $62056.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                              | WOLTERS KLUWER COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |      5498 | NS      | $974790.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC COMMON STOCK                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5625 | NS      | $46800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                               | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      6999 | NS      | $1585273.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                         | DIAMONDBACK ENERGY INC COMMON STOCK            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      8823 | NS      | $1187134.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                | CIENA CORP COMMON STOCK                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |      1878 | NS      | $150352.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                             | CHEMOURS CO/THE COMMON STOCK                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |      3046 | NS      | $30855.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD COMMON STOCK                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |      2716 | NS      | $66949.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                 | AIB GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |    161704 | NS      | $1275580.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                            | AIR LEASE CORP COMMON STOCK                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      6874 | NS      | $396011.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.              | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       652 | NS      | $67495.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH COMMON STOCK                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |       170 | NS      | $30788.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                   | AUTOZONE INC COMMON STOCK                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |        44 | NS      | $164253.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                  | CDW CORP/DE COMMON STOCK                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      4127 | NS      | $744345.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORPORATION COMMON STOCK        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               |  | US        |      1484 | NS      | $71306.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                  | COUSINS PROPERTIES INC REIT                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      2645 | NS      | $74245.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                     | AMERICAN AIRLINES GROUP INC COMMON STOCK       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |      4404 | NS      | $50249.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                              | FORTIVE CORP COMMON STOCK                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |       627 | NS      | $44009.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC COMMON STOCK                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |      1412 | NS      | $58089.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC COMMON STOCK                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      2375 | NS      | $349433.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                     | HALMA PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     35290 | NS      | $1384739.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                         | SCHNEIDER NATIONAL INC-CL B COMMON STOCK       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |      2470 | NS      | $57229.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                  | LINCOLN ELECTRIC HOLDINGS COMMON STOCK         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       809 | NS      | $156614.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                              | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     58813 | NS      | $735750.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                 | CLOUDFLARE INC - CLASS A COMMON STOCK          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       666 | NS      | $110482.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                        | PVH CORP COMMON STOCK                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      1066 | NS      | $89298.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                            | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      2891 | NS      | $491151.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                         | VULCAN MATERIALS CO COMMON STOCK               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       363 | NS      | $96220.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.            | ALEXANDRIA REAL ESTATE EQUIT REIT              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       322 | NS      | $22601.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                  | UNITED THERAPEUTICS CORP COMMON STOCK          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1838 | NS      | $586046.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                    | HUBSPOT INC COMMON STOCK                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |        83 | NS      | $48961.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       461 | NS      | $35999.49     | 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        |      7319 | NS      | $790964.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                    | EVERCORE INC - A COMMON STOCK                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |       786 | NS      | $181951.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                     | MATTEL INC COMMON STOCK                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |       910 | NS      | $17235.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                          | WPP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |    167549 | NS      | $1354333.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                  | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |      7280 | NS      | $2369858.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                             | TERADATA CORP COMMON STOCK                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      1199 | NS      | $26330.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                               | HEXAGON AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |     10127 | NS      | $101903.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX COMPANY INC COMMON STOCK                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |       956 | NS      | $53411.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                       | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |       780 | NS      | $31215.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                  | BLACKSTONE INC COMMON STOCK                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      1004 | NS      | $139315.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.             | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK      | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |      2318 | NS      | $49442.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                       | COHU INC COMMON STOCK                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |     53268 | NS      | $909284.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                               | CHEMED CORP COMMON STOCK                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       108 | NS      | $62082.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY COMMON STOCK                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |      1643 | NS      | $111740.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC COMMON STOCK              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |      2117 | NS      | $147978.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                   | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     43797 | NS      | $3298790.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1082 | NS      | $104445.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                  | SENTINELONE INC -CLASS A COMMON STOCK          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      3347 | NS      | $58940.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                          | COPT DEFENSE PROPERTIES REIT                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      3768 | NS      | $103431.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                               | LENNAR CORP-A COMMON STOCK                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       540 | NS      | $57283.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                      | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     24299 | NS      | $1068184.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                        | DANONE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     16903 | NS      | $1444911.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                             | TRAVEL + LEISURE CO COMMON STOCK               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |      1185 | NS      | $57555.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                     | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |       571 | NS      | $73659.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                         | MAGNA INTERNATIONAL INC COMMON STOCK           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |     17925 | NS      | $650319.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                        | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       141 | NS      | $192817.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                              | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     20311 | NS      | $702151.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                  | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      5596 | NS      | $454395.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                        | WESTERN UNION CO COMMON STOCK                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     12682 | NS      | $117688.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                      | ZOETIS INC COMMON STOCK                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     13224 | NS      | $2229963.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                               | BURBERRY GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |    139288 | NS      | $1950289.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                       | SIMON PROPERTY GROUP INC REIT                  | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               |  | US        |       566 | NS      | $92297.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                   | JEFFERIES FINANCIAL GROUP IN COMMON STOCK      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      2802 | NS      | $136177.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                    | JACK HENRY & ASSOCIATES INC COMMON STOCK       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       408 | NS      | $73917.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                  | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      1290 | NS      | $62268.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |       569 | NS      | $24808.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                               | ROGERS CORP COMMON STOCK                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |       596 | NS      | $39675.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.               | MADISON SQUARE GARDEN SPORTS COMMON STOCK      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |       191 | NS      | $36268.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                              | BROWN & BROWN INC COMMON STOCK                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |       806 | NS      | $90997.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                | KIRBY CORP COMMON STOCK                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |      2029 | NS      | $224488.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                        | SHELL PLC-ADR DEPOSITARY RECEIPT               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               |  | US        |      6492 | NS      | $429900.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COMMON STOCK              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |      5074 | NS      | $105843.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                             | BAKER HUGHES CO COMMON STOCK                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     19462 | NS      | $721067.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                          | AVIS BUDGET GROUP INC COMMON STOCK             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |       323 | NS      | $39338.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                               | ANGLO AMERICAN PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |     16944 | NS      | $502993.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                         | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      8770 | NS      | $708528.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                        | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1795 | NS      | $231501.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                  | PPL CORP COMMON STOCK                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     21652 | NS      | $752407.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH CO COMMON STOCK                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |      5022 | NS      | $61469.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                          | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     22192 | NS      | $552580.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                     | UNILEVER NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | NL        |     26949 | NS      | $1716615.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                 | SHARKNINJA INC COMMON STOCK                    | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |       766 | NS      | $70418.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                  | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |      8157 | NS      | $97965.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                              | KEYENCE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |       200 | NS      | $83482.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                         | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       137 | NS      | $78126.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                         | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     27100 | NS      | $1708357.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                     | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     60541 | NS      | $905195.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.               | AMERICAN WATER WORKS CO INC COMMON STOCK       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |      2358 | NS      | $337123.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                        | BXP INC REIT                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      2949 | NS      | $198556.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                     | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      4243 | NS      | $772862.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                   | MORGAN STANLEY COMMON STOCK                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     16157 | NS      | $2068580.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP/MA COMMON STOCK                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |       449 | NS      | $84663.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                          | MSA SAFETY INC COMMON STOCK                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |       401 | NS      | $65350.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                       | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      2899 | NS      | $1476286.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                               | YAMAHA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |     97400 | NS      | $677918.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                            | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       215 | NS      | $1186569.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                 | AMAZON.COM INC COMMON STOCK                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     24126 | NS      | $4946071.26   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                | MCCORMICK & CO-NON VTG SHRS COMMON STOCK       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1882 | NS      | $136877.86    | 0.04%             |  |  |  | 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        |      2073 | NS      | $118409.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                      | IONIS PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |      1566 | NS      | $52476.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                   | AMEDISYS INC COMMON STOCK                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |       685 | NS      | $64437.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                     | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |       765 | NS      | $196582.