# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035949
**Filing Date:** 2023-2
**Character Count:** 633508
**Document Hash:** eccdd9d7c3f7ec93dbc00fc1c5acff5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035949.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657653

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST T. Rowe Price Diversified Real Growth Portfolio (Series ID: S000045117)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000140440 | AST T. Rowe Price Diversified Real Growth Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** AST T. Rowe Price Diversified Real Growth Portfolio

- **b. EDGAR series identifier (if any):** S000045117

- **c. LEI of Series:** 549300QVISSYBFJZHW29

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $127229579.46

**Total Liabilities:** $3278587.77

**Net Assets:** $123950991.69

**Delayed Delivery Securities:** $17409.71

**Cash Not Reported:** $83651.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140440 | 4.54%                | 6.79%                | -3.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-744357.10              | $6424130.11                                |
| Month 2  | $-392549.25              | $8387507.02                                |
| Month 3  | $-263884.57              | $-4119027.78                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                          | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Home Federal Bancorp Inc of Lo                | Home Federal Bancorp Inc of Louisiana                                           | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $12916.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                        | Kweichow Moutai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $74545.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                     | CANCOM SE                                                                       | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |       513 | NS      | $15004.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9091 | NS      | $399033.48    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                    | HDFC Life Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     13347 | NS      | $91171.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                            | Union Pacific Corp                                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1343 | NS      | $278095.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                               | Nifco Inc/Japan                                                                 | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |       600 | NS      | $13990.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                      | Snap Inc                                                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1667 | NS      | $14919.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings Inc                                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        44 | NS      | $88672.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                    | Voltas Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      5897 | NS      | $56900.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics Inc                                                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       342 | NS      | $14599.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     64912 | PA      | $43764.84     | 0.04%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                     | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17                     | CUSIP: 61763UBC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9505.90      | 0.01%             | 2047-08-15      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PL                | Direct Line Insurance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     14210 | NS      | $37875.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                      | Hoshino Resorts REIT Inc                                                        | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |         3 | NS      | $16157.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                            | Smith & Nephew PLC                                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6866 | NS      | $91694.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                                                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       180 | NS      | $9576.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International Inc                                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1920 | NS      | $411456.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                 | Citigroup Inc                                                                   | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9839.94      | 0.01%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Landstar System Inc                           | Landstar System Inc                                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       102 | NS      | $16615.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                             | Metso Outotec Oyj                                                               | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     11179 | NS      | $115115.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                            | Walt Disney Co/The                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3166 | NS      | $275062.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                           | TE Connectivity Ltd                                                             | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      1739 | NS      | $199637.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVINCE OF QUEBEC                            | Province of Quebec Canada                                                       | CUSIP: 748149AH4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     10000 | PA      | $9684.90      | 0.01%             | 2024-10-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.   | US 5 YEAR TREASURY NOTE                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         4 | NC      | $25.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                           | BlueScope Steel Ltd                                                             | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      4129 | NS      | $47059.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                  | Exelixis Inc                                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       708 | NS      | $11356.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                | NV5 Global Inc                                                                  | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $22362.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GP/OMNICOM CAP                        | Omnicom Group Inc / Omnicom Capital Inc                                         | CUSIP: 68217FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9602.00      | 0.01%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                                             | CUSIP: 46625HJJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49746.67     | 0.04%             | 2023-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                        | Wesdome Gold Mines Ltd                                                          | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     11998 | NS      | $66281.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                        | Berry Global Group Inc                                                          | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       287 | NS      | $17343.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                      | Air Products and Chemicals Inc                                                  | CUSIP: 009158BB1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4599.63      | 0.00%             | 2025-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Kerry Group PLC                               | Kerry Group PLC                                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       195 | NS      | $17614.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                 | Scentre Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12810 | NS      | $24935.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                                   | Exelon Corp                                                                     | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23758.96     | 0.02%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                               | PerkinElmer Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       574 | NS      | $80486.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                        | Verizon Communications Inc                                                      | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13500.32     | 0.01%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NTT                                           | Nippon Telegraph & Telephone Corp                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      9200 | NS      | $262370.30    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle                | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $61799.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                      | Chailease Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      5000 | NS      | $35225.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                   | Hypoport SE                                                                     | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |        38 | NS      | $3944.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                      | KAR Auction Services Inc                                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       753 | NS      | $9826.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       101 | NS      | $85470.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1455 | NS      | $11116.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway Inc                                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1029 | NS      | $317858.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp                                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $32819.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                        | Avanza Bank Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1053 | NS      | $22596.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       859 | NS      | $29077.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    269735 | PA      | $235939.40    | 0.19%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Definity Financial Corp                       | Definity Financial Corp                                                         | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2596 | NS      | $73777.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                                   | Genasys Inc                                                                     | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |      3645 | NS      | $13486.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | McCormick & Co Inc/MD                                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       512 | NS      | $42439.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                      | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AP6<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11598.89     | 0.01%             | 2048-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                              | Coca-Cola Co/The                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5991 | NS      | $381087.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                | Digital Core REIT Management Pte Ltd                                            | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               | CORP              | SG        |     20800 | NS      | $11451.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties In                | Equity LifeStyle Properties Inc                                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3271 | NS      | $211306.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund               | PGIM Core Ultra Short Bond Fund                                                 | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |   4516574 | NS      | $4516573.82   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc                                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       206 | NS      | $12887.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                              | Schlumberger Ltd                                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       759 | NS      | $40576.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                       | Daiwabo Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $30786.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic Inc                                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       315 | NS      | $23461.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX Cos Inc/The                                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1450 | NS      | $115420.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                    | Twilio Inc                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       297 | NS      | $14541.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce Inc                                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       279 | NS      | $36992.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET One Systems Co Ltd                        | NET One Systems Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18229.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                                       | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      2102 | NS      | $10110.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                      | Mitsubishi Electric Corp                                                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4800 | NS      | $47562.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       312 | NS      | $6149.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                      | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8548.91      | 0.01%             | 2045-04-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ellington Residential Mortgage                | Ellington Residential Mortgage REIT                                             | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |      2265 | NS      | $15537.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings Inc                                                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       449 | NS      | $4974.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | Illinois Tool Works Inc                                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       586 | NS      | $129095.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                     | National Instruments Corp                                                       | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       849 | NS      | $31328.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                                      | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $16707.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications Inc                                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5919 | NS      | $233208.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $31929.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                     | Songcheng Performance Development Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25169 | NS      | $53046.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercer International Inc                      | Mercer International Inc                                                        | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      1525 | NS      | $17751.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Auto Receivables Trust                | Carvana Auto Receivables Trust 2021-P4                                          | CUSIP: 14687KAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $20550.75     | 0.02%             | 2028-02-10      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                              | RELX Capital Inc                                                                | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8515.59      | 0.01%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                | Bay Area Toll Authority                                                         | CUSIP: 072024YC0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18673.61     | 0.02%             | 2041-04-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       628 | NS      | $16409.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietto Minerals Ltd                           | Tietto Minerals Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73074 | NS      | $35180.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                            | Deutsche Boerse AG                                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       290 | NS      | $49935.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                 | oOh!media Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11295 | NS      | $9796.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1571 | NS      | $68765.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide Inc                                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       161 | NS      | $15195.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                 | Al Rajhi Bank                                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      1265 | NS      | $25297.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                         | Keysight Technologies Inc                                                       | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14789.92     | 0.01%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Nevro Corp                                    | Nevro Corp                                                                      | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |       156 | NS      | $6177.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                              | Connecticut Avenue Securities Trust 2022-R04                                    | CUSIP: 20753YCH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8012 | PA      | $7983.24      | 0.01%             | 2042-03-25      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| RingCentral Inc                               | RingCentral Inc                                                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       189 | NS      | $6690.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                | London Stock Exchange Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1209 | NS      | $103878.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                      | Okta Inc                                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       321 | NS      | $21933.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group PLC                  | Victorian Plumbing Group PLC                                                    | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |      3695 | NS      | $3428.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                           | FD Technologies PLC                                                             | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |       837 | NS      | $13790.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                              | Smiths Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2865 | NS      | $54985.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                | Albemarle Corp                                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        51 | NS      | $11059.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                   | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       134 | NS      | $63988.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                         | Norfolk Southern Corp                                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       653 | NS      | $160912.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                      | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8912.71      | 0.01%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                     | United Parcel Service Inc                                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       540 | NS      | $93873.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust                  | GS Mortgage Securities Trust 2018-GS9                                           | CUSIP: 36255NAT2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9406.38      | 0.01%             | 2051-03-10      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                      | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAD3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $19619.62     | 0.02%             | 2024-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apollo Medical Holdings Inc                   | Apollo Medical Holdings Inc                                                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       237 | NS      | $7012.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL INTERNATIONAL FIN                       | Shell International Finance BV                                                  | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $9685.79      | 0.01%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                             | Lam Research Corp                                                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       289 | NS      | $121466.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                             | Indra Sistemas SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2390 | NS      | $27243.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     29400 | NS      | $324675.71    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                        | NARI Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16780 | NS      | $58905.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                         | Daikin Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       300 | NS      | $45514.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       356 | NS      | $28213.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                      | Vistra Operations Co LLC                                                        | CUSIP: 92840VAD4<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9596.46      | 0.01%             | 2024-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    122000 | PA      | $103261.56    | 0.08%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       451 | NS      | $13809.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       180 | NS      | $14157.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       418 | NS      | $6366.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                         | Schneider Electric SE                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       353 | NS      | $49573.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                 | Trelleborg AB                                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       620 | NS      | $14321.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Grou                | White Mountains Insurance Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        22 | NS      | $31115.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital I Trust                | Morgan Stanley Capital I Trust 2019-MEAD                                        | CUSIP: 61771LAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $8453.08      | 0.01%             | 2036-11-10      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| WI INFL IDX N/B                               | United States Treasury Inflation Indexed Bonds - When Issued                    | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    277181 | PA      | $248884.05    | 0.20%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Durect Corp                                   | Durect Corp                                                                     | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |      1063 | NS      | $3677.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                     | Municipal Electric Authority of Georgia                                         | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     14000 | PA      | $14886.14     | 0.01%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                         | Healthpeak Properties Inc                                                       | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4178.09      | 0.00%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       107 | NS      | $12823.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                      | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BC5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4206.90      | 0.00%             | 2047-01-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                      | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4841.91      | 0.00%             | 2024-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VirTra Inc                                    | VirTra Inc                                                                      | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      1700 | NS      | $7956.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOBA (PROVINCE OF)                        | Province of Manitoba Canada                                                     | CUSIP: 563469UU7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |     22000 | PA      | $21422.63     | 0.02%             | 2024-04-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UnitedHealth Group Inc                                                          | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4893.79      | 0.00%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                      | Airports of Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |      4400 | NS      | $9523.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                               | Ulta Beauty Inc                                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       228 | NS      | $106947.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2468 | NS      | $360673.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | Amazon.com Inc                                                                  | CUSIP: 023135AZ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4843.86      | 0.00%             | 2024-08-22      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| American Express Co                           | American Express Co                                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       572 | NS      | $84513.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu General Ltd                           | Fujitsu General Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $35859.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                    | Astral Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       809 | NS      | $19172.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                           | Molten Ventures PLC                                                             | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |      4616 | NS      | $19730.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                | Isetan Mitsukoshi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      2400 | NS      | $26094.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies Inc                                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       393 | NS      | $15806.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                 | Alfa Laval AB                                                                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       590 | NS      | $17067.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                     | Alstom SA                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      1980 | NS      | $48443.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2290 | NS      | $378949.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY HEALTH CORP                           | Trinity Health Corp                                                             | CUSIP: 896516AA9<br>LEI: TWSRHFGEDJDX0GKMGJ67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4189.90      | 0.00%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                             | ManpowerGroup Inc                                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       216 | NS      | $17973.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Commercial Mortgage                 | Citigroup Commercial Mortgage Trust 2015-GC33                                   | CUSIP: 29425AAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9516.70      | 0.01%             | 2058-09-10      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| WillScot Mobile Mini Holdings                 | WillScot Mobile Mini Holdings Corp                                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1194 | NS      | $53932.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                               | Best Buy Co Inc                                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       344 | NS      | $27592.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     84937 | PA      | $69547.48     | 0.06%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WWE                                           | World Wrestling Entertainment Inc                                               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       180 | NS      | $12333.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                   | Datadog Inc                                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       695 | NS      | $51082.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd                            | Perseus Mining Ltd                                                              | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     56561 | NS      | $81389.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                       | Edenred                                                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       269 | NS      | $14640.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      5845 | NS      | $128597.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                               | Teleperformance                                                                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       244 | NS      | $58331.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                            | Hikari Tsushin Inc                                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       400 | NS      | $56301.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                      | Packaging Corp of America                                                       | CUSIP: 695156AR0<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4863.33      | 0.00%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                    | Fiserv Inc                                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3147 | NS      | $318067.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |       940 | NS      | $13122.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       259 | NS      | $8733.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp                                | Atlassian Corp                                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       781 | NS      | $100499.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                             | EOG Resources Inc                                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2683 | NS      | $347502.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $64575.00     | 0.05%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       177 | NS      | $9473.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       102 | NS      | $8738.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                              | Skechers USA Inc                                                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       519 | NS      | $21772.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       590 | NS      | $21045.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc                                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       374 | NS      | $12102.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper Inc                                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4982 | NS      | $177658.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                       | Extra Space Storage Inc                                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $18103.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       748 | NS      | $22118.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                       | Toromont Industries Ltd                                                         | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       809 | NS      | $58380.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust                      | JP Morgan Mortgage Trust 2020-INV2                                              | CUSIP: 46652KAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7166 | PA      | $6002.73      | 0.00%             | 2050-10-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle Inc                                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        79 | NS      | $12590.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                        | TeamLease Services Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |       343 | NS      | $10462.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                        | Richelieu Hardware Ltd                                                          | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       368 | NS      | $9841.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFO Commerical Mortgage Trust                 | SFO Commercial Mortgage Trust 2021-555                                          | CUSIP: 78432WAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $8872.33      | 0.01%             | 2038-05-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                       | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9150.99      | 0.01%             | 2046-02-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                    | AbbVie Inc                                                                      | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9693.00      | 0.01%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                        | TotalEnergies Capital International SA                                          | CUSIP: 89153VAS8<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     30000 | PA      | $28654.22     | 0.02%             | 2025-01-10      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| H World Group Ltd                             | H World Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      9300 | NS      | $39649.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                    | Disco Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $85506.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5629 | NS      | $156798.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lipocine Inc                                  | Lipocine Inc                                                                    | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     10062 | NS      | $3863.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                            | Tokyo Electron Ltd                                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       200 | NS      | $58765.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings In                | Spirit AeroSystems Holdings Inc                                                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $26817.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                      | Next PLC                                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       622 | NS      | $43584.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                 | Assa Abloy AB                                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      2793 | NS      | $60075.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                           | Mobileye Global Inc                                                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       262 | NS      | $9185.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                     | Beacon Roofing Supply Inc                                                       | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       262 | NS      | $13830.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                        | Van Lanschot Kempen NV                                                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |       599 | NS      | $14060.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                                                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $10114.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO Health Inc                                                                 | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      2961 | NS      | $3701.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                | Jason Furniture Hangzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3747 | NS      | $23020.