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                       | LAMB WESTON HOLDINGS INC COMMON STOCK          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |      1288 | NS      | $71844.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                  | WESTERN ALLIANCE BANCORP COMMON STOCK          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      2780 | NS      | $201299.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                           | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       474 | NS      | $148902.36    | 0.04%             |  |  |  | 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        |        21 | NC      | $6211800.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC COMMON STOCK           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |      5410 | NS      | $248805.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                     | TRIMBLE INC COMMON STOCK                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1500 | NS      | $106905.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                             | COHEN & STEERS INC COMMON STOCK                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |       792 | NS      | $60857.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY         | EATON CORP PLC COMMON STOCK                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      3085 | NS      | $987817.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                     | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       832 | NS      | $238842.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                       | ROKU INC COMMON STOCK                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       965 | NS      | $69923.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        42 | NS      | $72503.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                               | PURE STORAGE INC - CLASS A COMMON STOCK        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      1198 | NS      | $64200.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY            | NVENT ELECTRIC PLC COMMON STOCK                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |      2436 | NS      | $160288.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                  | ACADIA HEALTHCARE CO INC COMMON STOCK          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |      4280 | NS      | $96899.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | ABIOMED INC - CVR CONTINGENT VALUE RIGHT       | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       297 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                             | GLOBALFOUNDRIES INC COMMON STOCK               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |      1155 | NS      | $41349.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                         | NEW FORTRESS ENERGY INC COMMON STOCK           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |      2147 | NS      | $5346.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                              | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      1245 | NS      | $70267.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                   | WELLTOWER INC REIT                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       963 | NS      | $148571.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                               | MASIMO CORP COMMON STOCK                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       645 | NS      | $104812.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                        | ALLEGRO MICROSYSTEMS INC COMMON STOCK          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |      1597 | NS      | $40483.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                       | ETSY INC COMMON STOCK                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       427 | NS      | $23634.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                            | QUANTA SERVICES INC COMMON STOCK               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |       191 | NS      | $65428.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NEWMARKET CORP COMMON STOCK                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       145 | NS      | $93388.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                      | HOST HOTELS & RESORTS INC REIT                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      9310 | NS      | $144211.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION           | OLD REPUBLIC INTL CORP COMMON STOCK            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      2551 | NS      | $96427.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP/MA COMMON STOCK          | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |      1149 | NS      | $70663.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     19639 | NS      | $3796611.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                       | TOTVS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    212400 | NS      | $1583722.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                             | CROWN HOLDINGS INC COMMON STOCK                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      5279 | NS      | $519981.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.              | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |      2379 | NS      | $41989.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                   | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     14083 | NS      | $568249.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                        | IPG PHOTONICS CORP COMMON STOCK                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       692 | NS      | $45851.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                  | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1443 | NS      | $72554.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR CO COMMON STOCK            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       602 | NS      | $38395.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                   | EXELIXIS INC COMMON STOCK                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     13403 | NS      | $576865.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                        | ZOOM COMMUNICATIONS INC COMMON STOCK           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       186 | NS      | $15112.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                           | LOWE'S COS INC COMMON STOCK                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      3887 | NS      | $877412.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                          | BATH & BODY WORKS INC COMMON STOCK             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |      2927 | NS      | $82307.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                              | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      2405 | NS      | $920249.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                     | FISERV INC COMMON STOCK                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |       689 | NS      | $112162.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                    | WINGSTOP INC COMMON STOCK                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       328 | NS      | $112077.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                  | FEDERAL REALTY INVS TRUST REIT                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       402 | NS      | $38382.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                              | INSULET CORP COMMON STOCK                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       385 | NS      | $125136.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                  | FMC CORP COMMON STOCK                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     11270 | NS      | $457111.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP NA COMMON STOCK                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      1209 | NS      | $57258.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                      | LPL FINANCIAL HOLDINGS INC COMMON STOCK        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       709 | NS      | $274496.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                   | NNN REIT INC REIT                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       993 | NS      | $41467.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH CORP COMMON STOCK                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      1137 | NS      | $112779.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                  | LONDON STOCK EXCHANGE GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |      4852 | NS      | $738920.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP COMMON STOCK             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |      1841 | NS      | $173459.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                      | ACUITY INC COMMON STOCK                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       561 | NS      | $145798.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                        | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      3457 | NS      | $766278.62    | 0.20%             |  |  |  | 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        |       655 | NS      | $72999.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                  | PUBLIC STORAGE REIT                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       298 | NS      | $91906.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                          | BURLINGTON STORES INC COMMON STOCK             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       404 | NS      | $92221.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                        | AKAMAI TECHNOLOGIES INC COMMON STOCK           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       738 | NS      | $56036.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC COMMON STOCK           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       964 | NS      | $161845.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLD COMMON STOCK          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |       483 | NS      | $31810.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN-FORMAN CORP-CLASS B COMMON STOCK         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      1103 | NS      | $36774.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                    | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      2023 | NS      | $115816.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                      | BLOCK INC COMMON STOCK                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |       934 | NS      | $57674.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                       | ESSEX PROPERTY TRUST INC REIT                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       187 | NS      | $53089.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                             | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       234 | NS      | $75055.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                   | DOCUSIGN INC COMMON STOCK                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |       497 | NS      | $44039.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                          | KEYCORP COMMON STOCK                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      3317 | NS      | $52607.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC COMMON STOCK       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |      2761 | NS      | $64552.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                      | DECKERS OUTDOOR CORP COMMON STOCK              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      3426 | NS      | $361511.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                    | COLOPLAST-B COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |      9615 | NS      | $934669.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                      | REDDIT INC-CL A COMMON STOCK                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               |  | US        |       424 | NS      | $47636.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |       514 | NS      | $15389.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                           | THE CAMPBELL'S COMPANY COMMON STOCK            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      5858 | NS      | $199406.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.         | INTERPUBLIC GROUP OF COS INC COMMON STOCK      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      4252 | NS      | $101877.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                    | RAYMOND JAMES FINANCIAL INC COMMON STOCK       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      1360 | NS      | $199892.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                | ELANCO ANIMAL HEALTH INC COMMON STOCK          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |     62327 | NS      | $837674.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                              | SWATCH GROUP AG/THE-BR COMMON STOCK            | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |       412 | NS      | $69629.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                  | MARTIN MARIETTA MATERIALS COMMON STOCK         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      1485 | NS      | $813111.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                            | COMPUTERSHARE LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |     12046 | NS      | $311372.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP COMMON STOCK                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |       738 | NS      | $22634.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                  | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1975 | NS      | $999863.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                            | JACOBS SOLUTIONS INC COMMON STOCK              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |       563 | NS      | $71106.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP COMMON STOCK                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       411 | NS      | $37162.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company      | WILLIS TOWERS WATSON PLC COMMON STOCK          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      1893 | NS      | $599229.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL PLC- C COMMON STOCK             | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      3675 | NS      | $36309.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                         | TKO GROUP HOLDINGS INC COMMON STOCK            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |       495 | NS      | $78115.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                     | NASDAQ INC COMMON STOCK                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      1761 | NS      | $147113.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                 | HOYA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |     10900 | NS      | $1283373.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                    | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      9476 | NS      | $997443.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                          | EAST WEST BANCORP INC COMMON STOCK             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |       763 | NS      | $69585.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                   | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      1164 | NS      | $92473.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                      | ICON PLC COMMON STOCK                          | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |       384 | NS      | $50027.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                     | VAT GROUP AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |       141 | NS      | $53888.04     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                 | CAVA GROUP INC COMMON STOCK                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |       638 | NS      | $51850.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LTD-ADR DEPOSITARY RECEIPT           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |      6704 | NS      | $505414.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED               | HUNTINGTON BANCSHARES INC COMMON STOCK         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |     11006 | NS      | $172023.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                     | NEUROCRINE BIOSCIENCES INC COMMON STOCK        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      4676 | NS      | $575241.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY'S INC COMMON STOCK                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |       595 | NS      | $7074.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                          | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      2300 | NS      | $218592.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                     | AMETEK INC COMMON STOCK                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |       392 | NS      | $70066.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                   | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2621 | NS      | $757469.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC COMMON STOCK                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |       439 | NS      | $81276.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                | RINGCENTRAL INC-CLASS A COMMON STOCK           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       199 | NS      | $5160.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                      | IRIDIUM COMMUNICATIONS INC COMMON STOCK        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |      2536 | NS      | $64414.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                 | PERNOD RICARD SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |     10818 | NS      | $1118415.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                  | CSX CORP COMMON STOCK                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      4524 | NS      | $142913.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                           | MEDPACE HOLDINGS INC COMMON STOCK              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       238 | NS      | $70186.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                       | IRON MOUNTAIN INC REIT                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       713 | NS      | $70380.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                 | IDEX CORP COMMON STOCK                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       425 | NS      | $76886.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                         | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |      2128 | NS      | $625738.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                 | LG H&H Co Ltd COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3415 | NS      | $805182.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                      | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |       680 | NS      | $77166.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                 | PEGASYSTEMS INC COMMON STOCK                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |       794 | NS      | $77931.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                   | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      2427 | NS      | $390115.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                     | ANTERO MIDSTREAM CORP COMMON STOCK             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      5338 | NS      | $100247.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    263400 | NS      | $2192449.49   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC COMMON STOCK                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |       657 | NS      | $69773.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                              | BILL HOLDINGS INC COMMON STOCK                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |       845 | NS      | $36909.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                | SERVICE CORP INTERNATIONAL COMMON STOCK        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |      1305 | NS      | $101790.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                       | ALLIANT ENERGY CORP COMMON STOCK               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |      1828 | NS      | $113756.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                           | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |       210 | NS      | $37997.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                 | AUTONATION INC COMMON STOCK                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       266 | NS      | $48904.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                    | GAP INC/THE COMMON STOCK                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      4895 | NS      | $109207.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                     | LINDE PLC COMMON STOCK                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      2122 | NS      | $992204.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     11891 | NS      | $232469.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                         | HYATT HOTELS CORP - CL A COMMON STOCK          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       442 | NS      | $58357.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                             | VORNADO REALTY TRUST REIT                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       765 | NS      | $28817.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                       | AON PLC-CLASS A COMMON STOCK                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      3145 | NS      | $1170191.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                    | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      4020 | NS      | $79395.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                             | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     15835 | NS      | $4180440.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                               | ROYALTY PHARMA PLC- CL A COMMON STOCK          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      3976 | NS      | $130730.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                   | LOTES CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $298938.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                      | INTERNATIONAL PAPER CO COMMON STOCK            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      1238 | NS      | $59188.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                   | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     27866 | NS      | $1901297.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                | DR HORTON INC COMMON STOCK                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |       286 | NS      | $33765.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                               | EXELON CORP COMMON STOCK                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     15856 | NS      | $694809.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     15156 | NS      | $652465.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                         | DOLBY LABORATORIES INC-CL A COMMON STOCK       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      1050 | NS      | $77973.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.              | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |         1 | NS      | $226.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                        | CONSOLIDATED EDISON INC COMMON STOCK           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      3038 | NS      | $317440.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                 | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      1126 | NS      | $90992.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                       | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       593 | NS      | $99629.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                   | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       487 | NS      | $56886.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      5503 | NS      | $1332826.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                     | TRANSDIGM GROUP INC COMMON STOCK               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $85168.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                      | GARMIN LTD COMMON STOCK                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       363 | NS      | $73678.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                          | SOFI TECHNOLOGIES INC COMMON STOCK             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |      7540 | NS      | $100282.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                          | MARVELL TECHNOLOGY INC COMMON STOCK            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      8769 | NS      | $527806.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                   | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      8887 | NS      | $785077.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                     | AMERICOLD REALTY TRUST INC REIT                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      1965 | NS      | $32560.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                   | TERADYNE INC COMMON STOCK                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      1442 | NS      | $113341.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                       | PALANTIR TECHNOLOGIES INC-A COMMON STOCK       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      1007 | NS      | $132702.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                       | EXACT SCIENCES CORP COMMON STOCK               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      2022 | NS      | $113798.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                         | STATE STREET CORP COMMON STOCK                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      8511 | NS      | $819439.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                        | MSCI INC COMMON STOCK                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      2114 | NS      | $1192338.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5601201 | NS      | $5601200.67   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                              | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      1877 | NS      | $71682.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                            | TEXAS ROADHOUSE INC COMMON STOCK               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       566 | NS      | $110488.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                         | EQUITABLE HOLDINGS INC COMMON STOCK            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |      4036 | NS      | $213383.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC - A COMMON STOCK                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |      1347 | NS      | $55227.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                | LATTICE SEMICONDUCTOR CORP COMMON STOCK        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      1274 | NS      | $57253.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                 | VF CORP COMMON STOCK                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      1652 | NS      | $20583.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                              | KINDER MORGAN INC COMMON STOCK                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     19664 | NS      | $551378.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                          | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      2448 | NS      | $288178.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                 | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       472 | NS      | $91176.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION            | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK       | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |      1361 | NS      | $53854.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                            | STARBUCKS CORP COMMON STOCK                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      8790 | NS      | $737920.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                             | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     13639 | NS      | $1031244.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                | CONSTELLATION ENERGY COMMON STOCK              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       369 | NS      | $112969.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                            | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      5276 | NS      | $203020.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP COMMON STOCK                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      3649 | NS      | $298159.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                    | UBIQUITI INC COMMON STOCK                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |       183 | NS      | $72338.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORP - CLASS A COMMON STOCK               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      6196 | NS      | $174975.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                           | SEALED AIR CORP COMMON STOCK                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |      1831 | NS      | $58958.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                 | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      2256 | NS      | $93263.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD COMMON STOCK        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |     19933 | NS      | $613936.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                | NUCOR CORP COMMON STOCK                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       870 | NS      | $95143.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                      | TESLA INC COMMON STOCK                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      6659 | NS      | $2307077.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                    | CREDIT ACCEPTANCE CORP COMMON STOCK            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       209 | NS      | $99755.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                              | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      1190 | NS      | $99103.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                         | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |         2 | NS      | $384.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                        | SILICON LABORATORIES INC COMMON STOCK          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |       508 | NS      | $61229.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                       | SAIA INC COMMON STOCK                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       191 | NS      | $50502.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                  | LKQ CORP COMMON STOCK                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      1209 | NS      | $48928.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O-I GLASS INC COMMON STOCK                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |      8446 | NS      | $110727.06    | 0.03%             |  |  |  | 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        |      2501 | NS      | $1356325.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                    | DATADOG INC - CLASS A COMMON STOCK             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      1075 | NS      | $126721.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                  | WOLFSPEED INC COMMON STOCK                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |       341 | NS      | $405.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                        | FIRST HORIZON CORP COMMON STOCK                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     10810 | NS      | $214902.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC COMMON STOCK                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       918 | NS      | $150698.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                  | DILLARDS INC-CL A COMMON STOCK                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               |  | US        |       200 | NS      | $79204.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.              | FIRST INDUSTRIAL REALTY TR REIT                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1196 | NS      | $59118.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                   | KKR & CO INC COMMON STOCK                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      2511 | NS      | $304986.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS CO COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      1319 | NS      | $108870.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                 | MARSH & MCLENNAN COS COMMON STOCK              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      4033 | NS      | $942350.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                               | IQVIA HOLDINGS INC COMMON STOCK                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       267 | NS      | $37468.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                    | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      1306 | NS      | $81194.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       688 | NS      | $794997.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                        | WR BERKLEY CORP COMMON STOCK                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      2109 | NS      | $157521.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                         | ILLINOIS TOOL WORKS COMMON STOCK               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      3263 | NS      | $799696.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED     | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      1010 | NS      | $81840.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                        | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      4955 | NS      | $278272.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                      | PROSPERITY BANCSHARES INC COMMON STOCK         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $132335.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                               | TARGET CORP COMMON STOCK                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      1620 | NS      | $152296.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                 | OCCIDENTAL PETROLEUM CORP COMMON STOCK         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      1070 | NS      | $43634.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                  | GLOBE LIFE INC COMMON STOCK                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |      1091 | NS      | $132960.17    | 0.03%             |  |  |  | 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        |      4962 | NS      | $2172165.