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                       | Northwestern University                                                         | CUSIP: 668444AS1<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13130.97     | 0.01%             | 2050-12-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11747.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cherry Hill Mortgage Investmen                | Cherry Hill Mortgage Investment Corp                                            | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $12261.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RESOURCES                       | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $16839.91     | 0.01%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                | Mitsui Mining & Smelting Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       800 | NS      | $18723.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                         | Boston Properties Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       272 | NS      | $18381.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                                | DraftKings Inc                                                                  | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $10888.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                | South Carolina Public Service Authority                                         | CUSIP: 837151WM7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4889.64      | 0.00%             | 2023-12-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                         | Uber Technologies Inc                                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2627 | NS      | $64965.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                      | Infineon Technologies AG                                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1183 | NS      | $35953.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group Inc/The                                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       635 | NS      | $6972.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                             | HSBC Holdings PLC                                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     14221 | NS      | $88135.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                     | Evotec SE                                                                       | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      3654 | NS      | $59443.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1944 | NS      | $233940.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Drive Auto Receivables Trust                  | Drive Auto Receivables Trust 2020-1                                             | CUSIP: 26208QAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1133 | PA      | $1131.15      | 0.00%             | 2026-03-16      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                           | Erste Group Bank AG                                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1590 | NS      | $50872.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIGAO GROUP                                  | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     16000 | NS      | $26143.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                   | Workday Inc                                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       437 | NS      | $73123.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF Industries Holdings Inc                                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       667 | NS      | $56828.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                        | Altus Group Ltd/Canada                                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       487 | NS      | $19436.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        81 | NS      | $12755.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $23216.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | Walmart Inc                                                                     | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19706.84     | 0.02%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Markel Corp                                   | Markel Corp                                                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        16 | NS      | $21079.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                | New York Community Bancorp Inc                                                  | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1490 | NS      | $12814.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                   | Shopify Inc                                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2505 | NS      | $86948.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo Commercial Mortgag                | Wells Fargo Commercial Mortgage Trust 2015-NXS2                                 | CUSIP: 94989MAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9528.32      | 0.01%             | 2058-07-15      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                       | Stanley Electric Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $79437.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                              | Wells Fargo & Co                                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     10866 | NS      | $448657.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                       | BRP Inc                                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       364 | NS      | $27751.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                                                       | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $4296.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hiron Commercial Cold                 | Qingdao Hiron Commercial Cold Chain Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1691 | NS      | $7735.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupa Software Inc                            | Coupa Software Inc                                                              | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       786 | NS      | $62227.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3860 | NS      | $210910.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc                                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       581 | NS      | $61173.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                           | Larsen & Toubro Ltd                                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2048 | NS      | $51475.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       395 | NS      | $215828.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co Inc                                | Merck & Co Inc                                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1266 | NS      | $140462.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                                                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       535 | NS      | $25241.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | Nucor Corp                                                                      | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14169.72     | 0.01%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       208 | NS      | $15749.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                  | GEA Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1029 | NS      | $41846.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                           | Steadfast Group Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2413 | NS      | $8961.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3434 | PA      | $2210.57      | 0.00%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                  | Fortinet Inc                                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       223 | NS      | $10902.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                                                         | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1425 | NS      | $37156.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                       | Becton Dickinson and Co                                                         | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17143.97     | 0.01%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES                  | Texas A&M University                                                            | CUSIP: 88213APS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19951.50     | 0.02%             | 2039-05-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       744 | NS      | $31999.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2021-DNA7                                         | CUSIP: 35564KMA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     13892 | PA      | $13651.58     | 0.01%             | 2041-11-25      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp                                                            | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40787.45     | 0.03%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                     | Hess Corp                                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1193 | NS      | $169191.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                | BAWAG Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2495 | NS      | $132959.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     33000 | PA      | $28524.38     | 0.02%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare Inc                                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       370 | NS      | $16727.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com Inc                                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9448 | NS      | $793632.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11802 | PA      | $11236.90     | 0.01%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       606 | NS      | $19882.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                          | Summit Materials Inc                                                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |       754 | NS      | $21406.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc                                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $56985.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc                                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       375 | NS      | $26741.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                     | Dick's Sporting Goods Inc                                                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       176 | NS      | $21171.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                      | Anywhere Real Estate Inc                                                        | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       880 | NS      | $5623.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                       | Becton Dickinson and Co                                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2784 | NS      | $707971.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY LP                              | Kilroy Realty LP                                                                | CUSIP: 49427RAL6<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4848.77      | 0.00%             | 2025-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | Raia Drogasil SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20010 | NS      | $90117.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                 | Rio Tinto PLC                                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2443 | NS      | $171948.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       475 | NS      | $21536.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                           | Dr Lal PathLabs Ltd                                                             | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       239 | NS      | $6517.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                  | Chugai Pharmaceutical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3200 | NS      | $81621.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                  | DoorDash Inc                                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       862 | NS      | $42082.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services Inc                         | Republic Services Inc                                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       563 | NS      | $72621.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR Surgical Co                                                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       138 | NS      | $6698.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional Floating Rate Fund | T Rowe Price Institutional Floating Rate Fund                                   | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             | EC               | RF                | US        |    374254 | NS      | $3435647.13   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                   | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |       697 | NS      | $14218.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                      | Enel SpA                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     16672 | NS      | $89664.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                    | Signify NV                                                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      1401 | NS      | $47161.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       287 | NS      | $16838.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                             | Post Holdings Inc                                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        89 | NS      | $8033.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                    | Valmet Oyj                                                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |       421 | NS      | $11364.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2022-2                                      | CUSIP: 30166QAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15000 | PA      | $14302.43     | 0.01%             | 2028-07-17      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                      | FMC Corp                                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       828 | NS      | $103334.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp PLC                                                               | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |        75 | NS      | $4518.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR OPERATING PART                        | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4394.75      | 0.00%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       202 | NS      | $3411.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                       | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      1141 | NS      | $19330.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                    | Mondelez International Inc                                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8099 | NS      | $539798.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                         | Julius Baer Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2434 | NS      | $141661.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise Inc                                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       150 | NS      | $24889.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                             | York Water Co/The                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $17767.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                                                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       266 | NS      | $3053.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      2700 | NS      | $17172.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitex International Inc                     | Manitex International Inc                                                       | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |      1552 | NS      | $6208.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                           | Fifth Third Bancorp                                                             | CUSIP: 316773CZ1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14827.50     | 0.01%             | 2023-05-05      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                 | Wolfspeed Inc                                                                   | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       220 | NS      | $15188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                    | Zoetis Inc                                                                      | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28417.43     | 0.02%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                        | Saudi British Bank/The                                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      1030 | NS      | $10597.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                               | Ocado Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      2850 | NS      | $21155.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                            | Trade Desk Inc/The                                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       920 | NS      | $41243.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                          | National Fuel Gas Co                                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       353 | NS      | $22344.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA ENERGY                                 | Sempra Energy                                                                   | CUSIP: 816851BN8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19198.95     | 0.02%             | 2025-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                  | AutoZone Inc                                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        13 | NS      | $32060.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK Inc                                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       330 | NS      | $46107.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1231 | NS      | $677899.39    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                               | Kerry Group PLC                                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       162 | NS      | $14767.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      2909 | NS      | $158976.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                  | Chevron Corp                                                                    | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8986.83      | 0.01%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                     | Zurich Insurance Group AG                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       216 | NS      | $103264.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                         | PACCAR Financial Corp                                                           | CUSIP: 69371RR57<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18662.61     | 0.02%             | 2024-11-08      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                              | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     13195 | NS      | $30295.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                               | McDonald's Corp                                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1832 | NS      | $482786.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                       | MMC Norilsk Nickel PJSC                                                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Community Health Systems Inc                  | Community Health Systems Inc                                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $6648.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                      | Qatar National Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      7432 | NS      | $36839.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts Inc                                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        52 | NS      | $12394.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | AbbVie Inc                                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3215 | NS      | $519576.15    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                      | Baxter International Inc                                                        | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22201.88     | 0.02%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                  | Medical Properties Trust Inc                                                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      1140 | NS      | $12699.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3244757 | PA      | $3021880.55   | 2.44%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace Inc                                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2226 | NS      | $87726.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                                                  | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |       505 | NS      | $2055.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                        | Localiza Rent a Car SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        25 | NS      | $50.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | Weyerhaeuser Co                                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3762 | NS      | $116622.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | Exxon Mobil Corp                                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6995 | NS      | $771548.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp                                                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       142 | NS      | $12851.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                            | Vodafone Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     44827 | NS      | $45397.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDSTAR HEALTH INC                            | MedStar Health Inc                                                              | CUSIP: 58506YAS1<br>LEI: 549300ICFOCGDEPVJE31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14474.16     | 0.01%             | 2049-08-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust Inc                                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       365 | NS      | $77350.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp                                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       199 | NS      | $17549.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | MetLife Inc                                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4062 | NS      | $293966.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                            | Energy Transfer LP                                                              | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9695.04      | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold Inc                                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        94 | NS      | $10595.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      3247 | NS      | $63685.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                 | China Resources Gas Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      5800 | NS      | $21637.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                    | Stanley Black & Decker Inc                                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       751 | NS      | $56415.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10383 | NS      | $2490051.06   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       687 | NS      | $100075.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                     | Airbus SE                                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      1237 | NS      | $147082.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                            | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      1797 | NS      | $61816.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                 | CoreCivic Inc                                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1052 | NS      | $12161.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                       | Principal Financial Group Inc                                                   | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9672.58      | 0.01%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Great Wolf Trust                              | Great Wolf Trust 2019-WOLF                                                      | CUSIP: 39152TAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9547.07      | 0.01%             | 2036-12-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    946663 | PA      | $912012.57    | 0.74%             | 2024-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                  | Impala Platinum Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       666 | NS      | $8369.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc                                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       707 | NS      | $8745.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | PriceSmart Inc                                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        90 | NS      | $5470.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3715 | NS      | $418791.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       236 | NS      | $8599.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       802 | NS      | $129539.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                         | Republic Services Inc                                                           | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4664.54      | 0.00%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                            | Cellnex Telecom SA                                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       467 | NS      | $15490.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arco Platform Ltd                             | Arco Platform Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1054 | NS      | $14229.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                | Millicom International Cellular SA                                              | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2282 | NS      | $28912.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Hold                | CCC Intelligent Solutions Holdings Inc                                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $11614.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                           | EssilorLuxottica SA                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       731 | NS      | $132262.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                           | Shriram Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3226 | NS      | $53552.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                       | Charles Schwab Corp/The                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4886 | NS      | $406808.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                       | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CM8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12631.66     | 0.01%             | 2024-07-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                            | Essex Portfolio LP                                                              | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11854.38     | 0.01%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10989 | PA      | $10688.03     | 0.01%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                | Saudi Tadawul Group Holding Co                                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       231 | NS      | $11185.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                        | Pacific Gas and Electric Co                                                     | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8562.36      | 0.01%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                 | Citigroup Inc                                                                   | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9551.86      | 0.01%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                         | NGK Spark Plug Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18327.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyline Champion Corp                         | Skyline Champion Corp                                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $16792.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | Nucor Corp                                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       815 | NS      | $107425.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                  | QUALCOMM Inc                                                                    | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21117.69     | 0.02%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                              | Crown Castle Inc                                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       831 | NS      | $112716.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GP/OMNICOM CAP                        | Omnicom Group Inc / Omnicom Capital Inc                                         | CUSIP: 681919BA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4896.00      | 0.00%             | 2024-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                     | GATX Corp                                                                       | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13583.58     | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                                                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       298 | NS      | $14715.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc                                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        83 | NS      | $20906.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       520 | NS      | $38734.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       209 | NS      | $15027.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    591900 | NS      | $41842.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                         | Bridgepoint Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     12917 | NS      | $29829.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                | University of California                                                        | CUSIP: 91412GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4388.72      | 0.00%             | 2045-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                       | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      2192 | NS      | $67295.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                      | Adyen NV                                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        66 | NS      | $91624.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                  | KKR & Co Inc                                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1097 | NS      | $50922.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                            | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $14747.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                          | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |      1300 | NS      | $78507.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IDP Education Ltd                             | IDP Education Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       988 | NS      | $18208.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $32724.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                   | Autoliv Inc                                                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |       380 | NS      | $29100.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                            | Anglo American PLC                                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       475 | NS      | $18600.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                   | Subsea 7 SA                                                                     | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |       540 | NS      | $6253.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                  | Iberdrola SA                                                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      9186 | NS      | $107232.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                         | Northrop Grumman Corp                                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       471 | NS      | $256982.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                           | COMM 2015-CCRE27 Mortgage Trust                                                 | CUSIP: 12635QBF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     24236 | PA      | $22921.91     | 0.02%             | 2048-10-10      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                        | Sun Life Financial Inc                                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1403 | NS      | $65124.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                                             | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19653.12     | 0.02%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                | Li Ning Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      7000 | NS      | $60193.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HASCO                                         | Huayu Automotive Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      8000 | NS      | $19969.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                      | Foshan Haitian Flavouring & Food Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $28688.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                | Fujitec Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |       200 | NS      | $4540.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                         | Waste Connections Inc                                                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      1708 | NS      | $226412.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp                                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $13072.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS Energy Corp                                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2035 | NS      | $128876.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc                                                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       432 | NS      | $12130.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                   | Westrock Co                                                                     | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       303 | NS      | $10653.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                           | Cardinal Health Inc                                                             | CUSIP: 14149YBE7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4842.55      | 0.00%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                  | Banco Comercial Portugues SA                                                    | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    106684 | NS      | $16733.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                    | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       709 | NS      | $100834.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                            | Chacha Food Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |      3100 | NS      | $22348.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp                                                            | CUSIP: 06051GGM5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17107.27     | 0.01%             | 2038-04-24      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co                             | Tractor Supply Co                                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       293 | NS      | $65916.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                        | Fresenius SE & Co KGaA                                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      1593 | NS      | $44495.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    445000 | PA      | $361284.38    | 0.29%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands Inc                                                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       543 | NS      | $4713.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO Inc                                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       508 | NS      | $11521.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                   | Informa PLC                                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      5876 | NS      | $43833.