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC COMMON STOCK                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |      1802 | NS      | $47771.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                 | BROOKFIELD RENEWABLE CORP COMMON STOCK         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | US        |      3044 | NS      | $89463.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                       | DIGITAL REALTY TRUST INC REIT                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       437 | NS      | $74954.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC COMMON STOCK                   | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |      1860 | NS      | $26486.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                             | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      7450 | NS      | $4823800.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                 | FIVE BELOW COMMON STOCK                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       501 | NS      | $58401.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LTD COMMON STOCK         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      1754 | NS      | $182065.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                       | PARK HOTELS & RESORTS INC REIT                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      5035 | NS      | $52162.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     14189 | NS      | $2436818.86   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                  | SLM CORP COMMON STOCK                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     12309 | NS      | $398442.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                            | GENUINE PARTS CO COMMON STOCK                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       393 | NS      | $49722.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                            | SWIRE PACIFIC LTD - CL A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |     20000 | NS      | $170359.28    | 0.04%             |  |  |  | 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        |      6338 | NS      | $55647.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                         | ITT INC COMMON STOCK                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      1117 | NS      | $168153.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                         | QUANTUMSCAPE CORP COMMON STOCK                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |     15638 | NS      | $62552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                            | TD SYNNEX CORP COMMON STOCK                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       404 | NS      | $49021.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                               | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |       712 | NS      | $52374.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                      | WESTERN DIGITAL CORP COMMON STOCK              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      2446 | NS      | $126091.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                     | NATERA INC COMMON STOCK                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |       466 | NS      | $73502.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                        | UDR INC REIT                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      2288 | NS      | $94791.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC COMMON STOCK                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |       549 | NS      | $21531.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                     | SIGNIFY NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     57531 | NS      | $1405736.67   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                | EQUITY LIFESTYLE PROPERTIES REIT               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1548 | NS      | $98406.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                     | EVERGY INC COMMON STOCK                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       833 | NS      | $55319.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                         | RALPH LAUREN CORP COMMON STOCK                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       847 | NS      | $234458.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING COMMON STOCK      | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |      6719 | NS      | $175097.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                        | GRACO INC COMMON STOCK                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       401 | NS      | $33948.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                      | BRIXMOR PROPERTY GROUP INC REIT                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      4961 | NS      | $126059.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.           | PNC FINANCIAL SERVICES GROUP COMMON STOCK      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      2121 | NS      | $368651.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                    | PREMIER INC-CLASS A COMMON STOCK               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |     12059 | NS      | $277115.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                  | S&P GLOBAL INC COMMON STOCK                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      2072 | NS      | $1062645.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      1109 | NS      | $69223.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                               | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      7222 | NS      | $469863.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC COMMON STOCK             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |       554 | NS      | $59987.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                    | UNIVERSAL DISPLAY CORP COMMON STOCK            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |      1983 | NS      | $284263.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                  | PRIMERICA INC COMMON STOCK                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       683 | NS      | $184819.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                 | BALL CORP COMMON STOCK                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |       927 | NS      | $49668.66     | 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        |      2341 | NS      | $1724411.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      5180 | NS      | $979836.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                               | BEST BUY CO INC COMMON STOCK                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |       976 | NS      | $64689.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                        | KELLANOVA COMMON STOCK                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      3231 | NS      | $266977.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                      | RANGE RESOURCES CORP COMMON STOCK              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      2464 | NS      | $93730.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC COMMON STOCK               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |      6176 | NS      | $56263.36     | 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        |      2629 | NS      | $149721.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                | DENTSU GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |     21200 | NS      | $456636.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       560 | NS      | $80606.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC COMMON STOCK         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |      2686 | NS      | $1267765.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                 | XCEL ENERGY INC COMMON STOCK                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      4200 | NS      | $294420.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     14563 | NS      | $1247612.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc                                 | AMER SPORTS INC COMMON STOCK                   | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               |  | US        |      3653 | NS      | $132896.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                        | NOKIA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    298472 | NS      | $1553069.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                  | ANNALY CAPITAL MANAGEMENT IN REIT              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     43682 | NS      | $827773.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                            | KEURIG DR PEPPER INC COMMON STOCK              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      1806 | NS      | $60808.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                       | PACCAR INC COMMON STOCK                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |       689 | NS      | $64662.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                          | SMITH (A.O.) CORP COMMON STOCK                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |       943 | NS      | $60644.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | COHERENT CORP COMMON STOCK                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       779 | NS      | $58915.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                           | CARLYLE GROUP INC/THE COMMON STOCK             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      1855 | NS      | $83846.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO COMMON STOCK                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     21973 | NS      | $333989.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | REGAL REXNORD CORP COMMON STOCK                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      1111 | NS      | $148251.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                           | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       368 | NS      | $115496.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                     | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1890 | NS      | $121489.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                        | RECRUIT HOLDINGS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |      6700 | NS      | $397947.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                            | FLOWSERVE CORP COMMON STOCK                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      1306 | NS      | $65182.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                               | MANPOWERGROUP INC COMMON STOCK                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |       944 | NS      | $39600.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP COMMON STOCK         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |       631 | NS      | $111056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP COMMON STOCK              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      7078 | NS      | $187213.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED               | CANADIAN NATURAL RESOURCES COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | US        |     40551 | NS      | $1231533.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC - C COMMON STOCK              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1230 | NS      | $82545.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                             | DENTSPLY SIRONA INC COMMON STOCK               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |      7531 | NS      | $120345.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC COMMON STOCK               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |       812 | NS      | $104999.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                            | STAG INDUSTRIAL INC REIT                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      1910 | NS      | $67957.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC COMMON STOCK                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |       800 | NS      | $86384.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV COMMON STOCK           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |      6950 | NS      | $57824.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                        | PARTNERS GROUP HOLDING AG COMMON STOCK         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |      1085 | NS      | $1459040.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                            | CLEARWAY ENERGY INC-C COMMON STOCK             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      2159 | NS      | $66432.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                         | VALMONT INDUSTRIES COMMON STOCK                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       646 | NS      | $205453.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                   | LYONDELLBASELL INDU-CL A COMMON STOCK          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |       607 | NS      | $34289.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                             | PLANET FITNESS INC - CL A COMMON STOCK         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       917 | NS      | $94295.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                    | NETFLIX INC COMMON STOCK                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      1697 | NS      | $2048669.31   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                      | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       826 | NS      | $59595.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                  | UGI CORP COMMON STOCK                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1904 | NS      | $68658.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                             | BANCO DO BRASIL S.A. COMMON STOCK              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |    205800 | NS      | $840857.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                       | CRH PLC COMMON STOCK                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |       939 | NS      | $85599.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | PARAMOUNT GLOBAL-CLASS B COMMON STOCK          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |      2018 | NS      | $24417.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                         | BANK OZK COMMON STOCK                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      9680 | NS      | $429114.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                             | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |      8606 | NS      | $773937.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                       | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2458 | NS      | $1020291.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP COMMON STOCK       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               |  | US        |        45 | NS      | $879.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DOUBLEVERIFY HOLDINGS INC COMMON STOCK         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |      3676 | NS      | $50508.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                     | GLOBANT SA COMMON STOCK                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       146 | NS      | $14321.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                            | TOEI ANIMATION CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $75629.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                           | HAYWARD HOLDINGS INC COMMON STOCK              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |      5405 | NS      | $75399.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                         | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      1427 | NS      | $732564.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                            | PAYPAL HOLDINGS INC COMMON STOCK               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      4618 | NS      | $324553.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                              | LITHIA MOTORS INC COMMON STOCK                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |       418 | NS      | $132468.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER CHEMICAL CORPORATION COMMON STOCK       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |       241 | NS      | $26134.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                               | VERTIV HOLDINGS CO-A COMMON STOCK              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      4580 | NS      | $494319.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                 | ROBERT HALF INC COMMON STOCK                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      1607 | NS      | $73584.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC COMMON STOCK             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      5641 | NS      | $120604.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                 | ROYAL GOLD INC COMMON STOCK                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       466 | NS      | $83003.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | PARAMOUNT GLOBAL-CLASS A COMMON STOCK          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |      2056 | NS      | $46568.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                | INSTALLED BUILDING PRODUCTS COMMON STOCK       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |       367 | NS      | $58529.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                   | WOODWARD INC COMMON STOCK                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       405 | NS      | $87613.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP COMMON STOCK                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |        12 | NS      | $3595.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND-C COMMON STOCK               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       916 | NS      | $85920.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                         | M3 INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               |  | JP        |     20000 | NS      | $279992.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                        | LENNOX INTERNATIONAL INC COMMON STOCK          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       194 | NS      | $109503.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                             | INGEVITY CORP COMMON STOCK                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |      1326 | NS      | $54856.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                 | POOL CORP COMMON STOCK                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      3236 | NS      | $972709.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                  | MURPHY USA INC COMMON STOCK                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       644 | NS      | $274852.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                        | REALTY INCOME CORP REIT                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1634 | NS      | $92517.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                       | AVERY DENNISON CORP COMMON STOCK               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |       548 | NS      | $97396.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                     | STANLEY BLACK & DECKER INC COMMON STOCK        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      3000 | NS      | $196290.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     16876 | NS      | $2917016.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                         | LG CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2526 | NS      | $129759.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                       | TRANSUNION COMMON STOCK                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       974 | NS      | $83403.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                            | ATLASSIAN CORP-CL A COMMON STOCK               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |         1 | NS      | $207.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY               | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     35066 | NS      | $605940.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                      | CROCS INC COMMON STOCK                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |       590 | NS      | $60180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD COMMON STOCK                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |      1728 | NS      | $31311.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                              | RITHM CAPITAL CORP REIT                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      6833 | NS      | $76187.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                            | CHAMPIONX CORP COMMON STOCK                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               |  | US        |      3180 | NS      | $76542.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                           | ROCKET COS INC-CLASS A COMMON STOCK            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $79050.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                | PINNACLE WEST CAPITAL COMMON STOCK             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |       566 | NS      | $51636.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                    | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |       433 | NS      | $119378.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |       565 | NS      | $50996.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                           | SOUTHWEST AIRLINES CO COMMON STOCK             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |      1122 | NS      | $37452.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                        | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |       674 | NS      | $63079.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                              | ALLY FINANCIAL INC COMMON STOCK                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      2235 | NS      | $78225.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                           | JUNIPER NETWORKS INC COMMON STOCK              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |     15906 | NS      | $571502.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                              | TOLL BROTHERS INC COMMON STOCK                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       603 | NS      | $62862.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                  | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       170 | NS      | $128669.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION  | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      2694 | NS      | $545050.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                               | GENTEX CORP COMMON STOCK                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      2705 | NS      | $58346.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                      | HUMANA INC COMMON STOCK                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       514 | NS      | $119828.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                            | BRUNSWICK CORP COMMON STOCK                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      1228 | NS      | $62161.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                            | ASSURED GUARANTY LTD COMMON STOCK              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       831 | NS      | $70261.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                         | IAC INC COMMON STOCK                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       443 | NS      | $15930.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP COMMON STOCK             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      1943 | NS      | $64391.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                     | ANTERO RESOURCES CORP COMMON STOCK             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      3254 | NS      | $121862.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                              | HERSHEY CO/THE COMMON STOCK                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      1957 | NS      | $314470.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO COMMON STOCK                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |       679 | NS      | $80047.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                         | LULULEMON ATHLETICA INC COMMON STOCK           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       285 | NS      | $90250.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                   | TOPBUILD CORP COMMON STOCK                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       268 | NS      | $75814.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                     | ON SEMICONDUCTOR COMMON STOCK                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      3286 | NS      | $138077.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                             | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      3208 | NS      | $461246.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                     | ENCOMPASS HEALTH CORP COMMON STOCK             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      7346 | NS      | $888131.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                          | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      4411 | NS      | $691424.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                    | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1561 | NS      | $463929.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                               | UNITY SOFTWARE INC COMMON STOCK                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |       585 | NS      | $15256.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                  | SIMPSON MANUFACTURING CO INC COMMON STOCK      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |       408 | NS      | $63525.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.            | AMERICAN ELECTRIC POWER COMMON STOCK           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      1847 | NS      | $191146.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                          | HF SINCLAIR CORP COMMON STOCK                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |      1178 | NS      | $42561.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                         | TPG INC COMMON STOCK                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |      2239 | NS      | $107763.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                             | Henkel AG & Co KGaA PREFERRED STOCK            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |     14787 | NS      | $1184604.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                     | MARRIOTT INTERNATIONAL -CL A COMMON STOCK      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      4191 | NS      | $1105711.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                      | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       909 | NS      | $187953.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                           | TRACTOR SUPPLY COMPANY COMMON STOCK            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      7140 | NS      | $345576.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                   | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      2280 | NS      | $566443.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                     | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      4821 | NS      | $291718.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                | ALCOA CORP COMMON STOCK                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |      4724 | NS      | $126461.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                              | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      6985 | NS      | $954849.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                           | ALASKA AIR GROUP INC COMMON STOCK              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |      2479 | NS      | $126255.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                             | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     40224 | NS      | $920727.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                              | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     14973 | NS      | $789376.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                              | WENDY'S CO/THE COMMON STOCK                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |      2626 | NS      | $29936.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                   | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       677 | NS      | $196174.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                             | AERCAP HOLDINGS NV COMMON STOCK                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |     14386 | NS      | $1664891.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC COMMON STOCK         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      2562 | NS      | $93077.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                   | GAMESTOP CORP-CLASS A COMMON STOCK             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      2780 | NS      | $82844.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER'S INC COMMON STOCK                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |     21916 | NS      | $687504.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                   | CONTINENTAL AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |      4700 | NS      | $412125.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC               | JOHNSON CONTROLS INTERNATION COMMON STOCK      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      9066 | NS      | $919020.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                       | NORTHERN TRUST CORP COMMON STOCK               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      2012 | NS      | $214760.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                   | SBA COMMUNICATIONS CORP REIT                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1053 | NS      | $244180.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                   | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |       658 | NS      | $85994.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                              | YETI HOLDINGS INC COMMON STOCK                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |      1751 | NS      | $53510.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                             | HUNTSMAN CORP COMMON STOCK                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |      4477 | NS      | $49873.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK        | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     29783 | NS      | $1613224.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC COMMON STOCK                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |      2141 | NS      | $85040.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                        | COMMERCE BANCSHARES INC COMMON STOCK           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      1380 | NS      | $86953.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                        | MARKETAXESS HOLDINGS INC COMMON STOCK          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       311 | NS      | $67303.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                             | DOMINO'S PIZZA INC COMMON STOCK                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       173 | NS      | $81970.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                          | CIVITAS RESOURCES INC COMMON STOCK             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |      2350 | NS      | $64319.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                    | NUTANIX INC - A COMMON STOCK                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      1091 | NS      | $83668.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                           | KYNDRYL HOLDINGS INC COMMON STOCK              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      7926 | NS      | $309431.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                        | COMFORT SYSTEMS USA INC COMMON STOCK           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       222 | NS      | $106167.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     10064 | NS      | $734672.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                       | PRUDENTIAL FINANCIAL INC COMMON STOCK          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      5745 | NS      | $596848.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC COMMON STOCK             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      1045 | NS      | $85899.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                    | WEBSTER FINANCIAL CORP COMMON STOCK            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      5867 | NS      | $302033.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                        | MILLROSE PROPERTIES REIT                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |       270 | NS      | $7524.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                            | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      1583 | NS      | $89708.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                    | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      6225 | NS      | $818276.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                              | HALLIBURTON CO COMMON STOCK                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      4010 | NS      | $78555.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                      | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     37305 | NS      | $2009482.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                       | AMBEV SA-ADR DEPOSITARY RECEIPT                | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               |  | US        |     33504 | NS      | $81749.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION        | INTEGRA LIFESCIENCES HOLDING COMMON STOCK      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |      1163 | NS      | $14723.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC - A COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      3099 | NS      | $204998.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                       | CULLEN/FROST BANKERS INC COMMON STOCK          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       599 | NS      | $76061.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                          | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |      3762 | NS      | $1895897.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                         | PTC INC COMMON STOCK                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |         1 | NS      | $168.