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                        | Chesapeake Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       725 | NS      | $68418.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                       | HCA Inc                                                                         | CUSIP: 404119CM9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7991.85      | 0.01%             | 2042-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                               | Media Do Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3912.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Knight Inc                              | Black Knight Inc                                                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       251 | NS      | $15499.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2908 | NS      | $145914.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals Inc                                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       549 | NS      | $20735.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion NV                                   | Kendrion NV                                                                     | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |       240 | NS      | $3994.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                      | JOYY Inc                                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |       777 | NS      | $24545.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $8413.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA Corp                                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1094 | NS      | $412470.82    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Commercial Mortgage S                | BBCMS 2020-BID Mortgage Trust                                                   | CUSIP: 05493BAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20000 | PA      | $19301.95     | 0.02%             | 2037-10-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D      | PGIM Institutional Money Market Fund - D                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2890442 | NS      | $2889286.05   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AON GLOBAL LTD                                | Aon Global Ltd                                                                  | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4867.22      | 0.00%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc                                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       261 | NS      | $17118.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                     | Argenx SE                                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        78 | NS      | $29548.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                      | New York Life Global Funding                                                    | CUSIP: 64952WDP5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4932.79      | 0.00%             | 2023-05-05      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      2000 | NS      | $19694.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                      | United Therapeutics Corp                                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       107 | NS      | $29755.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                  | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     28389 | NS      | $15231.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                  | Newmont Corp                                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1102 | NS      | $52014.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                                       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |       971 | NS      | $7311.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                    | Nagarro SE                                                                      | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       102 | NS      | $12073.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $12323.44     | 0.01%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | Lincoln Electric Holdings Inc                                                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       193 | NS      | $27886.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | Elanco Animal Health Inc                                                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2407 | NS      | $29413.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings                 | Cerevel Therapeutics Holdings Inc                                               | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |       137 | NS      | $4320.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | Valero Energy Corp                                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       140 | NS      | $17760.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | Ultragenyx Pharmaceutical Inc                                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       266 | NS      | $12323.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                    | Biogen Inc                                                                      | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32510.49     | 0.03%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                        | Discover Financial Services                                                     | CUSIP: 254709AL2<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4815.20      | 0.00%             | 2025-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                                                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       699 | NS      | $7640.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | Equity Residential                                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4501 | NS      | $265559.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA UNIV HEALTH INC                       | Indiana University Health Inc Obligated Group                                   | CUSIP: 455170AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12382.23     | 0.01%             | 2048-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Rightmove PLC                                 | Rightmove PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      7379 | NS      | $45649.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                   | Polyus PJSC                                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       157 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Horizon Therapeutics Plc                      | Horizon Therapeutics Plc                                                        | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |       384 | NS      | $43699.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GoDaddy Inc                                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       395 | NS      | $29553.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       699 | NS      | $11128.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc                                                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $8080.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                 | Akzo Nobel NV                                                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3018 | NS      | $202515.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3024 | NS      | $121716.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                       | RXO Inc                                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       279 | NS      | $4798.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                | Fidelity National Financial Inc                                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       363 | NS      | $13656.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                     | Partners Group Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       131 | NS      | $115998.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                     | Packaging Corp of America                                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       324 | NS      | $41442.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA GAS TRANSMISSION                      | Florida Gas Transmission Co LLC                                                 | CUSIP: 340711AW0<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4858.41      | 0.00%             | 2025-07-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                       | Rockwell Automation Inc                                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        30 | NS      | $7727.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       622 | NS      | $339146.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                 | State of California                                                             | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6294.24      | 0.01%             | 2040-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2021-1                                      | CUSIP: 30165XAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     10000 | PA      | $9609.87      | 0.01%             | 2026-06-15      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                  | ROCKWOOL A/S                                                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |        54 | NS      | $12641.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                       | O'Reilly Automotive Inc                                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        27 | NS      | $22788.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                                                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       828 | NS      | $6574.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    440000 | PA      | $292118.75    | 0.24%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                     | Frontier Developments PLC                                                       | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |       802 | NS      | $9336.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                         | Travelers Cos Inc/The                                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2046 | NS      | $383604.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                       | CAE Inc                                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       786 | NS      | $15203.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                  | Comcast Corp                                                                    | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48949.11     | 0.04%             | 2025-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148LAC0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14513.68     | 0.01%             | 2025-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/                | First Citizens BancShares Inc/NC                                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        38 | NS      | $28817.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       214 | NS      | $33818.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | Apollo Global Management Inc                                                    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $51287.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                           | IGM Biosciences Inc                                                             | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       238 | NS      | $4048.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                  | AutoZone Inc                                                                    | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14314.72     | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                     | ORIX Corp                                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      4000 | NS      | $64026.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                     | S&P 500 INDEX                                                                   | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -24 | NC      | $-73296.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                   | Sun Hung Kai Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      2500 | NS      | $34148.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties I                | Ryman Hospitality Properties Inc                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       212 | NS      | $17337.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                           | Imperial Brands PLC                                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3657 | NS      | $91100.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                          | Deckers Outdoor Corp                                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        53 | NS      | $21155.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       703 | NS      | $272953.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products and Chemicals Inc                                                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       437 | NS      | $134709.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                          | Pactiv Evergreen Inc                                                            | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |       831 | NS      | $9440.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings Inc                                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       903 | NS      | $25916.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                                                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       581 | NS      | $11689.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika                                | Sumitomo Seika Chemicals Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12382.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                       | TGS ASA                                                                         | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      3039 | NS      | $41094.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                   | China Oilfield Services Ltd                                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      7200 | NS      | $17231.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       181 | NS      | $10975.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                      | United Overseas Bank Ltd                                                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      3800 | NS      | $87042.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                    | Great Portland Estates PLC                                                      | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |      7208 | NS      | $42959.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                    | LPL Financial Holdings Inc                                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       179 | NS      | $38694.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                           | Exact Sciences Corp                                                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       309 | NS      | $15298.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                | Old Republic International Corp                                                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1391 | NS      | $33592.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BX Trust                                      | BX Trust 2022-IND                                                               | CUSIP: 05609WAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     23340 | PA      | $22257.95     | 0.02%             | 2037-04-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       379 | NS      | $33583.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1762 | NS      | $4810.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       909 | NS      | $18252.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                         | Lumentum Holdings Inc                                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       304 | NS      | $15859.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                  | Educational Development Corp                                                    | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $7852.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                               | SentinelOne Inc                                                                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $13379.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | Las Vegas Sands Corp                                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1675 | NS      | $80517.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc                           | Jack in the Box Inc                                                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       229 | NS      | $15624.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | Cintas Corp                                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $24387.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                            | Franco-Nevada Corp                                                              | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       626 | NS      | $85332.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                        | Dr Ing hc F Porsche AG                                                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1421 | NS      | $143398.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Karuna Therapeutics Inc                       | Karuna Therapeutics Inc                                                         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $34387.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                                                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       388 | NS      | $19403.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                   | Yantai Jereh Oilfield Services Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      3500 | NS      | $14098.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                       | Becton Dickinson and Co                                                         | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16081.19     | 0.01%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                     | Linde PLC                                                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |       403 | NS      | $131362.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                             | Eversource Energy                                                               | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4612.14      | 0.00%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                 | Axis Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     14211 | NS      | $159925.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      1898 | NS      | $167194.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2021-2                                      | CUSIP: 30166RAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     12074 | PA      | $11810.75     | 0.01%             | 2026-01-15      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                             | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4392 | NS      | $63025.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                           | Paycom Software Inc                                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        39 | NS      | $12102.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $20218.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                                  | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4250.69      | 0.00%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                      | Sangfor Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $8134.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                            | Koninklijke DSM NV                                                              | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       238 | NS      | $29225.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       332 | NS      | $11178.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      9200 | NS      | $390083.35    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon                | Vanguard International Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      7000 | NS      | $17581.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                  | Penumbra Inc                                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        87 | NS      | $19354.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                | Central Texas Regional Mobility Authority                                       | CUSIP: 155498MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10977.74     | 0.01%             | 2041-01-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4308 | NS      | $297439.16    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                    | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      1407 | NS      | $39278.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                         | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      1328 | NS      | $21035.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3955 | NS      | $172477.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14215 | NS      | $1261296.95   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                      | Rolls-Royce Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     58412 | NS      | $65244.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                  | AutoZone Inc                                                                    | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4719.76      | 0.00%             | 2026-04-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $7974.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $57060.94     | 0.05%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                                                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $29285.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                              | Bank of Montreal                                                                | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $31940.48     | 0.03%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                | Amazon.com Inc                                                                  | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8869.69      | 0.01%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                 | Citigroup Inc                                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1785 | NS      | $80735.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                                  | CUSIP: 61744YAN8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14989.68     | 0.01%             | 2023-01-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                        | Marriott International Inc/MD                                                   | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14816.15     | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Endeavor Group Holdings Inc                   | Endeavor Group Holdings Inc                                                     | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $14966.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                                                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       347 | NS      | $14074.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2148 | NS      | $22747.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $80479.69     | 0.06%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Carlsberg AS                                  | Carlsberg AS                                                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       420 | NS      | $55711.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                                  | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12595.17     | 0.01%             | 2038-07-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc                                                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       476 | NS      | $18449.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       120 | NS      | $22107.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AHS HOSPITAL CORP                             | AHS Hospital Corp                                                               | CUSIP: 001306AB5<br>LEI: 549300D7W3C9Z4RGJG34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4781.90      | 0.00%             | 2045-07-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Zomato Ltd                                    | Zomato Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     19868 | NS      | $14242.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                          | Colgate-Palmolive Co                                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       566 | NS      | $44595.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Diagnostics Holding                | Integrated Diagnostics Holdings PLC                                             | CUSIP: 000000000<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | EG        |     12183 | NS      | $7794.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                                                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       433 | NS      | $22611.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                     | Reata Pharmaceuticals Inc                                                       | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |       183 | NS      | $6952.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1872 | NS      | $23811.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $278508.59    | 0.22%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1479 | NS      | $66628.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                    | Sandvik AB                                                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      5581 | NS      | $100857.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                      | IHI Corp                                                                        | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       500 | NS      | $14484.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                   | Diploma PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       192 | NS      | $6454.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $8029.69      | 0.01%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                      | Angel Oak Mortgage Trust 2021-1                                                 | CUSIP: 03465CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     18025 | PA      | $14715.23     | 0.01%             | 2066-01-25      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                     | Ball Corp                                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2779 | NS      | $142118.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY LP                              | Kilroy Realty LP                                                                | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4385.49      | 0.00%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Socionext Inc                                 | Socionext Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13258.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                             | RF Industries Ltd                                                               | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      2968 | NS      | $15136.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors Inc                                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       681 | NS      | $19033.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                     | Thales SA                                                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       688 | NS      | $87904.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       233 | NS      | $10424.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair Inc                                                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       192 | NS      | $6314.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bossard Holding AG                            | Bossard Holding AG                                                              | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |        36 | NS      | $7779.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                    | Scout24 SE                                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       183 | NS      | $9211.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                    | Hongkong Land Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     14500 | NS      | $66711.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                | Santander Drive Auto Receivables Trust 2022-3                                   | CUSIP: 80285UAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $24202.18     | 0.02%             | 2029-08-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | Sea Ltd                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2336 | NS      | $121542.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                              | Zillow Group Inc                                                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       275 | NS      | $8857.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                        | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14327.62     | 0.01%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NTPC Ltd                                      | NTPC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     63342 | NS      | $127386.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp Inc                                                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $32488.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings Inc                                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $32030.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                       | Darling Ingredients Inc                                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1175 | NS      | $73543.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Auto Owner Trust                       | Carmax Auto Owner Trust 2020-1                                                  | CUSIP: 14315XAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15000 | PA      | $14476.72     | 0.01%             | 2025-09-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| NTT Data Corp                                 | NTT Data Corp                                                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |       600 | NS      | $8743.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                  | HDFC Asset Management Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       777 | NS      | $20442.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                        | BP Capital Markets America Inc                                                  | CUSIP: 10373QBE9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24028.86     | 0.02%             | 2026-02-11      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                           | Dollar General Corp                                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2318 | NS      | $570807.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |     22500 | NS      | $115247.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                       | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18878.79     | 0.02%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                           | American Tower Corp                                                             | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26170.24     | 0.02%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FUND ANNUAL A                | State of Wisconsin                                                              | CUSIP: 977100EL6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13091.68     | 0.01%             | 2036-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       159 | NS      | $19719.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $20486.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                    | Humana Inc                                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       538 | NS      | $275558.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $12892.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                             | Polycab India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       470 | NS      | $14574.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                 | UniCredit SpA                                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      4707 | NS      | $66790.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group Inc                                                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        86 | NS      | $2684.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | Intuitive Surgical Inc                                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       929 | NS      | $246510.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $46062.50     | 0.04%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva                | AmeriCredit Automobile Receivables Trust 2021-2                                 | CUSIP: 03066RAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     10000 | PA      | $8868.59      | 0.01%             | 2027-06-18      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                             | General Motors Co                                                               | CUSIP: 37045VAG5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4883.56      | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                              | Knaus Tabbert AG                                                                | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       257 | NS      | $8822.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UnitedHealth Group Inc                                                          | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8276.43      | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1469 | NS      | $311222.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                | Public Storage                                                                  | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8518.71      | 0.01%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                    | Nippon Sanso Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1900 | NS      | $27522.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                    | Genmab A/S                                                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       127 | NS      | $53694.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                  | Yifeng Pharmacy Chain Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      6529 | NS      | $60248.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                         | TCS Group Holding PLC                                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       281 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOE Varitronix Ltd                            | BOE Varitronix Ltd                                                              | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | HK        |      7000 | NS      | $13233.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crocs Inc                                     | Crocs Inc                                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       113 | NS      | $12252.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor Inc                                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       659 | NS      | $17160.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co Inc/The                                                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        29 | NS      | $9556.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5062 | PA      | $4086.06      | 0.00%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                  | Canadian Pacific Railway Ltd                                                    | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2025 | NS      | $151044.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Moscow Exchange MICEX-RTS PJSC                | Moscow Exchange MICEX-RTS PJSC                                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      4490 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intelbras SA Industria de Tele                | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2100 | NS      | $12107.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC                                       | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18258.05     | 0.01%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                         | Daiichi Sankyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      2700 | NS      | $86904.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc                                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1847 | NS      | $258580.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                             | Korea Zinc Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        22 | NS      | $9859.