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                            | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      3974 | NS      | $297175.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                       | UNIVERSAL MUSIC GROUP NV COMMON STOCK          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |     21092 | NS      | $674774.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                             | HOULIHAN LOKEY INC COMMON STOCK                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       658 | NS      | $114939.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                        | BP PLC-SPONS ADR DEPOSITARY RECEIPT            | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               |  | US        |     29443 | NS      | $856791.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                 | SOCIETE BIC SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |       942 | NS      | $58179.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                            | LANDSTAR SYSTEM INC COMMON STOCK               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       336 | NS      | $46105.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                          | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       700 | NS      | $180103.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC-CLASS A COMMON STOCK          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |      4708 | NS      | $31590.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                   | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      2532 | NS      | $198888.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA GROUP INC COMMON STOCK                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       485 | NS      | $80873.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                    | C.H. ROBINSON WORLDWIDE INC COMMON STOCK       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       994 | NS      | $95394.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION          | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |      7122 | NS      | $756712.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                     | CARMAX INC COMMON STOCK                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |       744 | NS      | $47958.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | BUNGE GLOBAL SA COMMON STOCK                   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |       963 | NS      | $75258.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                          | ARAMARK COMMON STOCK                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      2596 | NS      | $105138.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                              | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       742 | NS      | $806969.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                   | PENTAIR PLC COMMON STOCK                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |       793 | NS      | $78649.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | SPIRE INC COMMON STOCK                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |       978 | NS      | $73623.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC COMMON STOCK                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |      9220 | NS      | $246358.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited         | HONG KONG EXCHANGES & CLEAR COMMON STOCK       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     16300 | NS      | $815350.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL COMMON STOCK          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      1122 | NS      | $62618.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                               | TIMKEN CO COMMON STOCK                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |      1209 | NS      | $82804.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                            | AZEK CO INC/THE COMMON STOCK                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               |  | US        |      2408 | NS      | $119220.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                         | TOROMONT INDUSTRIES LTD COMMON STOCK           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               |  | CA        |      8595 | NS      | $743947.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                      | NCINO INC COMMON STOCK                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |       762 | NS      | $20040.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                             | REPLIGEN CORP COMMON STOCK                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      2688 | NS      | $317372.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC COMMON STOCK                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |      4011 | NS      | $124942.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                         | DARLING INGREDIENTS INC COMMON STOCK           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      1535 | NS      | $47830.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                       | SYENSQO SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |      2051 | NS      | $157388.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                      | KEYSIGHT TECHNOLOGIES IN COMMON STOCK          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      2282 | NS      | $358365.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                     | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      3236 | NS      | $166589.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                   | ASSURANT INC COMMON STOCK                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       485 | NS      | $98445.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                | MORNINGSTAR INC COMMON STOCK                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       253 | NS      | $78030.26     | 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        |      2436 | NS      | $92202.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                      | TWILIO INC - A COMMON STOCK                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       463 | NS      | $54495.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                        | ROCKWELL AUTOMATION INC COMMON STOCK           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      1053 | NS      | $332274.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                       | NIKE INC -CL B COMMON STOCK                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |       691 | NS      | $41867.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.              | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       477 | NS      | $66231.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                            | GENERAC HOLDINGS INC COMMON STOCK              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       427 | NS      | $52149.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                         | UWM HOLDINGS CORP COMMON STOCK                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |     11185 | NS      | $48095.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                         | DEVON ENERGY CORP COMMON STOCK                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      6524 | NS      | $197416.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                    | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |       550 | NS      | $86850.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.          | INTL FLAVORS & FRAGRANCES COMMON STOCK         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |       737 | NS      | $56424.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                               | ENVIRI CORP COMMON STOCK                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |    120128 | NS      | $979043.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                          | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      9451 | NS      | $631326.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                               | DTE ENERGY COMPANY COMMON STOCK                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       533 | NS      | $72834.45     | 0.02%             |  |  |  | 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        |      1799 | NS      | $322632.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      6376 | NS      | $887029.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                            | HARLEY-DAVIDSON INC COMMON STOCK               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      2089 | NS      | $50574.69     | 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        |      1847 | NS      | $101234.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.            | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |       656 | NS      | $84755.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                   | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      2735 | NS      | $474084.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                 | AGCO CORP COMMON STOCK                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |       675 | NS      | $66136.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                            | ALBEMARLE CORP COMMON STOCK                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |       467 | NS      | $26039.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                     | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       215 | NS      | $42536.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                     | WATSCO INC COMMON STOCK                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       331 | NS      | $146821.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                          | VIKING THERAPEUTICS INC COMMON STOCK           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |      1379 | NS      | $36957.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                          | RIVIAN AUTOMOTIVE INC-A COMMON STOCK           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |      4493 | NS      | $65283.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                        | COTY INC-CL A COMMON STOCK                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |      5378 | NS      | $26513.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                        | FERGUSON ENTERPRISES INC COMMON STOCK          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |       409 | NS      | $74577.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                       | MANHATTAN ASSOCIATES INC COMMON STOCK          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |        64 | NS      | $12081.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.           | CHECK POINT SOFTWARE TECH COMMON STOCK         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      7759 | NS      | $1775879.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC COMMON STOCK             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |         1 | NS      | $305.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                     | CUMMINS INC COMMON STOCK                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      1667 | NS      | $535907.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                            | JD SPORTS FASHION PLC COMMON STOCK             | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |    447246 | NS      | $507686.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                          | WASTE CONNECTIONS INC COMMON STOCK             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |      5930 | NS      | $1168743.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                              | GENERAL MILLS INC COMMON STOCK                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      7218 | NS      | $391648.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                    | Volkswagen AG PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |      6538 | NS      | $707778.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                       | OKTA INC COMMON STOCK                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       276 | NS      | $28474.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                             | EMERSON ELECTRIC CO COMMON STOCK               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      1607 | NS      | $191843.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC/THE COMMON STOCK              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |       480 | NS      | $70684.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.             | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       381 | NS      | $92518.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                       | ZOOMINFO TECHNOLOGIES INC COMMON STOCK         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      2140 | NS      | $20437.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP COMMON STOCK                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |      1056 | NS      | $33052.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                               | DOOSAN BOBCAT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |      9528 | NS      | $323855.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                              | NORDSON CORP COMMON STOCK                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       843 | NS      | $178707.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                   | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       407 | NS      | $74419.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                          | MOHAWK INDUSTRIES INC COMMON STOCK             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       721 | NS      | $72539.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                              | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      1812 | NS      | $868527.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC COMMON STOCK         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      5238 | NS      | $110783.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                | ROSS STORES INC COMMON STOCK                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      3442 | NS      | $482189.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                | SCHLUMBERGER LTD COMMON STOCK                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      4621 | NS      | $152724.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                  | INTERCONTINENTAL EXCHANGE IN COMMON STOCK      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |       804 | NS      | $144559.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC COMMON STOCK        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |       270 | NS      | $38564.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                 | TETRA TECH INC COMMON STOCK                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      6340 | NS      | $221519.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                          | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      1349 | NS      | $113531.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                   | AUTODESK INC COMMON STOCK                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |       334 | NS      | $98904.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                        | MDU RESOURCES GROUP INC COMMON STOCK           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |      2166 | NS      | $37233.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                               | VIPER ENERGY INC COMMON STOCK                  | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               |  | US        |      1658 | NS      | $65806.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                         | CENTERPOINT ENERGY INC COMMON STOCK            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      2040 | NS      | $75969.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                            | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      5344 | NS      | $775948.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                 | AIR PRODUCTS & CHEMICALS INC COMMON STOCK      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |      2804 | NS      | $782063.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                    | APELLIS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |      1267 | NS      | $21450.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                     | Vistra Corp. COMMON STOCK                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      1148 | NS      | $184334.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                          | ITV PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               |  | GB        |   1511660 | NS      | $1593925.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                               | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      3681 | NS      | $609315.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP COMMON STOCK            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |      3376 | NS      | $99659.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                     | WAYFAIR INC- CLASS A COMMON STOCK              | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |      1588 | NS      | $65489.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                             | ANALOG DEVICES INC COMMON STOCK                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |       326 | NS      | $69757.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                  | PINTEREST INC- CLASS A COMMON STOCK            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      5993 | NS      | $186442.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                      | DIPLOMA PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |      8463 | NS      | $535527.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC COMMON STOCK            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |      2507 | NS      | $81928.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE & FITCH CO-CL A COMMON STOCK       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               |  | US        |       845 | NS      | $66324.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.             | FRONTIER COMMUNICATIONS PARE COMMON STOCK      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      2253 | NS      | $81626.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                       | DOLLAR GENERAL CORP COMMON STOCK               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      8401 | NS      | $816997.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                     | LANCASTER COLONY CORP COMMON STOCK             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |       634 | NS      | $106131.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC COMMON STOCK              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |       513 | NS      | $2205.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                          | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     13033 | NS      | $1231097.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                      | PARKER HANNIFIN CORP COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       128 | NS      | $85081.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                    | WILLSCOT HOLDINGS CORP COMMON STOCK            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |      1711 | NS      | $46111.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                        | AMCOR PLC COMMON STOCK                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     16363 | NS      | $149066.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                 | SERVICENOW INC COMMON STOCK                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       277 | NS      | $280071.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                    | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      5506 | NS      | $118048.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                  | ALLEGION PLC COMMON STOCK                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       536 | NS      | $76487.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                               | VEEVA SYSTEMS INC-CLASS A COMMON STOCK         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      1171 | NS      | $327528.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |        86 | NS      | $82079.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC      | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       896 | NS      | $101006.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                         | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1937 | NS      | $1069882.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                              | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     19204 | NS      | $1210620.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      2606 | NS      | $34347.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                      | ONEOK INC COMMON STOCK                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      2578 | NS      | $208405.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                 | CINCINNATI FINANCIAL CORP COMMON STOCK         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       726 | NS      | $109495.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                       | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3377 | NS      | $724873.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                 | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $4705.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                              | SANDISK CORP COMMON STOCK                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |       815 | NS      | $30729.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                           | LUMENTUM HOLDINGS INC COMMON STOCK             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      6296 | NS      | $455074.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                         | MKS INC COMMON STOCK                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       668 | NS      | $54902.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC COMMON STOCK                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      1907 | NS      | $95369.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                            | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |      9474 | NS      | $820827.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                        | BAXTER INTERNATIONAL INC COMMON STOCK          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     11232 | NS      | $342576.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                             | WEYERHAEUSER CO REIT                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      2954 | NS      | $76538.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS COMMON STOCK       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |      2549 | NS      | $270907.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                        | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     13765 | NS      | $5026840.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                   | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      6809 | NS      | $739457.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC COMMON STOCK               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |      2188 | NS      | $49142.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                  | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1439 | NS      | $79058.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                      | ANSYS INC COMMON STOCK                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |       247 | NS      | $81712.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYS-A COMMON STOCK        | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               |  | US        |      2479 | NS      | $67304.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                          | TEXAS PACIFIC LAND CORP COMMON STOCK           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       213 | NS      | $237288.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                               | HENRY SCHEIN INC COMMON STOCK                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |       931 | NS      | $65160.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                         | ADVANCE AUTO PARTS INC COMMON STOCK            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       623 | NS      | $29860.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       945 | NS      | $47628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                               | AMEREN CORPORATION COMMON STOCK                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |       786 | NS      | $76147.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                       | HIGHWOODS PROPERTIES INC REIT                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      2287 | NS      | $67923.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                    | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     28118 | NS      | $6806524.26   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      1418 | NS      | $1474975.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING CO COMMON STOCK      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      4953 | NS      | $110055.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                    | AVANTOR INC COMMON STOCK                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |      2706 | NS      | $34934.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                   | SCOTTS MIRACLE-GRO CO COMMON STOCK             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       796 | NS      | $47409.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     11167 | NS      | $468343.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                        | GJENSIDIGE FORSIKRING ASA COMMON STOCK         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |      4629 | NS      | $117084.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                               | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       780 | NS      | $54709.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                    | COUPANG INC COMMON STOCK                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |      3716 | NS      | $104233.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                | FEDEX CORP COMMON STOCK                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      2248 | NS      | $490288.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                  | EVERUS CONSTRUCTION GROUP COMMON STOCK         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |       541 | NS      | $31329.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                            | PAYCOM SOFTWARE INC COMMON STOCK               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       217 | NS      | $56222.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                       | AAON INC COMMON STOCK                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |       809 | NS      | $77898.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.          | MID-AMERICA APARTMENT COMM REIT                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       482 | NS      | $75505.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                           | SEMPRA COMMON STOCK                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |       932 | NS      | $73245.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                       | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       213 | NS      | $100401.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                         | FRANKLIN RESOURCES INC COMMON STOCK            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      1707 | NS      | $36939.48     | 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        |      1117 | NS      | $49505.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                  | UNITED STATES STEEL CORP COMMON STOCK          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |      4118 | NS      | $221630.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                         | DOW INC COMMON STOCK                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |       975 | NS      | $27046.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                     | MONDELEZ INTERNATIONAL INC-A COMMON STOCK      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     12061 | NS      | $813996.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                   | PENUMBRA INC COMMON STOCK                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       330 | NS      | $88100.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                              | ESSILORLUXOTTICA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |      2461 | NS      | $683679.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                        | KIMCO REALTY CORP REIT                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      2506 | NS      | $53277.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                        | AP MOLLER-MAERSK A/S-B COMMON STOCK            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |       783 | NS      | $1418356.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC COMMON STOCK                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |      1816 | NS      | $20629.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC/ COMMON STOCK      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       687 | NS      | $120898.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                    | ASSA ABLOY AB-B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     45170 | NS      | $1431035.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                             | NEXTERA ENERGY INC COMMON STOCK                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     13585 | NS      | $959644.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                        | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |       636 | NS      | $42491.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                 | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2665 | NS      | $75899.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                      | RESMED INC COMMON STOCK                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      2818 | NS      | $689818.22    | 0.18%             |  |  |  | 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        |      1128 | NS      | $69981.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLD-CL A COMMON STOCK           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |      2089 | NS      | $75517.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                     | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      5327 | NS      | $490989.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                            | CHENIERE ENERGY INC COMMON STOCK               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      3034 | NS      | $719027.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                      | ARES MANAGEMENT CORP - A COMMON STOCK          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      1251 | NS      | $207040.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |         1 | NS      | $203.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                             | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      7451 | NS      | $414648.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                | EMCOR GROUP INC COMMON STOCK                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       908 | NS      | $428448.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                           | AMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               |  | US        |        34 | NS      | $707.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC COMMON STOCK         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      1395 | NS      | $83434.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                        | JM SMUCKER CO/THE COMMON STOCK                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      3662 | NS      | $412377.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                | CROWN CASTLE INC REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      4114 | NS      | $412839.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                        | CUBESMART REIT                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1472 | NS      | $62942.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      4654 | NS      | $108065.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                        | KBR INC COMMON STOCK                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |      1312 | NS      | $68473.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                    | INNOSPEC INC COMMON STOCK                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |      1185 | NS      | $100819.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      1080 | NS      | $168080.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                       | HAMILTON LANE INC-CLASS A COMMON STOCK         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |       445 | NS      | $66305.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK      | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       690 | NS      | $50335.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                             | STEEL DYNAMICS INC COMMON STOCK                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      1777 | NS      | $218695.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                             | VOYA FINANCIAL INC COMMON STOCK                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |       930 | NS      | $61863.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                         | PROCORE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |       905 | NS      | $60788.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                       | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     50724 | NS      | $1377934.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                   | WALGREENS BOOTS ALLIANCE INC COMMON STOCK      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |     28358 | NS      | $319027.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                   | WYNDHAM HOTELS & RESORTS INC COMMON STOCK      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       874 | NS      | $72349.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                 | APTARGROUP INC COMMON STOCK                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |      1090 | NS      | $172656.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                | CHOICE HOTELS INTL INC COMMON STOCK            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       641 | NS      | $81201.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       872 | NS      | $80014.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation          | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |      6146 | NS      | $544597.