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                           | General Electric Co                                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7283 | NS      | $610242.57    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                             | MicroStrategy Inc                                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        26 | NS      | $3680.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRA HEALTH INC                             | Centra Health Inc                                                               | CUSIP: 15236AAA9<br>LEI: 549300Q8RNBDU210L043 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21281.32     | 0.02%             | 2048-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Sankyu Inc                                    | Sankyu Inc                                                                      | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       300 | NS      | $10975.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information                 | Fidelity National Information Services Inc                                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2139 | NS      | $145131.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply Inc                                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       263 | NS      | $30855.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                              | Coeur Mining Inc                                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2878 | NS      | $9670.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                    | Invincible Investment Corp                                                      | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        30 | NS      | $11624.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting Inc                                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       180 | NS      | $28584.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                       | Croda International PLC                                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       377 | NS      | $30001.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                | Pan Pacific International Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      1900 | NS      | $35290.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $51032.81     | 0.04%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                 | Ingredion Inc                                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       149 | NS      | $14591.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | Live Nation Entertainment Inc                                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       552 | NS      | $38496.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                           | Nitto Boseki Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |       300 | NS      | $4325.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2509 | NS      | $126673.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       628 | NS      | $78659.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutio                | Bright Horizons Family Solutions Inc                                            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $25618.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                     | Nexity SA                                                                       | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |       660 | NS      | $18435.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                    | Humana Inc                                                                      | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13701.47     | 0.01%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Horiba Ltd                                    | Horiba Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       300 | NS      | $13005.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                       | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      6800 | NS      | $23079.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                   | MongoDB Inc                                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       477 | NS      | $93892.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                    | Dechra Pharmaceuticals PLC                                                      | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |       513 | NS      | $16169.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3217 | NS      | $17886.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                            | Via Renewables Inc                                                              | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |       903 | NS      | $4614.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiei Kankyo Co Ltd                           | Daiei Kankyo Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14507.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                  | KBC Group NV                                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       764 | NS      | $49190.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                          | Woodside Finance Ltd                                                            | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     20000 | PA      | $18710.96     | 0.02%             | 2029-03-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Covestro AG                                   | Covestro AG                                                                     | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1604 | NS      | $62485.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitrans Midstream Corp                      | Equitrans Midstream Corp                                                        | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |       655 | NS      | $4388.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | Trex Co Inc                                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $15111.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                        | Verizon Communications Inc                                                      | CUSIP: 92343VDD3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41567.83     | 0.03%             | 2026-08-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Adriatic Metals PLC                           | Adriatic Metals PLC                                                             | CUSIP: 000000000<br>LEI: 549300OHAH2GL1DP0L61 | Long             | EC               | CORP              | GB        |     10182 | NS      | $21733.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COS INC                                   | TJX Cos Inc/The                                                                 | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3896.91      | 0.00%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Five Below Inc                                | Five Below Inc                                                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       169 | NS      | $29891.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceMaster Brands                          | ServiceMaster Funding LLC                                                       | CUSIP: 81761TAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24688 | PA      | $19381.81     | 0.02%             | 2051-07-30      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                             | Allstate Corp/The                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1085 | NS      | $147126.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                      | ATS Corp                                                                        | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       180 | NS      | $5595.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                | Constellation Software Inc/Canada                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        63 | NS      | $98360.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                  | Keyence Corp                                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $77648.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                              | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 30711XL28<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |      7965 | PA      | $7907.31      | 0.01%             | 2030-10-25      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                                 | China Overseas Property Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $15539.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                              | Pure Storage Inc                                                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       637 | NS      | $17046.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | Dover Corp                                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       239 | NS      | $32362.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                        | Nippon Shokubai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23953.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                | TC Energy Corp                                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       596 | NS      | $23756.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                         | Texas Instruments Inc                                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2961 | NS      | $489216.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                      | Rogers Communications Inc                                                       | CUSIP: 775109BZ3<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $49853.04     | 0.04%             | 2042-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Outsourcing Inc                               | Outsourcing Inc                                                                 | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |      3800 | NS      | $27233.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        95 | NS      | $18334.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                          | Aida Engineering Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7062.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Ltd                                     | Bunge Ltd                                                                       | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |       339 | NS      | $33822.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals Inc                                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       328 | NS      | $16960.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | Constellation Brands Inc                                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       459 | NS      | $106373.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                               | OGE Energy Corp                                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       240 | NS      | $9492.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                | Downer EDI Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     14164 | NS      | $35595.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       500 | NS      | $10870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                             | Suncorp Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      5263 | NS      | $42887.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                  | Sartorius AG                                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       128 | NS      | $50544.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                          | Regency Centers Corp                                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1618 | NS      | $101125.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Industries Inc                        | Forward Industries Inc                                                          | CUSIP: 349862300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7111 | NS      | $7608.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | Home Depot Inc/The                                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1503 | NS      | $474737.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                     | Shell PLC                                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6844 | NS      | $192937.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                      | FirstEnergy Transmission LLC                                                    | CUSIP: 33767BAB5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9723.01      | 0.01%             | 2025-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                            | POSCO Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       416 | NS      | $91042.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                                                             | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $12292.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                            | Nippon Soda Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29435.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield E                | Schoeller-Bleckmann Oilfield Equipment AG                                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       197 | NS      | $12352.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QVC INC                                       | QVC Inc                                                                         | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4657.41      | 0.00%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                         | Bill.com Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       615 | NS      | $67010.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                           | Siam Cement PCL/The                                                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      1100 | NS      | $10855.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                      | Microchip Technology Inc                                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1195 | NS      | $83948.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                     | Opendoor Technologies Inc                                                       | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      1392 | NS      | $1614.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp/DE                                                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       205 | NS      | $14776.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                               | Cairn Homes PLC                                                                 | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     18721 | NS      | $17784.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27626.22     | 0.02%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1204 | NS      | $413429.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                   | Kanzhun Ltd                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      3015 | NS      | $61415.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | Mattel Inc                                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       900 | NS      | $16056.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1311 | NS      | $455874.03    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI-DADE CNTY FL TRANSIT SAL                | County of Miami-Dade FL Transit System                                          | CUSIP: 59334PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10099.41     | 0.01%             | 2040-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                 | Takeuchi Manufacturing Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15369.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                       | Sherwin-Williams Co/The                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1714 | NS      | $406783.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     28300 | NS      | $70711.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $90896.88     | 0.07%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                      | AT&T Inc                                                                        | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39204.44     | 0.03%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                          | BWX Technologies Inc                                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       366 | NS      | $21257.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc                                                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       837 | NS      | $9901.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                 | Shimadzu Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $45295.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       520 | NS      | $25266.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                         | Tokyo Seimitsu Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9692.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                           | Coinbase Global Inc                                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       193 | NS      | $6830.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                        | Otsuka Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $136973.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       918 | NS      | $288470.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive Inc                                                           | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $16937.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | Hubbell Inc                                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       666 | NS      | $156296.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | Palo Alto Networks Inc                                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       512 | NS      | $71444.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                | Home Depot Inc/The                                                              | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45990.16     | 0.04%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                         | Texas Instruments Inc                                                           | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12346.53     | 0.01%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |        46 | NS      | $10717.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                    | AgEagle Aerial Systems Inc                                                      | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |      7018 | NS      | $2456.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       654 | NS      | $22778.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                     | Essity AB                                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      2863 | NS      | $74973.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                              | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 30711XQA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |      2788 | PA      | $2781.97      | 0.00%             | 2030-01-25      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial Inc                                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       634 | NS      | $15501.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE FINANCE LTD                          | Woodside Finance Ltd                                                            | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     10000 | PA      | $9054.38      | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties                 | Canadian Apartment Properties REIT                                              | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |       684 | NS      | $21560.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                      | Ceridian HCM Holding Inc                                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       283 | NS      | $18154.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv Inc                                                                     | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $35750.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                               | QuickLogic Corp                                                                 | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       934 | NS      | $4800.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faurecia SE                                   | Faurecia SE                                                                     | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      1674 | NS      | $25336.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                              | Genuit Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |      3137 | NS      | $10611.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                       | ALS Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      8804 | NS      | $72993.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                | Great Lakes Water Authority Water Supply System Revenue                         | CUSIP: 39081JDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23489.61     | 0.02%             | 2041-07-01      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1606 | NS      | $20878.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                    | Tenaris SA                                                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       522 | NS      | $18353.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                        | Mercedes-Benz Group AG                                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       977 | NS      | $63890.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       356 | NS      | $23097.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                   | Verallia SA                                                                     | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |       653 | NS      | $22129.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                      | Visa Inc                                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4645 | NS      | $965045.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                  | Alphabet Inc                                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1301 | NS      | $114787.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                  | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17981.75     | 0.01%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                   | Walmart Inc                                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3096 | NS      | $438981.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox Inc                                                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       298 | NS      | $6669.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp                                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       273 | NS      | $37862.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       141 | NS      | $14241.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto1 Group SE                                | Auto1 Group SE                                                                  | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |       391 | NS      | $3248.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                          | Nongfu Spring Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      2200 | NS      | $12389.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                       | John Deere Capital Corp                                                         | CUSIP: 24422EWB1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23651.24     | 0.02%             | 2025-03-07      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | Saudi National Bank/The                                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      1459 | NS      | $19637.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                 | Martin Marietta Materials Inc                                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       120 | NS      | $40556.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                           | Fifth Third Bancorp                                                             | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9904.56      | 0.01%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| IQE PLC                                       | IQE PLC                                                                         | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     37106 | NS      | $22244.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       525 | NS      | $71268.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                        | Sibanye Stillwater Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      2188 | NS      | $5800.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsheet Inc                                | Smartsheet Inc                                                                  | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |       337 | NS      | $13264.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       593 | NS      | $16343.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                              | Connecticut Avenue Securities Trust 2022-R01                                    | CUSIP: 20754LAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6501 | PA      | $6417.87      | 0.01%             | 2041-12-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                  | Centene Corp                                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2341 | NS      | $191985.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     98332 | PA      | $90914.47     | 0.07%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    128000 | PA      | $96680.00     | 0.08%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                  | ING Groep NV                                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     15586 | NS      | $189855.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       382 | NS      | $9645.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                      | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26915.04     | 0.02%             | 2042-03-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Olink Holding AB                              | Olink Holding AB                                                                | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |      1294 | NS      | $32841.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shop Apotheke Europe NV                       | Shop Apotheke Europe NV                                                         | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       404 | NS      | $19063.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                 | Timken Co/The                                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       294 | NS      | $20776.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                 | TMX Group Ltd                                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1393 | NS      | $139423.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                | Florida Development Finance Corp                                                | CUSIP: 34061UEQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $30248.88     | 0.02%             | 2050-04-01      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                          | M&T Bank Corp                                                                   | CUSIP: 55261FAJ3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24787.20     | 0.02%             | 2023-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       449 | NS      | $21152.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                           | Lifetime Brands Inc                                                             | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       917 | NS      | $6960.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                 | Glodon Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $23340.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                  | Cochlear Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       167 | NS      | $23063.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                  | Baltic Classifieds Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |      8063 | NS      | $13733.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    217300 | NS      | $119153.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcturus Therapeutics Holdings                | Arcturus Therapeutics Holdings Inc                                              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $4884.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services In                | PAM Transportation Services Inc                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $8391.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | Amphenol Corp                                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1457 | NS      | $110935.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                     | West Fraser Timber Co Ltd                                                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       109 | NS      | $7870.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                        | 2U Inc                                                                          | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      1177 | NS      | $7379.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker Corp                                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       285 | NS      | $19479.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                        | Sanofi                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1569 | NS      | $151293.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                | PDC Energy Inc                                                                  | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       459 | NS      | $29137.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                        | AmerisourceBergen Corp                                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       546 | NS      | $90477.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                               | flatexDEGIRO AG                                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      2948 | NS      | $19879.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                | TC Energy Corp                                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1062 | NS      | $42338.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                          | Aspen Technology Inc                                                            | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       111 | NS      | $22799.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       385 | NS      | $32328.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology Inc                                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $107490.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                 | Pinduoduo Inc                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |       392 | NS      | $31967.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust                                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       558 | NS      | $62429.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | Apple Inc                                                                       | CUSIP: 037833BG4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24162.14     | 0.02%             | 2025-05-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       247 | NS      | $19537.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                          | Capricorn Metals Ltd                                                            | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |       967 | NS      | $3032.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       383 | NS      | $8977.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                             | Qurate Retail Inc                                                               | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      3292 | NS      | $5365.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc                                                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       353 | NS      | $9601.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI Inc                                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        49 | NS      | $22793.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    183393 | PA      | $167920.90    | 0.14%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                        | Eurofins Scientific SE                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       566 | NS      | $40637.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                       | SBA Communications Corp                                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       368 | NS      | $103154.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       388 | NS      | $21083.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                  | Auction Technology Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      1395 | NS      | $12725.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brady Corp                                    | Brady Corp                                                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       247 | NS      | $11633.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Credit Auto Lease Trust                  | Ford Credit Auto Lease Trust 2022-A                                             | CUSIP: 34528LAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $24218.91     | 0.02%             | 2025-10-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                         | Avis Budget Group Inc                                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        64 | NS      | $10491.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315000 | PA      | $207309.38    | 0.17%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                          | Keywords Studios PLC                                                            | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | IE        |      1287 | NS      | $42234.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                    | TransUnion                                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       763 | NS      | $43300.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esker SA                                      | Esker SA                                                                        | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |        77 | NS      | $13000.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                                                    | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       222 | NS      | $12329.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NiSource Inc                                                                    | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11714.34     | 0.01%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                               | Xcel Energy Inc                                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       853 | NS      | $59803.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                      | World Fuel Services Corp                                                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       608 | NS      | $16616.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                    | Seagen Inc                                                                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $31356.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                              | Deutsche Post AG                                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1599 | NS      | $59845.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC                                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14537 | NS      | $985608.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                       | Ping An Insurance Group Co of China Ltd                                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5500 | NS      | $36133.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                               | Yum! Brands Inc                                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1340 | NS      | $171627.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | Annaly Capital Management Inc                                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       805 | NS      | $16969.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | IDACORP Inc                                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       292 | NS      | $31492.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International Inc                                                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       374 | NS      | $16945.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                | West Pharmaceutical Services Inc                                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       216 | NS      | $50835.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        66 | NS      | $5006.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                      | Asahi Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      2100 | NS      | $65368.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                   | South32 Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     38803 | NS      | $106383.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                       | Lululemon Athletica Inc                                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       559 | NS      | $179092.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R                | County of Miami-Dade FL Water & Sewer System Revenue                            | CUSIP: 59334DLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3991.07      | 0.00%             | 2042-10-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Burberry Group PLC                            | Burberry Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      3534 | NS      | $85919.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                              | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 30711XTY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |      3053 | PA      | $3037.96      | 0.00%             | 2030-02-25      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Shockwave Medical Inc                         | Shockwave Medical Inc                                                           | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |        90 | NS      | $18504.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER HEALTH                                 | Banner Health                                                                   | CUSIP: 06654DAD9<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3940.55      | 0.00%             | 2031-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                           | COMM 2015-CCRE23 Mortgage Trust                                                 | CUSIP: 12593AAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     22082 | PA      | $21117.18     | 0.02%             | 2048-05-10      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                    | Advanced Micro Devices Inc                                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1590 | NS      | $102984.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                           | NAC Kazatomprom JSC                                                             | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      2014 | NS      | $56560.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                   | Swedbank AB                                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      7241 | NS      | $123162.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                               | Obara Group Inc                                                                 | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       800 | NS      | $21878.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $17119.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical Inc                                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       344 | NS      | $35600.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                 | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       337 | NS      | $13253.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       147 | NS      | $19943.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                      | Corcept Therapeutics Inc                                                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       563 | NS      | $11434.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                          | Thomson Reuters Corp                                                            | CUSIP: 884903BV6<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4733.32      | 0.00%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                   | Kyoritsu Maintenance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |       300 | NS      | $13393.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                   | Li Auto Inc                                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |       200 | NS      | $1933.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                          | Carel Industries SpA                                                            | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      1578 | NS      | $39698.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                                             | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16608.26     | 0.01%             | 2038-07-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co L                | Musashi Seimitsu Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $17665.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                  | Ferguson PLC                                                                    | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |       315 | NS      | $39995.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME Group Inc                                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       629 | NS      | $105772.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                      | Hundsun Technologies Inc                                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      8974 | NS      | $52281.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                               | OZ Minerals Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      3945 | NS      | $74359.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                        | Koninklijke Philips NV                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      8554 | NS      | $128713.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Corp                                      | NCR Corp                                                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       458 | NS      | $10721.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                | Marriott Vacations Worldwide Corp                                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        82 | NS      | $11036.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                     | Suzano SA                                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      5691 | NS      | $52545.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IAA Inc                                       | IAA Inc                                                                         | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       374 | NS      | $14960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac Structured Agency Credit Risk Debt Notes                            | CUSIP: 35564KCU1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |       791 | PA      | $788.78       | 0.00%             | 2033-08-25      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                      | Svenska Cellulosa AB SCA                                                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1305 | NS      | $16527.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties Inc                                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       498 | NS      | $73733.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                | Lonza Group AG                                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       191 | NS      | $93757.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                  | ams-OSRAM AG                                                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      1585 | NS      | $11612.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $18140.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CBG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    275000 | PA      | $274065.43    | 0.22%             | 2023-01-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                 | LG H&H Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        62 | NS      | $35685.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                            | Realty Income Corp                                                              | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19836.91     | 0.02%             | 2025-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                | American Electric Power Co Inc                                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1200 | NS      | $113940.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares Inc                | First Financial Bankshares Inc                                                  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       416 | NS      | $14310.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                      | Roku Inc                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       105 | NS      | $4273.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | Toro Co/The                                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       329 | NS      | $37242.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                           | COMM 2015-CCRE23 Mortgage Trust                                                 | CUSIP: 12593ABC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $23586.68     | 0.02%             | 2048-05-10      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Co                               | Baker Hughes Co                                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $19135.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                           | Nippon Seiki Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10720.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                      | Hongfa Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7507 | NS      | $36135.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                   | Prologis LP                                                                     | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4480.93      | 0.00%             | 2027-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                          | Montana Aerospace AG                                                            | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      1059 | NS      | $16431.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FBBW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6601 | PA      | $6363.54      | 0.01%             | 2027-02-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                                                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       255 | NS      | $18513.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                | Stericycle Inc                                                                  | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       476 | NS      | $23747.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | Kraft Heinz Co/The                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4772 | NS      | $194268.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $31211.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                        | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       832 | NS      | $25703.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heron Therapeutics Inc                        | Heron Therapeutics Inc                                                          | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      1872 | NS      | $4680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                | JB Hunt Transport Services Inc                                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       503 | NS      | $87703.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software Inc                                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       341 | NS      | $9749.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                             | Taylor Wimpey PLC                                                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     29739 | NS      | $36421.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                       | Central Asia Metals PLC                                                         | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     10960 | NS      | $33037.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc                                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       473 | NS      | $158426.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                      | Daimler Truck Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2967 | NS      | $91210.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix Inc                                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1584 | NS      | $4926.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp                                                            | CUSIP: 06051GJR1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23432.07     | 0.02%             | 2025-04-22      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                  | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18300 | NS      | $64686.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $63609.38     | 0.05%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CP ALL PCL                                    | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     64100 | NS      | $126271.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       242 | NS      | $13007.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       154 | NS      | $11489.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEGMEET                                       | Shenzhen Megmeet Electrical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $17605.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                         | SoFi Technologies Inc                                                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1253 | NS      | $5776.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                           | Lotte Chemical Corp                                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        37 | NS      | $1052.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                              | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754KAA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |     10531 | PA      | $10339.69     | 0.01%             | 2041-11-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| KT Corp                                       | KT Corp                                                                         | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |        87 | NS      | $2328.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                | JPMBB Commercial Mortgage Securities Trust 2015-C30                             | CUSIP: 46644UBA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9527.63      | 0.01%             | 2048-07-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Legrand SA                                    | Legrand SA                                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       172 | NS      | $13791.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Health Properties Inc                | Regional Health Properties Inc                                                  | CUSIP: 75903M309<br>LEI: 5493009T8KN3W3IBE392 | Long             | EC               | CORP              | US        |       825 | NS      | $2739.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness Inc                                                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       265 | NS      | $20882.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                | Industrial & Infrastructure Fund Investment Corp                                | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        21 | NS      | $24239.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3520 | NS      | $106092.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                     | Wuxi Biologics Cayman Inc                                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |      1500 | NS      | $11360.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                             | Ashtead Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      1169 | NS      | $66404.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                | Wells Fargo Commercial Mortgage Trust 2015-C30                                  | CUSIP: 94989NBE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9504.16      | 0.01%             | 2058-09-15      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                           | Avery Dennison Corp                                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       882 | NS      | $159642.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                         | Ryohin Keikaku Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |       900 | NS      | $10640.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                 | Sempra Energy                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1248 | NS      | $192865.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       161 | NS      | $21182.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                           | Sanwa Holdings Corp                                                             | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1000 | NS      | $9206.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                   | Nutrien Ltd                                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6497 | NS      | $474475.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                           | Terreno Realty Corp                                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $96110.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                | Laboratorios Farmaceuticos Rovi SA                                              | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       649 | NS      | $25083.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                                                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       114 | NS      | $21824.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       137 | NS      | $58740.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                       | Warner Music Group Corp                                                         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $8509.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175713 | PA      | $168591.34    | 0.14%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ChampionX Corp                                | ChampionX Corp                                                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       731 | NS      | $21191.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                              | Crown Castle Inc                                                                | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4246.84      | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                           | COMM 2015-LC21 Mortgage Trust                                                   | CUSIP: 12593FBD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9517.39      | 0.01%             | 2048-07-10      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva                | AmeriCredit Automobile Receivables Trust 2020-3                                 | CUSIP: 03066PAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15000 | PA      | $14089.38     | 0.01%             | 2026-08-18      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                           | Info Edge India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       186 | NS      | $8831.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria Gold Corp                            | Victoria Gold Corp                                                              | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |      3869 | NS      | $20430.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                     | Adesso SE                                                                       | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |        48 | NS      | $6749.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                 | Sumitomo Corp                                                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      3500 | NS      | $58180.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                        | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     13105 | NS      | $46201.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                      | Bayer AG                                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      2513 | NS      | $129344.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                           | Sun Communities Inc                                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       296 | NS      | $42328.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    539814 | PA      | $512800.37    | 0.41%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                    | Bytes Technology Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |      1856 | NS      | $8667.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                       | WPP PLC                                                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      7371 | NS      | $72825.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       359 | NS      | $16844.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | Costco Wholesale Corp                                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       170 | NS      | $77605.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co/The                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2053 | NS      | $311152.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10634.38     | 0.01%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                       | Bumrungrad Hospital PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1100 | NS      | $6729.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                  | Prysmian SpA                                                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1442 | NS      | $53578.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                       | Manulife Financial Corp                                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      4028 | NS      | $71843.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                 | Volkswagen AG                                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       406 | NS      | $50364.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                           | Cardinal Health Inc                                                             | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14039.73     | 0.01%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                      | Hackensack Meridian Health Inc                                                  | CUSIP: 404530AB3<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16671.77     | 0.01%             | 2048-07-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Helios Towers PLC                             | Helios Towers PLC                                                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     12626 | NS      | $16099.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                              | Spin Master Corp                                                                | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       859 | NS      | $21138.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp                                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       957 | NS      | $37007.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                   | JD Health International Inc                                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      6900 | NS      | $62307.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                     | Axis Capital Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       448 | NS      | $24268.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                     | Modec Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11321.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $575503.91    | 0.46%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1564 | NS      | $572173.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA Healthcare Inc                                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       995 | NS      | $238760.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PayPal Holdings Inc                                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       357 | NS      | $25425.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas Inc                                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $8586.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                 | Huntsman Corp                                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       861 | NS      | $23660.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                    | Apartment Income REIT Corp                                                      | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $38770.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc                                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1083 | NS      | $80347.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM Inc                                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       433 | NS      | $47604.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                               | DKSH Holding AG                                                                 | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       343 | NS      | $26010.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp                                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1150 | NS      | $68494.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley BAML Trust                     | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24                     | CUSIP: 61765LAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9429.11      | 0.01%             | 2048-05-15      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                | Microsoft Corp                                                                  | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     60000 | PA      | $42748.98     | 0.03%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $107778.13    | 0.09%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2021-4                                      | CUSIP: 30165JAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20000 | PA      | $18824.19     | 0.02%             | 2027-10-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                      | YTO Express Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $11882.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                              | RELX Capital Inc                                                                | CUSIP: 74949LAB8<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4974.87      | 0.00%             | 2023-03-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       349 | NS      | $20378.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                    | Lazard Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       490 | NS      | $16988.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                    | Asics Corp                                                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1600 | NS      | $35169.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                             | Toyota Motor Corp                                                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      7900 | NS      | $107776.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                            | NextEra Energy Inc                                                              | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       810 | NS      | $41067.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9521.42      | 0.01%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                        | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     25000 | PA      | $19450.00     | 0.02%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Aiful Corp                                    | Aiful Corp                                                                      | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     10400 | NS      | $31240.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                  | Pioneer Natural Resources Co                                                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       357 | NS      | $81535.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                      | Capital One Financial Corp                                                      | CUSIP: 14040HBU8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25000.00     | 0.02%             | 2023-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                            | Steel Dynamics Inc                                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1209 | NS      | $118119.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment                | Granite Real Estate Investment Trust                                            | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |       358 | NS      | $18264.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | Nucor Corp                                                                      | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8491.55      | 0.01%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                 | Budweiser Brewing Co APAC Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     28900 | NS      | $90341.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMER AIRLINE 19-1AA PTT                       | American Airlines 2019-1 Class AA Pass Through Trust                            | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21611 | PA      | $17884.06     | 0.01%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                      | Corebridge Financial Inc                                                        | CUSIP: 21871XAL3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27903.26     | 0.02%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Edita Food Industries SAE                     | Edita Food Industries SAE                                                       | CUSIP: 28106T100<br>LEI: 2138009F7ZFOJY44V768 | Long             | EC               | CORP              | EG        |       158 | NS      | $443.28       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Palantir Technologies Inc                     | Palantir Technologies Inc                                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2562 | NS      | $16448.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                      | Teachers Insurance & Annuity Association of America                             | CUSIP: 878091BF3<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16528.02     | 0.01%             | 2047-05-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                   | Northern Star Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     15372 | NS      | $115033.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp                                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      1553 | NS      | $5668.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                | Tecan Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |        23 | NS      | $10295.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                                                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1305 | NS      | $9591.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                           | HeidelbergCement AG                                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       573 | NS      | $32469.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912828G38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5000 | PA      | $4801.56      | 0.00%             | 2024-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                              | Kilroy Realty LP                                                                | CUSIP: 49427RAM4<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4787.31      | 0.00%             | 2024-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Mondi PLC                                     | Mondi PLC                                                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      1653 | NS      | $27953.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                         | Healthpeak Properties Inc                                                       | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4204.14      | 0.00%             | 2028-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                | Lowe's Cos Inc                                                                  | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29354.42     | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AudioEye Inc                                  | AudioEye Inc                                                                    | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $3648.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $16301.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                | Everbridge Inc                                                                  | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |       266 | NS      | $7868.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                            | Regal Rexnord Corp                                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       106 | NS      | $12717.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    644604 | PA      | $624075.51    | 0.50%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       123 | NS      | $27084.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                | K92 Mining Inc                                                                  | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     12398 | NS      | $70230.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | Blue Owl Capital Inc                                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $29415.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                   | Novartis AG                                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1367 | NS      | $123710.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                 | Trainline PLC                                                                   | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |      6950 | NS      | $22943.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                           | Tokai Carbon Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      1100 | NS      | $8877.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                | Morgan Stanley Capital I Trust 2018-H4                                          | CUSIP: 61691RAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9473.85      | 0.01%             | 2051-12-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                    | AbbVie Inc                                                                      | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9309.52      | 0.01%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANHUA                                        | Zhejiang Sanhua Intelligent Controls Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      7800 | NS      | $23865.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                            | RH                                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        72 | NS      | $19237.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                   | Victrex PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |       882 | NS      | $16977.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC                                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       525 | NS      | $88247.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $17678.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                            | Derwent London PLC                                                              | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      1232 | NS      | $35261.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2616 | NS      | $57264.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Silergy Corp                                  | Silergy Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $42374.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                     | CK Hutchison Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |      7000 | NS      | $41935.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                          | Sensirion Holding AG                                                            | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       105 | NS      | $11169.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                           | Affirm Holdings Inc                                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $11507.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                     | Epiroc AB                                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2673 | NS      | $48672.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN FINANCE CO                         | Transurban Finance Co Pty Ltd                                                   | CUSIP: 89400PAE3<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |      5000 | PA      | $4781.17      | 0.00%             | 2026-02-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ascential PLC                                 | Ascential PLC                                                                   | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |     15857 | NS      | $38717.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                          | Big Yellow Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      1931 | NS      | $26746.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co                | Housing Development Finance Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |      6684 | NS      | $212490.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $139831.25    | 0.11%             | 2040-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                                                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       135 | NS      | $11817.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Mart Retail Ltd                             | V-Mart Retail Ltd                                                               | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |       260 | NS      | $8935.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                    | Rotork PLC                                                                      | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |      8551 | NS      | $31777.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      4324 | NS      | $47446.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial Inc                                                        | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       807 | NS      | $13912.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                | Toyo Tire Corp                                                                  | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      1500 | NS      | $16882.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                          | Align Technology Inc                                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        62 | NS      | $13075.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2022-DNA3                                         | CUSIP: 35564KUW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16717 | PA      | $16633.10     | 0.01%             | 2042-04-25      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                 | InterContinental Hotels Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1252 | NS      | $71838.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                       | IMCD NV                                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       211 | NS      | $30181.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6580 | NS      | $203848.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                         | Nippon Ceramic Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7144.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       925 | NS      | $14587.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncona Limited                               | Syncona Limited                                                                 | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |      5267 | NS      | $11534.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                                       | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       746 | NS      | $6907.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMERON LNG LLC                               | Cameron LNG LLC                                                                 | CUSIP: 133434AA8<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8435.57      | 0.01%             | 2031-07-15      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| SUNNY OPTICAL                                 | Sunny Optical Technology Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      1000 | NS      | $11793.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyco Group Inc                               | Weyco Group Inc                                                                 | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       463 | NS      | $9797.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1222 | NS      | $143560.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     54919 | PA      | $35408.94     | 0.03%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park                 | Mitsui Fudosan Logistics Park Inc                                               | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |         6 | NS      | $21932.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                     | Yandex NV                                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |       696 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $95835.94     | 0.08%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| HeadHunter Group PLC                          | HeadHunter Group PLC                                                            | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |       508 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shopify Inc                                   | Shopify Inc                                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       629 | NS      | $21838.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust                  | GS Mortgage Securities Trust 2015-GC32                                          | CUSIP: 36250PAD7<br>LEI: 54930066YOFVQE068N73 | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9538.47      | 0.01%             | 2048-07-10      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                 | Zoom Video Communications Inc                                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       357 | NS      | $24183.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                       | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       266 | NS      | $26910.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                      | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22737.63     | 0.02%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                          | Banca Mediolanum SpA                                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      8294 | NS      | $69109.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc                                                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $12715.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | Vulcan Materials Co                                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       342 | NS      | $59887.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies Inc                                                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $17554.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | Ameren Corp                                                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2634 | NS      | $234215.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                 | SKAN Group AG                                                                   | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |        56 | NS      | $3838.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                      | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24729.82     | 0.02%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc                                 | Tidewater Inc                                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       656 | NS      | $24173.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy Inc                                                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $138859.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex Inc                                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        85 | NS      | $21218.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | Equifax Inc                                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       336 | NS      | $65304.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | Block Inc                                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1444 | NS      | $90740.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35000 | PA      | $18932.81     | 0.02%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Worley Ltd                                    | Worley Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      6678 | NS      | $68118.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                               | Norsk Hydro ASA                                                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      9056 | NS      | $67669.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| dentalcorp Holdings Ltd                       | dentalcorp Holdings Ltd                                                         | CUSIP: 24874B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1634 | NS      | $10740.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                             | Syneos Health Inc                                                               | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       306 | NS      | $11224.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                             | Eversource Energy                                                               | CUSIP: 30040WAG3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9884.83      | 0.01%             | 2023-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Magna International Inc                       | Magna International Inc                                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       587 | NS      | $32977.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Persol Holdings Co Ltd                        | Persol Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      4400 | NS      | $93586.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                             | Flowers Foods Inc                                                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       279 | NS      | $8018.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                     | Capitec Bank Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       757 | NS      | $82404.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                           | UNITE Group PLC/The                                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      2193 | NS      | $24058.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $16475.00     | 0.01%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                      | Mitsubishi Estate Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      3500 | NS      | $45337.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                   | Funding Circle Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     11327 | NS      | $7486.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blueprint Medicines Corp                      | Blueprint Medicines Corp                                                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       288 | NS      | $12617.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                       | Activision Blizzard Inc                                                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      1015 | NS      | $77698.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                       | Principal Financial Group Inc                                                   | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16341.84     | 0.01%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc                                                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       451 | NS      | $22667.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | Ross Stores Inc                                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3990 | NS      | $463119.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2637 | NS      | $699912.54    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                            | AerCap Holdings NV                                                              | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1219 | NS      | $71092.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                              | Carlisle Cos Inc                                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       110 | NS      | $25921.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      1778 | NS      | $279057.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                         | Jackson Financial Inc                                                           | CUSIP: 46817MAJ6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19281.83     | 0.02%             | 2023-11-22      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                          | AGNC Investment Corp                                                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      1486 | NS      | $15380.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp                                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       684 | NS      | $32380.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                   | Murata Manufacturing Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1300 | NS      | $64109.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     45000 | NS      | $653555.85    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Steel Corp                      | United States Steel Corp                                                        | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |       589 | NS      | $14754.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                                                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $13171.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | Chubb Ltd                                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4349 | NS      | $959389.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       572 | NS      | $22044.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                 | Takuma Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9319.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                | Tempur Sealy International Inc                                                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       626 | NS      | $21490.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc                                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       229 | NS      | $3013.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                              | boohoo Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | GB        |     10139 | NS      | $4322.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                           | Otis Worldwide Corp                                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       912 | NS      | $71418.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                        | Warehouses De Pauw CVA                                                          | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |       997 | NS      | $28560.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                      | ASOS PLC                                                                        | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      1953 | NS      | $11993.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                            | Zealand Pharma A/S                                                              | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       853 | NS      | $24739.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       897 | NS      | $30471.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                       | John Deere Capital Corp                                                         | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24545.00     | 0.02%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                     | Linde PLC                                                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1124 | NS      | $366626.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                  | QUALCOMM Inc                                                                    | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11421.66     | 0.01%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Co                | Booz Allen Hamilton Holding Corp                                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       795 | NS      | $83093.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                     | First Abu Dhabi Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |      9808 | NS      | $45571.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                                 | Kingdee International Software Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |      9000 | NS      | $19098.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                     | Epiroc AB                                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1546 | NS      | $24870.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                            | Liberty Global PLC                                                              | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |       746 | NS      | $14494.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2022-DNA4                                         | CUSIP: 35564KWS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     21547 | PA      | $21480.17     | 0.02%             | 2042-05-25      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                  | Spirax-Sarco Engineering PLC                                                    | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       168 | NS      | $21458.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                       | Simon Property Group LP                                                         | CUSIP: 828807CS4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4854.84      | 0.00%             | 2024-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                              | Asian Paints Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       602 | NS      | $22380.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners In                | Pinnacle Financial Partners Inc                                                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       450 | NS      | $33030.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit Airlines Inc                           | Spirit Airlines Inc                                                             | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |       534 | NS      | $10402.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                      | Jeronimo Martins SGPS SA                                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1867 | NS      | $40393.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WASHINGTON UNIVER                      | George Washington University/The                                                | CUSIP: 372546AT8<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4222.24      | 0.00%             | 2044-09-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                          | Galp Energia SGPS SA                                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     13895 | NS      | $187452.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV INC                                    | Fiserv Inc                                                                      | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9367.43      | 0.01%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                                                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       184 | NS      | $17222.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co                                                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        65 | NS      | $3789.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                   | Pacific Premier Bancorp Inc                                                     | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       932 | NS      | $29413.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR OPERATING PART                        | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAA1<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4800.00      | 0.00%             | 2025-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                | Halliburton Co                                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       602 | NS      | $23688.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                       | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29471.84     | 0.02%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                           | CommonSpirit Health                                                             | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4112.20      | 0.00%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity Inc                                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       203 | NS      | $12512.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1019 | NS      | $6603.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                    | Boliden AB                                                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      3338 | NS      | $125382.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Steel & Aluminum Co                  | Reliance Steel & Aluminum Co                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       992 | NS      | $200820.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                   | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3549 | NS      | $64702.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                          | Ares Management Corp                                                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       372 | NS      | $25459.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                   | Equinor ASA                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2734 | NS      | $98260.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                     | Sampo Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1990 | NS      | $103936.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                | Intermediate Capital Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      2116 | NS      | $29216.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                           | Dollar General Corp                                                             | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29464.95     | 0.02%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Splunk Inc                                    | Splunk Inc                                                                      | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       230 | NS      | $19800.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares Inc                                                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $13881.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Lt                | Qingdao Haier Biomedical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |      1891 | NS      | $17285.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                           | Dominion Energy Inc                                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1350 | NS      | $82782.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                     | Abcam PLC                                                                       | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |      2678 | NS      | $41669.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK PIPELINES LP                        | Boardwalk Pipelines LP                                                          | CUSIP: 096630AD0<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4944.46      | 0.00%             | 2024-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                             | Suncor Energy Inc                                                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1910 | NS      | $60586.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      5200 | NS      | $12323.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | Kinder Morgan Inc                                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      9603 | NS      | $173622.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE                                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |       687 | NS      | $16183.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                   | FinecoBank Banca Fineco SpA                                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      2158 | NS      | $35836.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5000 | PA      | $4414.84      | 0.00%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIE Automotive SA                             | CIE Automotive SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       554 | NS      | $14252.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                      | Corebridge Financial Inc                                                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2878 | NS      | $57732.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                     | Alcon Inc                                                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1402 | NS      | $96203.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                         | Wells Fargo & Co                                                                | CUSIP: 95000U2N2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46537.41     | 0.04%             | 2026-04-30      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                      | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8845.61      | 0.01%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                           | COMM 2014-CCRE18 Mortgage Trust                                                 | CUSIP: 12632QAX1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $24255.15     | 0.02%             | 2047-07-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Redfin Corp                                   | Redfin Corp                                                                     | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |       617 | NS      | $2616.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                             | Nippon Steel Corp                                                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      5900 | NS      | $102371.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc                        | Sirius XM Holdings Inc                                                          | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      1465 | NS      | $8555.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc                                                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $26544.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | International Paper Co                                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       604 | NS      | $20916.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                    | VMware Inc                                                                      | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       260 | NS      | $31917.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       142 | NS      | $1877.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp/The                                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       477 | NS      | $63870.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                               | Sakata INX Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19079.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                           | Comm 2014-UBS2 Mortgage Trust                                                   | CUSIP: 12591UAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $24432.67     | 0.02%             | 2047-03-10      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                | Impro Precision Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | HK        |     32000 | NS      | $9075.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands Inc                                                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       635 | NS      | $16281.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                  | Insulet Corp                                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       193 | NS      | $56817.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings Inc                                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       318 | NS      | $16555.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                            | Royalty Pharma PLC                                                              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |       587 | NS      | $23198.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        82 | NS      | $15929.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc                                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       442 | NS      | $247135.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | Travel + Leisure Co                                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       580 | NS      | $21112.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                | Hartford Financial Services Group Inc/The                                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3359 | NS      | $254712.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                 | Rio Tinto Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1041 | NS      | $82161.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                               | BDO Unibank Inc                                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      6582 | NS      | $12516.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                   | EDP - Energias do Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |      5342 | NS      | $21085.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                                                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2162 | NS      | $22722.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HealthCare Technologies Inc                                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       317 | NS      | $18506.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                        | Berkshire Hathaway Inc                                                          | CUSIP: 084670BR8<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14933.85     | 0.01%             | 2023-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                  | Wheaton Precious Metals Corp                                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       644 | NS      | $25160.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | Southern Co/The                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7994 | NS      | $570851.54    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                 | Enterprise Financial Services Corp                                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       599 | NS      | $29327.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CI&T Inc                                      | CI&T Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       654 | NS      | $4251.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                       | National Bank of Canada                                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1889 | NS      | $127277.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                 | Service Corp International/US                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       327 | NS      | $22608.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                      | Shenzhen Inovance Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9479 | NS      | $95003.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                         | Truist Financial Corp                                                           | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8037.08      | 0.01%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                                  | CUSIP: 6174468Q5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23200.06     | 0.02%             | 2026-04-28      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc                   | TELUS International CDA Inc                                                     | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      1640 | NS      | $32376.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Express Group PLC                    | National Express Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |      7139 | NS      | $11194.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      4142 | NS      | $76984.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                            | Energy Transfer LP                                                              | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24700.37     | 0.02%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                       | CarMax Auto Owner Trust 2022-2                                                  | CUSIP: 14317HAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $23713.08     | 0.02%             | 2027-12-15      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                               | Idec Corp/Japan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17651.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                      | Capital One Financial Corp                                                      | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18826.99     | 0.02%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      3800 | NS      | $27604.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                           | PayPal Holdings Inc                                                             | CUSIP: 70450YAC7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28739.03     | 0.02%             | 2024-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     14700 | NS      | $98687.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                   | FSN E-Commerce Ventures Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      3258 | NS      | $6077.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Group International Holdi                | Argo Group International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |       463 | NS      | $11968.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon PLC                                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       513 | NS      | $153971.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                               | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     32896 | NS      | $19242.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       297 | NS      | $35473.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                | Wharf Real Estate Investment Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      5000 | NS      | $29120.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial Inc                                                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       370 | NS      | $22751.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                 | Repligen Corp                                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       155 | NS      | $26243.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhyolite Resources Ltd                        | Rhyolite Resources Ltd                                                          | CUSIP: 76243H109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11936 | NS      | $1322.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $8963.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc                                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1764 | NS      | $58141.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                          | Tradeweb Markets Inc                                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $17855.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                | CapitaLand Integrated Commercial Trust                                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     23600 | NS      | $35995.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       384 | NS      | $27048.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edita Food Industries SAE                     | Edita Food Industries SAE                                                       | CUSIP: 28106T209<br>LEI: 2138009F7ZFOJY44V768 | Long             | EC               | CORP              | EG        |       882 | NS      | $2474.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CarMax Auto Owner Trust                       | Carmax Auto Owner Trust 2021-1                                                  | CUSIP: 14316NAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     10000 | PA      | $8902.35      | 0.01%             | 2027-07-15      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4442 | NS      | $784679.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PepsiCo Inc                                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1077 | NS      | $194570.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPALACHIAN POWER CO                          | Appalachian Power Co                                                            | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8224.13      | 0.01%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                   | Hitachi Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      2300 | NS      | $115727.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                       | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      1600 | NS      | $22348.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                | Dr Martens PLC                                                                  | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |      6472 | NS      | $14687.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                        | Standard Chartered PLC                                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      3134 | NS      | $23375.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WW International Inc                          | WW International Inc                                                            | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       733 | NS      | $2829.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp                                                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       314 | NS      | $18780.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                           | Elevance Health Inc                                                             | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13582.21     | 0.01%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                | Descartes Systems Group Inc/The                                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       452 | NS      | $31481.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT Inc                                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3611 | NS      | $56981.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                 | BHP Group Ltd                                                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     15905 | NS      | $492688.31    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                    | Zoetis Inc                                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1406 | NS      | $206049.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1253 | NS      | $334350.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                | National Retail Properties Inc                                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       511 | NS      | $23383.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony Testing International Gro                | Pony Testing International Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |      2700 | NS      | $12715.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                    | Siemens AG                                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1462 | NS      | $201538.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Emerging Markets Bond Fund       | T Rowe Price Emerging Markets Bond Fund                                         | CUSIP: 77956H534<br>LEI: 515326IHLDOILEO6ED43 | Long             | EC               | RF                | US        |    425770 | NS      | $3614783.73   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wolf Trust                              | Great Wolf Trust 2019-WOLF                                                      | CUSIP: 39152TAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9710.55      | 0.01%             | 2036-12-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Aritzia Inc                                   | Aritzia Inc                                                                     | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       662 | NS      | $23150.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                                                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      7865 | NS      | $95874.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                       | KeyCorp                                                                         | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22229.29     | 0.02%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       511 | NS      | $85427.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                        | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      5000 | PA      | $4543.13      | 0.00%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                  | Spectrum Pharmaceuticals Inc                                                    | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |      6446 | NS      | $2375.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | Molina Healthcare Inc                                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       276 | NS      | $91140.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMERON LNG LLC                               | Cameron LNG LLC                                                                 | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3957.80      | 0.00%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SDPG                                          | Shandong Pharmaceutical Glass Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11495 | NS      | $47101.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES CO                         | Kentucky Utilities Co                                                           | CUSIP: 491674BL0<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8462.50      | 0.01%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                      | Shurgard Self Storage SA                                                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |       536 | NS      | $24578.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                | MSA Safety Inc                                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        76 | NS      | $10958.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       578 | NS      | $170440.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit Inc                                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       624 | NS      | $242873.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE Energy Co                                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       704 | NS      | $82741.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group P                | Watches of Switzerland Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |      2518 | NS      | $24602.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $146770.31    | 0.12%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2362 | NS      | $200817.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    259569 | PA      | $248973.30    | 0.20%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                | Aedas Homes SA                                                                  | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       815 | NS      | $12039.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $29282.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                  | DocuSign Inc                                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       640 | NS      | $35468.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.   | 2 YEAR US TREASURY NOTE                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         2 | NC      | $531.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP Carey Inc                                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       427 | NS      | $33370.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weir Group PLC/The                            | Weir Group PLC/The                                                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      5859 | NS      | $117850.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                     | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27                     | CUSIP: 61690AAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     15000 | PA      | $14095.42     | 0.01%             | 2047-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Kering SA                                     | Kering SA                                                                       | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       176 | NS      | $89571.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                      | DIC Corp                                                                        | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      2300 | NS      | $40373.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                          | Kansas City Southern/Old                                                        | CUSIP: 485170BD5<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4317.29      | 0.00%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                             | Veeva Systems Inc                                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       671 | NS      | $108285.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                    | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9013 | NS      | $5829.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | Elevance Health Inc                                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1852 | NS      | $950020.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                                             | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12350.16     | 0.01%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    620000 | PA      | $424990.63    | 0.34%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cerence Inc                                   | Cerence Inc                                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       215 | NS      | $3983.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     93903 | PA      | $85920.54     | 0.07%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |        89 | NS      | $13783.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                            | Arch Resources Inc                                                              | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       148 | NS      | $21132.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125425 | PA      | $104887.24    | 0.08%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                | Dallas Fort Worth International Airport                                         | CUSIP: 23503CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21125.10     | 0.02%             | 2051-11-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                              | METAWATER Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9833.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group Inc                                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2403 | NS      | $1274022.54   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                   | Brenntag SE                                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       520 | NS      | $33162.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Resource Corp                            | Gold Resource Corp                                                              | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |      3376 | NS      | $5165.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7536 | NS      | $473058.86    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       105 | NS      | $7125.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc                                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       545 | NS      | $44804.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | Nutanix Inc                                                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       541 | NS      | $14093.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                 | Nakanishi Inc                                                                   | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      1100 | NS      | $21306.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | S&P500 EMINI                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $-32806.02    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                        | Localiza Rent a Car SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5811 | NS      | $57701.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                  | DiaSorin SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       404 | NS      | $56529.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                | Tokyu REIT Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $11029.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     22060 | NS      | $730627.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                        | XP Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      3793 | NS      | $58184.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Sir                | Liberty Media Corp-Liberty SiriusXM                                             | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $8490.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | Airbnb Inc                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       585 | NS      | $50017.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                      | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AV4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9791.91      | 0.01%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| XPO LOGISTICS INC                             | XPO LOGISTICS INC                                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       279 | NS      | $9287.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                | Fisher & Paykel Healthcare Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1869 | NS      | $26741.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                         | Waste Connections Inc                                                           | CUSIP: 94106BAE1<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17126.77     | 0.01%             | 2032-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                   | Vistra Corp                                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       913 | NS      | $21181.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    533862 | PA      | $501627.84    | 0.40%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SpartanNash Co                                | SpartanNash Co                                                                  | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       709 | NS      | $21440.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                     | Nestle SA                                                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2207 | NS      | $254929.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                               | AstraZeneca PLC                                                                 | CUSIP: 046353AG3<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $21621.98     | 0.02%             | 2042-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      1545 | NS      | $101274.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROV OF NEW BRUNSWICK                         | Province of New Brunswick Canada                                                | CUSIP: 642869AM3<br>LEI: 549300POZA55ZTGSOU44 | Long             | DBT              | NUSS              | CA        |     20000 | PA      | $19245.09     | 0.02%             | 2028-02-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp                                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       299 | NS      | $17700.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix Inc                                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       245 | NS      | $7881.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                   | Alrosa PJSC                                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     42730 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sompo Holdings Inc                            | Sompo Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1400 | NS      | $61940.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                | Yellow Hat Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19066.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                         | Republic Services Inc                                                           | CUSIP: 760759AU4<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14378.14     | 0.01%             | 2024-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                   | Oracle Corp                                                                     | CUSIP: 68389XBL8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24493.24     | 0.02%             | 2023-09-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                | Katitas Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18261.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CCU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    715000 | PA      | $693494.14    | 0.56%             | 2023-08-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings Inc                                                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       206 | NS      | $8509.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriCredit Automobile Receiva                | AmeriCredit Automobile Receivables Trust 2020-1                                 | CUSIP: 03067DAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $24190.92     | 0.02%             | 2025-10-20      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Glencore PLC                                  | Glencore PLC                                                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     22919 | NS      | $152838.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       487 | NS      | $27856.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                 | Envestnet Inc                                                                   | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       237 | NS      | $14622.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       181 | NS      | $19734.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                            | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      4484 | NS      | $46947.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                | Philip Morris International Inc                                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6451 | NS      | $652905.71    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                | Thule Group AB                                                                  | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |       887 | NS      | $18578.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                    | Kojamo Oyj                                                                      | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      2663 | NS      | $39383.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                            | Taiyo Yuden Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |       300 | NS      | $8643.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co                      | American States Water Co                                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       128 | NS      | $11846.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                      | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAF8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |      5000 | PA      | $4785.71      | 0.00%             | 2024-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      4541 | NS      | $31517.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                              | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2897 | NS      | $45789.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                  | Synopsys Inc                                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       527 | NS      | $168265.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | Amcor PLC                                                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |      3619 | NS      | $43396.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                        | Howard Hughes Corp/The                                                          | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       124 | NS      | $9476.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                 | Citigroup Inc                                                                   | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32711.82     | 0.03%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Renishaw PLC                                  | Renishaw PLC                                                                    | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |       227 | NS      | $10071.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                         | Micron Technology Inc                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1943 | NS      | $97111.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                  | Leonardo SpA                                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4835 | NS      | $41700.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                  | Amplifon SpA                                                                    | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      3278 | NS      | $97880.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SouthState Corp                               | SouthState Corp                                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       424 | NS      | $32376.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                          | Taiheiyo Cement Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $51321.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                             | L3Harris Technologies Inc                                                       | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9316.01      | 0.01%             | 2035-04-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Amedisys Inc                                  | Amedisys Inc                                                                    | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       120 | NS      | $10024.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                       | JULIUS BAER GROUP LTD                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |        -1 | NC      | $-42.18       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tikehau Capital SCA                           | Tikehau Capital SCA                                                             | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |       670 | NS      | $17369.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                     | Seven & i Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      2600 | NS      | $111426.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                       | GVS SpA                                                                         | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      1651 | NS      | $7173.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       132 | NS      | $17907.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                    | Cigna Corp                                                                      | CUSIP: 125523AF7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8933.69      | 0.01%             | 2023-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gecina SA                                     | Gecina SA                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       116 | NS      | $11818.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                          | WEC Energy Group Inc                                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1259 | NS      | $118043.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       287 | NS      | $6787.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs Inc                                                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       891 | NS      | $14354.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karora Resources Inc                          | Karora Resources Inc                                                            | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |     12872 | NS      | $44205.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                      | Lloyds Banking Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    119621 | NS      | $65278.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREER INTERNATIONAL                          | Beijing Career International Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300N4J0152Y3P5E53 | Long             | EC               | CORP              | CN        |      1600 | NS      | $11308.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                          | Dassault Aviation SA                                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1208 | NS      | $204868.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                | LVMH Moet Hennessy Louis Vuitton SE                                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        58 | NS      | $42206.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      6000 | NS      | $109661.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                 | Persimmon PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |       578 | NS      | $8475.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        97 | NS      | $7398.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       174 | NS      | $12762.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                | Arabian Internet & Communications Services Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        73 | NS      | $4705.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                  | Stryker Corp                                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1133 | NS      | $277007.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONSPIRIT HEALTH                           | CommonSpirit Health                                                             | CUSIP: 20268JAA1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14384.49     | 0.01%             | 2024-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                                                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       128 | NS      | $5753.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                   | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     13050 | NS      | $66004.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IFF                                           | International Flavors & Fragrances Inc                                          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       841 | NS      | $88170.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                       | KT Corp                                                                         | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      3374 | NS      | $45549.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140614 | PA      | $119291.45    | 0.10%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                  | Chevron Corp                                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $398288.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                          | PolyPeptide Group AG                                                            | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |       469 | NS      | $12871.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                    | Nipro Corp                                                                      | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      2900 | NS      | $22716.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                               | ERO Copper Corp                                                                 | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      1008 | NS      | $13876.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                     | Atara Biotherapeutics Inc                                                       | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      1543 | NS      | $5061.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                | Broadridge Financial Solutions Inc                                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       985 | NS      | $132118.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | Kemper Corp                                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       296 | NS      | $14563.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                  | Denny's Corp                                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1233 | NS      | $11355.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc                                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1034 | NS      | $16595.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System Inc                                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       193 | NS      | $16129.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                | Zurn Elkay Water Solutions Corp                                                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       560 | NS      | $11844.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                             | NorthWestern Corp                                                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       361 | NS      | $21421.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc                                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        61 | NS      | $10676.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | Alnylam Pharmaceuticals Inc                                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       253 | NS      | $60125.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic PLC                                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       597 | NS      | $46398.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc                                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       222 | NS      | $14931.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                | eGuarantee Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9241.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                      | CreditAccess Grameen Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      1125 | NS      | $12432.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL                | New York State Urban Development Corp                                           | CUSIP: 64985TDM0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22653.87     | 0.02%             | 2035-03-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| MYT Netherlands Parent BV                     | MYT Netherlands Parent BV                                                       | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       646 | NS      | $5755.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen Inc                                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       369 | NS      | $96914.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GM Financial Automobile Leasin                | GM Financial Automobile Leasing Trust 2022-2                                    | CUSIP: 36266FAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $24399.81     | 0.02%             | 2026-05-20      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| IAC Inc                                       | IAC Inc                                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       200 | NS      | $8880.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | Digital Turbine Inc                                                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       248 | NS      | $3779.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                           | Astellas Pharma Inc                                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      5600 | NS      | $85151.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                      | Telefonaktiebolaget LM Ericsson                                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     12560 | NS      | $73594.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       427 | NS      | $21614.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    278352 | PA      | $267312.77    | 0.22%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                    | AbbVie Inc                                                                      | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13399.27     | 0.01%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Relic Inc                                 | New Relic Inc                                                                   | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       257 | NS      | $14507.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |       250 | NS      | $13959.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                 | Snowflake Inc                                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       664 | NS      | $95310.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | Ecolab Inc                                                                      | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4668.95      | 0.00%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                    | AbbVie Inc                                                                      | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9318.49      | 0.01%             | 2026-11-21      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| NSK Ltd                                       | NSK Ltd                                                                         | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      1700 | NS      | $8963.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                           | Lotte Chemical Corp                                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       185 | NS      | $26182.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2357 | NS      | $64042.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                      | Agilent Technologies Inc                                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1244 | NS      | $186164.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | Fair Isaac Corp                                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        54 | NS      | $32323.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                                                         | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       167 | NS      | $13079.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                   | AJ Bell PLC                                                                     | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |      2026 | NS      | $8864.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                 | Owens Corning                                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       236 | NS      | $20130.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       620 | NS      | $173717.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |      6717 | NS      | $7416.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.   | 10 YEAR US TREASURY NOTE                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         2 | NC      | $-627.80      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                        | Roper Technologies Inc                                                          | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4336.34      | 0.00%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                | Grupo Financiero Banorte SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3900 | NS      | $28067.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                 | GameStop Corp                                                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       341 | NS      | $6294.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Robina Corp                         | Universal Robina Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      9600 | NS      | $23553.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                       | Simon Property Group LP                                                         | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24127.80     | 0.02%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                         | Applied Materials Inc                                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1743 | NS      | $169733.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | Chipotle Mexican Grill Inc                                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $162336.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2021-HQA1                                         | CUSIP: 35564KBK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1123 | PA      | $1117.07      | 0.00%             | 2033-08-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                         | Eiken Chemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15510.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      7251 | PA      | $6074.13      | 0.00%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                        | MatsukiyoCocokara & Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $75395.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                | Yangzijiang Shipbuilding Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     58800 | NS      | $59729.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings Inc                                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       734 | NS      | $51108.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gazprom PJSC                                  | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     11498 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       192 | NS      | $21811.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                      | Gevo Inc                                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      1636 | NS      | $3108.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR OPERATING PART                        | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4610.77      | 0.00%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GSK PLC                                       | GSK PLC                                                                         | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2685 | NS      | $94350.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                      | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9807.00      | 0.01%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                              | Nahdi Medical Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       959 | NS      | $42568.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $41250.00     | 0.03%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       427 | NS      | $16405.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                            | CNA Financial Corp                                                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       262 | NS      | $11077.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                    | Carvana Co                                                                      | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     34000 | PA      | $15970.35     | 0.01%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                 | Marriott International Inc/MD                                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       854 | NS      | $127152.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                | Dallas Fort Worth International Airport                                         | CUSIP: 2350368N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10651.46     | 0.01%             | 2046-11-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                  | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1800 | NS      | $56244.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1673 | NS      | $16980.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                            | Tokyo Century Corp                                                              | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |       500 | NS      | $16853.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $69846.09     | 0.06%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                 | Beijer Ref AB                                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |       797 | NS      | $11254.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                     | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       418 | NS      | $47810.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABINE PASS LIQUEFACTION                      | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9401.65      | 0.01%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45000 | PA      | $37244.53     | 0.03%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP Paribas SA                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1827 | NS      | $104027.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                   | Torrent Pharmaceuticals Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       918 | NS      | $17161.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                              | Crown Castle Inc                                                                | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9102.87      | 0.01%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                        | ICE US MINI MSCI EAFE INDEX                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        -8 | NC      | $18796.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                              | Crown Castle Inc                                                                | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9504.42      | 0.01%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                            | Essex Portfolio LP                                                              | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4227.24      | 0.00%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       322 | NS      | $210919.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | Watsco Inc                                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        77 | NS      | $19203.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                 | Apollo Commercial Real Estate Finance Inc                                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      1703 | NS      | $18324.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAS CITY SOUTHERN                          | Kansas City Southern/Old                                                        | CUSIP: 485170BE3<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14275.44     | 0.01%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial RE                | Lendlease Global Commercial REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18100 | NS      | $9525.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 A PTT                       | United Airlines 2018-1 Class A Pass Through Trust                               | CUSIP: 90931VAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24273 | PA      | $19912.77     | 0.02%             | 2030-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                           | Jollibee Foods Corp                                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |        30 | NS      | $123.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                     | L3Harris Technologies Inc                                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1339 | NS      | $278793.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVINCE OF ALBERTA                           | Province of Alberta Canada                                                      | CUSIP: 013051EA1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     20000 | PA      | $18938.79     | 0.02%             | 2028-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                              | FirstEnergy Corp                                                                | CUSIP: 337932AC1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11294.19     | 0.01%             | 2031-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HashiCorp Inc                                 | HashiCorp Inc                                                                   | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |       300 | NS      | $8202.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                   | Aalberts NV                                                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       347 | NS      | $13516.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                             | Ozon Holdings PLC                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |       751 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| COMM Mortgage Trust                           | COMM 2015-CCRE24 Mortgage Trust                                                 | CUSIP: 12593JBF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9529.93      | 0.01%             | 2048-08-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                 | Old Dominion Freight Line Inc                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       463 | NS      | $131390.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM International Inc                                                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1675 | NS      | $163228.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2022-HQA1                                         | CUSIP: 35564KTA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16270 | PA      | $16061.42     | 0.01%             | 2042-03-25      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Majorel Group Luxembourg SA                   | Majorel Group Luxembourg SA                                                     | CUSIP: 000000000<br>LEI: 529900M90DFPXG97IJ03 | Long             | EC               | CORP              | LU        |       929 | NS      | $20421.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145640 | PA      | $130302.95    | 0.11%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                  | CD 2016-CD2 Mortgage Trust                                                      | CUSIP: 12515ABE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9295.13      | 0.01%             | 2049-11-10      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries Inc                                                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        86 | NS      | $28437.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | Burlington Stores Inc                                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       454 | NS      | $92053.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                 | Confluent Inc                                                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1311 | NS      | $29156.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                                  | NiSource Inc                                                                    | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9425.59      | 0.01%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                 | BHP Group Ltd                                                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2808 | NS      | $87263.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                   | Fine Organic Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |        77 | NS      | $5338.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                       | WEX Inc                                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       144 | NS      | $23565.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                      | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8179.41      | 0.01%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics Inc                                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       221 | NS      | $28637.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | Roper Technologies Inc                                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       859 | NS      | $371165.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc                                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       341 | NS      | $7092.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                   | Fukui Computer Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7993.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Institutional High Yield Fund    | T Rowe Price Institutional High Yield Fund                                      | CUSIP: 77958B204<br>LEI: E81VH37I6Q4XM5FXIK06 | Long             | EC               | RF                | US        |    471249 | NS      | $3468396.22   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SABINE PASS LIQUEFACTION                      | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4643.84      | 0.00%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Open Lending Corp                             | Open Lending Corp                                                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $9423.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                  | Olympus Corp                                                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      3400 | NS      | $59967.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148LAF3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4522.16      | 0.00%             | 2045-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                 | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     53300 | NS      | $9083.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                         | Tokyo Tatemono Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      3100 | NS      | $37529.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                         | Element Solutions Inc                                                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       799 | NS      | $14533.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing Inc                                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       444 | NS      | $106053.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | Monolithic Power Systems Inc                                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       240 | NS      | $84866.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                  | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4700 | NS      | $11380.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                       | Fosun International Ltd                                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     32000 | NS      | $25973.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                           | Amadeus IT Group SA                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2183 | NS      | $113249.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     67001 | PA      | $66889.97     | 0.05%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                 | FirstRand Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     10487 | NS      | $38100.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                   | Cummins Inc                                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       601 | NS      | $145616.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                                | Green Dot Corp                                                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $6201.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                          | Hong Kong Exchanges & Clearing Ltd                                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       800 | NS      | $34376.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                    | YouGov PLC                                                                      | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |      2944 | NS      | $36205.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                      | Saia Inc                                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       223 | NS      | $46758.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                                   | ROBLOX Corp                                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $17702.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronet LNG Ltd                              | Petronet LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      7232 | NS      | $18810.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                | Prudential PLC                                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      5151 | NS      | $70235.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                        | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20148.33     | 0.02%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3182 | NS      | $37421.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YILI                                          | Inner Mongolia Yili Industrial Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     11800 | NS      | $52705.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                            | Barry Callebaut AG                                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        34 | NS      | $67141.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       841 | NS      | $7611.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                               | Z Holdings Corp                                                                 | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     25500 | NS      | $63686.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2021-DNA3                                         | CUSIP: 35564KEL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9804.74      | 0.01%             | 2033-10-25      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc                                                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       125 | NS      | $15175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                 | Stellantis NV                                                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      3901 | NS      | $55423.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co                 | Electric Power Development Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      1500 | NS      | $23822.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy Inc                                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       735 | NS      | $110220.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                | Descartes Systems Group Inc/The                                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       508 | NS      | $35413.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1022214 | PA      | $973728.50    | 0.79%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                                       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1166 | NS      | $8861.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                | Galaxy Entertainment Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      9000 | NS      | $59171.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       453 | NS      | $14437.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Network International Holdings                | Network International Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | AE        |      6882 | NS      | $24920.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                 | Blue Star Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      1234 | NS      | $17844.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       614 | NS      | $20354.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares Inc/MO                                                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $19059.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                             | Toly Bread Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4167 | NS      | $9256.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                      | NIKE Inc                                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1830 | NS      | $214128.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | Devon Energy Corp                                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1197 | NS      | $73627.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market Inc                                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       693 | NS      | $22432.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop Inc                                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        93 | NS      | $12798.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                         | American Airlines 2014-1 Class A Pass Through Trust                             | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2879 | PA      | $2484.43      | 0.00%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Meituan                                       | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      3900 | NS      | $86407.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        80 | NS      | $57719.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                       | Mirati Therapeutics Inc                                                         | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       176 | NS      | $7974.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                          | Booking Holdings Inc                                                            | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4870.00      | 0.00%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                               | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44732.12     | 0.04%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                         | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCH9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $31915.25     | 0.03%             | 2025-06-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Avantor Inc                                   | Avantor Inc                                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $16555.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | Kimco Realty Corp                                                               | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      1005 | NS      | $21285.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                           | MKS Instruments Inc                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       171 | NS      | $14488.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                  | Hanwa Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1200 | NS      | $33905.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                               | UPM-Kymmene Oyj                                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       882 | NS      | $33005.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                                                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       217 | NS      | $7571.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                                                             | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $14542.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                            | Ariston Holding NV                                                              | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |      1648 | NS      | $16936.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                    | Cigna Corp                                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       695 | NS      | $230281.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                   | Fujitsu Ltd                                                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       700 | NS      | $93322.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                  | British American Tobacco PLC                                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1515 | NS      | $59930.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1847 | NS      | $217946.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                 | Summit Industrial Income REIT                                                   | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |       836 | NS      | $14009.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | Hilton Worldwide Holdings Inc                                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1725 | NS      | $217971.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $58164.84     | 0.05%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                                                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2056 | NS      | $22122.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      2527 | NS      | $33836.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp                              | FirstEnergy Corp                                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2365 | NS      | $99188.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork Inc                                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       520 | NS      | $5428.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                                                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       331 | NS      | $17324.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                | Armstrong World Industries Inc                                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       258 | NS      | $17696.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co Inc                                                        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       405 | NS      | $33339.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar Inc                                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       118 | NS      | $28268.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                    | UiPath Inc                                                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       133 | NS      | $1690.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                          | Western Union Co/The                                                            | CUSIP: 959802AY5<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4773.40      | 0.00%             | 2025-01-10      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AIXTRON SE                                    | AIXTRON SE                                                                      | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       275 | NS      | $7912.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                      | Engie SA                                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      6328 | NS      | $90528.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUAN DR.                                | Zhejiang Shuanghuan Driveline Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $15424.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                       | NOV Inc                                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       735 | NS      | $15354.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       574 | NS      | $23729.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE LP                               | Life Storage LP                                                                 | CUSIP: 53227JAB0<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13411.02     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IGO Ltd                                       | IGO Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      3831 | NS      | $35043.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1301 | NS      | $29727.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                     | Genus PLC                                                                       | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |       617 | NS      | $22149.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                | Canadian Natural Resources Ltd                                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       716 | NS      | $39760.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | Zscaler Inc                                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       124 | NS      | $13875.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft Inc                                                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       605 | NS      | $6667.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo Inc                                                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |       959 | NS      | $3289.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies P                | Oxford Nanopore Technologies PLC                                                | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |      2902 | NS      | $8547.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                               | Sony Group Corp                                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       900 | NS      | $68599.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                               | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3553 | PA      | $2972.25      | 0.00%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                            | Republic of Poland Government International Bond                                | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      5000 | PA      | $4783.75      | 0.00%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HubSpot Inc                                   | HubSpot Inc                                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       146 | NS      | $42212.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | Popular Inc                                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       511 | NS      | $33889.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                | Liberty Media Corp-Liberty Formula One                                          | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $88952.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $62142.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                     | Shin-Etsu Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       100 | NS      | $12211.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                  | VeriSign Inc                                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       245 | NS      | $50332.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                       | JULIUS BAER GROUP LTD                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |        -1 | NC      | $-94.09       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                | Sensata Technologies Holding PLC                                                | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       621 | NS      | $25075.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RPT Realty                                    | RPT Realty                                                                      | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      2180 | NS      | $21887.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | Apple Inc                                                                       | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12296.48     | 0.01%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                       | Spectra Energy Partners LP                                                      | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14000.47     | 0.01%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                       | StorageVault Canada Inc                                                         | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      2842 | NS      | $12635.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                    | Hasbro Inc                                                                      | CUSIP: 418056AX5<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14391.00     | 0.01%             | 2024-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MDC Holdings Inc                              | MDC Holdings Inc                                                                | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |       779 | NS      | $24616.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       177 | NS      | $14342.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                  | Investec PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |      4869 | NS      | $29765.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                    | Fluidra SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      4794 | NS      | $74542.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                     | Tesla Inc                                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1113 | NS      | $137099.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                        | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     12000 | NS      | $21168.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                               | Orla Mining Ltd                                                                 | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      5183 | NS      | $20976.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG                                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     11244 | NS      | $223717.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                       | JULIUS BAER GROUP LTD                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |        -1 | NC      | $-68.13       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                           | SM Investments Corp                                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      4842 | NS      | $78526.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                     | Apple Inc                                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13735 | NS      | $1784588.55   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                | Bakkafrost P/F                                                                  | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       519 | NS      | $32399.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5865 | NS      | $786496.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                   | Masimo Corp                                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        72 | NS      | $10652.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                  | Freshpet Inc                                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       119 | NS      | $6279.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | Atmos Energy Corp                                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       810 | NS      | $90776.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | Quanta Services Inc                                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       152 | NS      | $21660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                | Federal Realty Investment Trust                                                 | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $6062.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | Abbott Laboratories                                                             | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17008.63     | 0.01%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Osisko Mining Inc                             | Osisko Mining Inc                                                               | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |      5738 | NS      | $14832.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $9762.50      | 0.01%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                             | Suzuki Motor Corp                                                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      1600 | NS      | $51243.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                           | American International Group Inc                                                | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26469.22     | 0.02%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                | Nextage Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $32614.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                | China Overseas Land & Investment Ltd                                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     26000 | NS      | $68038.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group I                | American International Group Inc                                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1767 | NS      | $111745.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Equipment Trust                           | CNH Equipment Trust 2019-C                                                      | CUSIP: 12597CAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20000 | PA      | $19476.82     | 0.02%             | 2027-04-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp/The                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3141 | NS      | $407419.11    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc                                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       522 | NS      | $17043.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $9543.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                            | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      1420 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage S                | BBCMS 2019-BWAY Mortgage Trust                                                  | CUSIP: 05492NAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $8601.00      | 0.01%             | 2034-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Insmed Inc                                    | Insmed Inc                                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       756 | NS      | $15104.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY/THE                       | Walt Disney Co/The                                                              | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46534.33     | 0.04%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | United States Treasury Note/Bond                                                | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $90337.50     | 0.07%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I                | BJ's Wholesale Club Holdings Inc                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       421 | NS      | $27853.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYO Commercial Mortgage Trust                 | NYO Commercial Mortgage Trust 2021-1290                                         | CUSIP: 62955HAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20000 | PA      | $17577.56     | 0.01%             | 2038-11-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                        | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664DB4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40354.51     | 0.03%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp                                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       136 | NS      | $4773.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

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

**Title:** Treasurer and Principal Financial and Accounting Officer