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | U.S. PHYSICAL THERAPY INC COMMON STOCK         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |        80 | NS      | $5999.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC COMMON STOCK        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |       411 | NS      | $28075.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                      | INVESCO LTD COMMON STOCK                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      3179 | NS      | $45968.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                          | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      5133 | NS      | $651377.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                    | RB GLOBAL INC COMMON STOCK                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      1099 | NS      | $115724.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                           | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      6495 | NS      | $1964529.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                          | SIRIUS XM HOLDINGS INC COMMON STOCK            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               |  | US        |      3627 | NS      | $78633.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                     | MASTEC INC COMMON STOCK                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       492 | NS      | $76717.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                     | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1531 | NS      | $151813.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHLS CORP COMMON STOCK                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |     99054 | NS      | $805309.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                             | UNITED RENTALS INC COMMON STOCK                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       308 | NS      | $218181.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                   | CRANE NXT CO COMMON STOCK                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |      1165 | NS      | $62455.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                            | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     17069 | NS      | $1230674.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                               | VESTIS CORP COMMON STOCK                       | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |      1298 | NS      | $7995.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION       | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       869 | NS      | $70380.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                             | APPLOVIN CORP-CLASS A COMMON STOCK             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       226 | NS      | $88818.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                     | ELASTIC NV COMMON STOCK                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |       642 | NS      | $51918.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC COMMON STOCK                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |       724 | NS      | $41333.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                | FIDELITY NATIONAL FINANCIAL COMMON STOCK       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      1791 | NS      | $98093.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                           | ONEMAIN HOLDINGS INC COMMON STOCK              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |      1860 | NS      | $96422.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                           | WEC ENERGY GROUP INC COMMON STOCK              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       737 | NS      | $79183.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                    | EQUINIX INC REIT                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1353 | NS      | $1202573.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                             | HOME DEPOT INC COMMON STOCK                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      6276 | NS      | $2311388.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                 | OGE ENERGY CORP COMMON STOCK                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      2708 | NS      | $120424.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                    | METLIFE INC COMMON STOCK                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      4026 | NS      | $316363.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP-CLASS A COMMON STOCK                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       262 | NS      | $61790.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                            | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      2468 | NS      | $119426.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                             | CELANESE CORP COMMON STOCK                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |      3090 | NS      | $163244.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                     | ENVISTA HOLDINGS CORP COMMON STOCK             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |     21480 | NS      | $392439.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORPORATION                 | INGRAM MICRO HOLDING CORP COMMON STOCK         | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               |  | US        |      3776 | NS      | $72234.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                           | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      2366 | NS      | $1018018.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                    | WORKDAY INC-CLASS A COMMON STOCK               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      1592 | NS      | $394354.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                       | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       371 | NS      | $66145.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.     | FIDELITY NATIONAL INFO SERV COMMON STOCK       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |       613 | NS      | $48800.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                       | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      2640 | NS      | $187968.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                       | XYLEM INC COMMON STOCK                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      5273 | NS      | $664608.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                         | DARDEN RESTAURANTS INC COMMON STOCK            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       375 | NS      | $80328.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC -CL A COMMON STOCK      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |       373 | NS      | $159644.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD COMMON STOCK        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       345 | NS      | $86049.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO COMMON STOCK                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       903 | NS      | $41122.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                               | AFLAC INC COMMON STOCK                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      1184 | NS      | $122591.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                   | DOLLARAMA INC COMMON STOCK                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |     13714 | NS      | $1760442.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                           | CONCENTRIX CORP COMMON STOCK                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |       404 | NS      | $22609.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                        | CNA FINANCIAL CORP COMMON STOCK                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |       184 | NS      | $8815.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                        | IMCD NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |       459 | NS      | $62376.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC COMMON STOCK                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |     89331 | NS      | $805765.62    | 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        |      2299 | NS      | $109731.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                               | VAIL RESORTS INC COMMON STOCK                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       213 | NS      | $34116.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY          | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |      1448 | NS      | $62741.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                         | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       506 | NS      | $144402.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                  | JONES LANG LASALLE INC COMMON STOCK            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       410 | NS      | $91307.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP COMMON STOCK                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     33393 | NS      | $463160.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                      | HEALTHPEAK PROPERTIES INC REIT                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      3935 | NS      | $68508.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                              | INGERSOLL-RAND INC COMMON STOCK                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1197 | NS      | $97723.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                 | HESS CORP COMMON STOCK                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |      1868 | NS      | $246930.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                               | HEXCEL CORP COMMON STOCK                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       889 | NS      | $47019.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                          | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      1549 | NS      | $41404.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                        | ARTHUR J GALLAGHER & CO COMMON STOCK           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |       272 | NS      | $94503.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                 | TORO CO COMMON STOCK                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       721 | NS      | $54637.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                    | Clarivate Plc COMMON STOCK                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |      9578 | NS      | $40419.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                             | PPG INDUSTRIES INC COMMON STOCK                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |       510 | NS      | $56508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING COMMON STOCK                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       445 | NS      | $59607.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                     | OVINTIV INC COMMON STOCK                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      1218 | NS      | $43628.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                       | LYFT INC-A COMMON STOCK                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      1618 | NS      | $24658.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                          | BIRKENSTOCK HOLDING PLC COMMON STOCK           | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |      1491 | NS      | $80185.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                | ULTA BEAUTY INC COMMON STOCK                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       642 | NS      | $302677.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | SOMNIGROUP INTERNATIONAL INC COMMON STOCK      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |      2754 | NS      | $179175.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                     | US BANCORP COMMON STOCK                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      1600 | NS      | $69744.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                               | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     68432 | NS      | $9247216.16   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                         | EASTMAN CHEMICAL CO COMMON STOCK               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      4058 | NS      | $318025.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                   | CONOCOPHILLIPS COMMON STOCK                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      8966 | NS      | $765248.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                  | CONFLUENT INC-CLASS A COMMON STOCK             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |       550 | NS      | $12666.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                           | DELL TECHNOLOGIES -C COMMON STOCK              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       503 | NS      | $55968.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                          | DONALDSON CO INC COMMON STOCK                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       397 | NS      | $27611.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                | FIRST SOLAR INC COMMON STOCK                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       733 | NS      | $115872.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED              | CHEESECAKE FACTORY INC/THE COMMON STOCK        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |      1544 | NS      | $85182.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                        | NVR INC COMMON STOCK                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |         8 | NS      | $56927.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                        | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     76633 | NS      | $2130397.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                     | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |       921 | NS      | $83543.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.               | WEST PHARMACEUTICAL SERVICES COMMON STOCK      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       236 | NS      | $49760.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                    | ZSCALER INC COMMON STOCK                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       487 | NS      | $134265.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                      | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      4062 | NS      | $3060595.14   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                   | RELIANCE INC COMMON STOCK                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      4921 | NS      | $1440967.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SCIENCE APPLICATIONS INTE COMMON STOCK         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       487 | NS      | $56267.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                   | PERFORMANCE FOOD GROUP CO COMMON STOCK         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       132 | NS      | $11821.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                     | DOXIMITY INC-CLASS A COMMON STOCK              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |        19 | NS      | $989.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                     | CHARTER COMMUNICATIONS INC-A COMMON STOCK      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       128 | NS      | $50722.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                              | VERALTO CORP COMMON STOCK                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |       714 | NS      | $72135.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                       | EASTGROUP PROPERTIES INC REIT                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       635 | NS      | $107664.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                           | CMS ENERGY CORP COMMON STOCK                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      5948 | NS      | $417728.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                             | ONTO INNOVATION INC COMMON STOCK               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       318 | NS      | $29236.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                    | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      2225 | NS      | $64213.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                            | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      3870 | NS      | $597682.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                        | KILROY REALTY CORP REIT                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       811 | NS      | $26114.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                               | ROBLOX CORP -CLASS A COMMON STOCK              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      1269 | NS      | $110377.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                            | TELEFONICA BRASIL S.A. COMMON STOCK            | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    304400 | NS      | $1516676.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                         | ALLSTATE CORP COMMON STOCK                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      3384 | NS      | $710200.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                        | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |     62631 | NS      | $304788.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** SEI CATHOLIC VALUES TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer