# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0002048251-26-005678
**Filing Date:** 2026-6
**Character Count:** 291650
**Document Hash:** 84fe71f039698302fd8c47c84fffbbf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005678.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 261133946

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $132008317.64

**Total Liabilities:** $554991.75

**Net Assets:** $131453325.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164187 | 6.29%                | -5.49%               | 0.23%                |
| Class ID C000164186 | 6.29%                | -5.49%               | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $241487.39               | $8615097.17                                |
| Month 2  | $1968216.14              | $-9939942.32                               |
| Month 3  | $1326507.84              | $-544130.05                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GC Treasury Center Company Limited                       | GC TREASURY CENTER CO LTD 6.500000% MATURITY: PERPETUAL                  | CUSIP: Y3004DAD6<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |    200000 | PA      | $197097.74    | 0.15%             | 2174-06-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RTX CORPORATION COMMON STOCK                                             | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |      1324 | NS      | $233116.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                   | STANDARD CHARTERED PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |      6091 | NS      | $155106.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                  | GENTERA SAB DE CV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |     61528 | NS      | $160789.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.    | RICHTER GEDEON NYRT COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |      4519 | NS      | $190610.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                            | SDIC POWER HOLDINGS CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               |  | CN        |      2000 | NS      | $3989.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC COMMON STOCK                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |       462 | NS      | $29799.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                          | NOMURA RESEARCH INSTITUTE LT COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |      4100 | NS      | $110658.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | TREASURY BILL 0.000000% 07/28/2026                                       | CUSIP: 912797UR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2973846.57   | 2.26%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD               | HYUNDAI ENGINEERING & CONST COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               |  | KR        |       336 | NS      | $37212.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                     | ANALOG DEVICES INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |       221 | NS      | $88899.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                 | TENCENT HOLDINGS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |      8184 | NS      | $497032.86    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                              | INDIAN BANK COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     22900 | NS      | $206460.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED             | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |       658 | NS      | $53732.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC COMMON STOCK                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |       730 | NS      | $32404.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                              | BRENNTAG SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               |  | DE        |       364 | NS      | $26508.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                   | JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               |  | CN        |      7700 | NS      | $37572.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: GBP/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $6677.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: MXN/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |         1 | NC      | $-2936.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                            | UNICREDIT SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      3767 | NS      | $291123.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               |  | CN        |     39800 | NS      | $28636.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                        | SIEMENS ENERGY AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |       680 | NS      | $144107.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                               | ZALANDO SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               |  | DE        |      1015 | NS      | $25070.49     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CSX Corporation                                          | CSX CORP COMMON STOCK                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      3449 | NS      | $156688.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                         | SALESFORCE INC COMMON STOCK                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       392 | NS      | $69199.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                             | GLENCORE PLC COMMON STOCK                                                | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |     29054 | NS      | $225802.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                               | EASTGROUP PROPERTIES INC REIT                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       475 | NS      | $95570.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                               | CARRIER GLOBAL CORP COMMON STOCK                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      2736 | NS      | $183777.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                              | REGENCY CENTERS CORP REIT                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       173 | NS      | $13468.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                            | LEONARDO SPA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |       851 | NS      | $53141.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                              | SOUTHERN COPPER CORP COMMON STOCK                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      1059 | NS      | $181819.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                            | AROUNDTOWN SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |      5382 | NS      | $15561.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: BRL/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |         1 | NC      | $118841.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                   | TOKYO ELECTRON LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |       200 | NS      | $58936.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                | CONSOLIDATED EDISON INC COMMON STOCK                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |       264 | NS      | $29433.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                 | INFINEON TECHNOLOGIES AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |       374 | NS      | $25153.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                      | SANDISK CORP COMMON STOCK                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |        15 | NS      | $16447.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                   | SONY GROUP CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |     15000 | NS      | $300529.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                      | RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL                          | CUSIP: J64264AM6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $204304.31    | 0.16%             | 2174-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: EUR/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $158492.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC.                                          | GE VERNOVA INC COMMON STOCK                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |        91 | NS      | $98594.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                   | STANDARD CHARTERED PLC 144A 7.000000% MATURITY: PERPETUAL                | CUSIP: 853254DH0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $204172.80    | 0.16%             | 2174-05-14      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MTU Aero Engines AG                                      | MTU AERO ENGINES AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |       104 | NS      | $35667.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                            | NETFLIX INC COMMON STOCK                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       458 | NS      | $42873.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                     | SHREE CEMENT LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               |  | IN        |       150 | NS      | $38353.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                              | NESTLE SA-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |      1088 | NS      | $110148.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                      | GOLD FIELDS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |      3008 | NS      | $127425.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                               | DIGITAL REALTY TRUST INC REIT                                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       959 | NS      | $192701.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |      4062 | NS      | $80395.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                       | AMEREN CORPORATION COMMON STOCK                                          | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |      1148 | NS      | $130470.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO., LTD.                                         | MARUWA CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               |  | JP        |       400 | NS      | $188962.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                      | MINEBEA MITSUMI INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |      7700 | NS      | $153946.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                | PARTNERS GROUP HOLDING AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |        63 | NS      | $68493.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                     | AERCAP HOLDINGS NV COMMON STOCK                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |       107 | NS      | $15216.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                        | NGEX MINERALS LTD COMMON STOCK                                           | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               |  | CA        |      2601 | NS      | $48119.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                      | STRYKER CORP COMMON STOCK                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |        44 | NS      | $13865.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/INR SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $55918.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                         | RAIFFEISEN BANK INTERNATIONA COMMON STOCK                                | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |       305 | NS      | $16636.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                | LAND SECURITIES GROUP PLC REIT                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |     20292 | NS      | $163275.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                       | HEALTHEQUITY INC COMMON STOCK                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |       200 | NS      | $16406.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                           | CONOCOPHILLIPS COMMON STOCK                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |       175 | NS      | $22011.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                 | ENGIE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |      1074 | NS      | $35401.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                 | ENDESA SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |       881 | NS      | $39511.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | GS FINANCE CORP 144A VARIABLE RATE 01/19/2027                            | CUSIP: 36255HER5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2535408.00   | 1.93%             | 2027-01-19      | Floating      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                      | MSCI EMGMKT       JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-4085500.00  | -3.11%            |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                       | TELEDYNE TECHNOLOGIES INC COMMON STOCK                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       166 | NS      | $107211.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: EUR/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $2491.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                | THALES SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |       182 | NS      | $50002.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO/THE COMMON STOCK                                               | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |        80 | NS      | $18322.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                  | PG ELECTROPLAST LTD COMMON STOCK                                         | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               |  | IN        |      6800 | NS      | $38584.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                         | CLOUDFLARE INC - CLASS A COMMON STOCK                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      2526 | NS      | $517754.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC COMMON STOCK                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |       183 | NS      | $13964.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                            | JCR PHARMACEUTICALS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               |  | JP        |      7100 | NS      | $25162.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                               | LEGRAND SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |       932 | NS      | $166981.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                      | FUJIAN SUNNER DEVELOPMENT-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               |  | CN        |     10500 | NS      | $28636.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P500 EMINI FUT  JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $5795000.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                             | SHOPIFY INC - CLASS A COMMON STOCK                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |       263 | NS      | $31857.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | IFSC NIFTY 50 FUT MAY26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       -48 | NC      | $-2317728.00  | -1.76%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                | EXPAND ENERGY CORP COMMON STOCK                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       893 | NS      | $91219.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                          | ANTOFAGASTA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |      3853 | NS      | $186861.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                       | AGRICULTURAL BANK OF CHINA-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | CN        |     44800 | NS      | $45304.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                           | FORTINET INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      5495 | NS      | $463283.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                          | DEEP YELLOW LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               |  | AU        |     13643 | NS      | $18276.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                  | ATI Inc COMMON STOCK                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |       611 | NS      | $94986.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                  | FUJI ELECTRIC CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |      2600 | NS      | $218516.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                          | KNORR-BREMSE AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |       127 | NS      | $14812.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                 | KONINKLIJKE PHILIPS NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |       613 | NS      | $16169.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                                        | ANGEL ONE LTD COMMON STOCK                                               | CUSIP: Y0S1DZ117<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               |  | IN        |     42380 | NS      | $138754.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                 | RELX PLC - SPON ADR DEPOSITARY RECEIPT                                   | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               |  | US        |       422 | NS      | $15440.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | TOPIX INDX FUTR   JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       -27 | NC      | $-6457027.88  | -4.91%            |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                     | HON HAI PRECISION INDUSTRY COMMON STOCK                                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     41227 | NS      | $291269.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: EUR/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $-6793.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                           | BNP PARIBAS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      2647 | NS      | $277992.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                        | GUANGDONG HAID GROUP CO-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               |  | CN        |      4200 | NS      | $30717.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                              | DIGITALOCEAN HOLDINGS INC COMMON STOCK                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |       168 | NS      | $16200.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| freenet AG                                               | FREENET AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               |  | DE        |       654 | NS      | $20829.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                 | FRANKLIN RESOURCES INC COMMON STOCK                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      1287 | NS      | $38571.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                  | TRITAX BIG BOX REIT PLC REIT                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               |  | GB        |     41183 | NS      | $84532.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP COMMON STOCK                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       623 | NS      | $140355.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                      | NEWMONT CORP COMMON STOCK                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |       170 | NS      | $18885.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                  | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT                          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |      1225 | NS      | $112908.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                             | MASTEC INC COMMON STOCK                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       792 | NS      | $312087.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                               | BANK OF BARODA COMMON STOCK                                              | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    122756 | NS      | $342493.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                      | UNICAJA BANCO SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               |  | ES        |      3610 | NS      | $11719.31     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ITOCHU Corporation                                       | ITOCHU CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |     32000 | NS      | $396579.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost S.A.                                              | INPOST SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               |  | NL        |       785 | NS      | $14080.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                 | REXEL SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |       447 | NS      | $18905.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Mauritius NG Holdco Limited                          | IHS NETHERLANDS HOLDCO BV 8.000000% 09/18/2027                           | CUSIP: N/A<br>LEI: 5493006Z6YQYCCN2XI74       | Long             | DBT              | NUSS              | NG        |    137495 | PA      | $137294.40    | 0.10%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THE COCA-COLA COMPANY                                    | COCA-COLA CO/THE COMMON STOCK                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |       174 | NS      | $13704.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                | NORDEX SE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               |  | DE        |       280 | NS      | $15966.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                           | WELLTOWER INC REIT                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |        71 | NS      | $15431.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: GBP/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $19357.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                              | FIRST QUANTUM MINERALS LTD COMMON STOCK                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |      6662 | NS      | $163122.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                         | ACCENTURE PLC-CL A COMMON STOCK                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |       271 | NS      | $48430.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Career International Co Ltd                      | BEIJING CAREER INTERNATION-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300N4J0152Y3P5E53       | Long             | EC               |  | CN        |      5000 | NS      | $17878.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.         | PING AN INSURANCE GROUP CO-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |      1700 | NS      | $14821.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                            | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      1101 | NS      | $200172.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                      | ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      6400 | NS      | $17409.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                       | COGNEX CORP COMMON STOCK                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      1694 | NS      | $94033.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                | NTT INC COMMON STOCK                                                     | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |    337900 | NS      | $329135.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.           | INNER MONGOLIA YILI INDUS-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               |  | CN        |      5700 | NS      | $22931.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                     | NANTONG JIANGHAI CAPACITOR-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               |  | CN        |      4200 | NS      | $23739.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                            | MAHINDRA & MAHINDRA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |      4219 | NS      | $138371.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                              | SWEDBANK AB - A SHARES COMMON STOCK                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |      2288 | NS      | $80879.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                     | PUNJAB NATIONAL BANK COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               |  | IN        |     46400 | NS      | $53752.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                               | NEXTDC LTD ISSUE 5:27 / TERMS 1:1                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       819 | NC      | $908.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                              | SNAM SPA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |      4749 | NS      | $37448.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                       | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |      3500 | NS      | $93065.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                    | NINGBO ORIENT WIRES & CABL-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1300 | NS      | $11846.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                   | SEMPRA COMMON STOCK                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |       326 | NS      | $31009.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Treasury Management Services (P) Limited              | CS TREASURY MANAGEMENT SERVICES P LTD 144A 9.000000% MATURITY: PERPETUAL | CUSIP: N/A<br>LEI: 254900MLBK4TUEESYL96       | Long             | DBT              | NUSS              | HK        |    220000 | PA      | $224739.39    | 0.17%             | 2174-06-05      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                   | ATLAS COPCO AB-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      2635 | NS      | $44929.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECON GROUP INC.                                         | AECON GROUP INC COMMON STOCK                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |       958 | NS      | $35235.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                      | BYD CO LTD -A COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |       300 | NS      | $4551.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                       | FUJI OIL CO LTD/OSAKA COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5000 | NS      | $106441.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                             | PROCTER & GAMBLE CO/THE COMMON STOCK                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |       259 | NS      | $38096.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED             | NSW ELECTRICITY NETWORKS FINANCE PTY LTD MTN 6.296000% 11/20/2055        | CUSIP: N/A<br>LEI: 5493009VPYKFFK7UXM97       | Long             | DBT              | NUSS              | AU        |    100000 | PA      | $68836.35     | 0.05%             | 2055-11-20      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                      | ECLERX SERVICES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               |  | IN        |       800 | NS      | $12108.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | TREASURY BILL 0.000000% 05/19/2026                                       | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4491920.79   | 3.42%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                           | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               |  | CN        |     11110 | NS      | $225932.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                | ROCKWELL AUTOMATION INC COMMON STOCK                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       375 | NS      | $153341.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC COMMON STOCK                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |        49 | NS      | $45264.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                   | TRANE TECHNOLOGIES PLC COMMON STOCK                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |       429 | NS      | $211299.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                             | TENET HEALTHCARE CORP COMMON STOCK                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |       177 | NS      | $31350.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                               | JABIL INC COMMON STOCK                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       382 | NS      | $128921.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                    | NVENT ELECTRIC PLC COMMON STOCK                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       497 | NS      | $71021.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | TOPIX INDX FUTR   JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         9 | NC      | $2152342.63   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                              | M&A CAPITAL PARTNERS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $57793.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                               | SANDFIRE RESOURCES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               |  | AU        |      9182 | NS      | $110932.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY & CO COMMON STOCK                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |       123 | NS      | $114955.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                | ALSTOM COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |      1053 | NS      | $21159.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                               | ALLIANZ SE-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |        30 | NS      | $13702.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                 | SUZUKI MOTOR CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |      8200 | NS      | $91704.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA                                            | ELIA GROUP SA/NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               |  | BE        |       222 | NS      | $36816.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                          | SAAB AB-B COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |       697 | NS      | $42310.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                     | EDP RENOVAVEIS SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |      2085 | NS      | $34862.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                     | YUTONG BUS CO LTD-A COMMON STOCK                                         | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |     10900 | NS      | $56480.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                             | BANCO BPM SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               |  | IT        |      1589 | NS      | $23153.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                  | SSE PLC COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |       975 | NS      | $34909.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                       | ELECON ENGINEERING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               |  | IN        |      5200 | NS      | $27938.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                  | UBER TECHNOLOGIES INC COMMON STOCK                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |       406 | NS      | $30291.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                               | OKTA INC COMMON STOCK                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |      1307 | NS      | $96260.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                   | EUROFINS SCIENTIFIC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |       208 | NS      | $14458.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                          | PRYSMIAN SPA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |       619 | NS      | $94155.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                              | ORSTED A/S COMMON STOCK                                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               |  | DK        |      2321 | NS      | $62071.69     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                       | NVIDIA CORP COMMON STOCK                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     27397 | NS      | $5467619.29   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC COMMON STOCK                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |       354 | NS      | $11635.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                               | IRON MOUNTAIN INC REIT                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       816 | NS      | $102807.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                 | ATMOS ENERGY CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |       166 | NS      | $31536.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP COMMON STOCK                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |       180 | NS      | $14992.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                     | APPLOVIN CORP-CLASS A COMMON STOCK                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       159 | NS      | $70969.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC.                          | REXFORD INDUSTRIAL REALTY IN REIT                                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       621 | NS      | $22287.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                    | KONGSBERG GRUPPEN ASA COMMON STOCK                                       | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               |  | NO        |       950 | NS      | $31787.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                            | MEDIATEK INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |      4613 | NS      | $385100.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                 | MICRONICS JAPAN CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               |  | JP        |      2200 | NS      | $184966.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                      | ENTERGY CORP COMMON STOCK                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |       452 | NS      | $53295.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                      | WEIR GROUP PLC/THE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |      9484 | NS      | $343750.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                       | DTE ENERGY COMPANY COMMON STOCK                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       208 | NS      | $31551.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Updater Services Ltd                                     | UPDATER SERVICES LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800DTN2WIQPAWUY22       | Long             | EC               |  | IN        |      5223 | NS      | $8791.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                         | P G & E CORP COMMON STOCK                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |      3489 | NS      | $57987.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                  | TREASURE FACTORY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4300 | NS      | $46939.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                | VISA INC-CLASS A SHARES COMMON STOCK                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |       225 | NS      | $74214.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                    | RAITO KOGYO CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $60921.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                               | APPLE INC COMMON STOCK                                                   | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     11580 | NS      | $3142233.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC COMMON STOCK                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       110 | NS      | $13459.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP COMMON STOCK                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |        49 | NS      | $12166.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                   | TRACTOR SUPPLY COMPANY COMMON STOCK                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |       682 | NS      | $23938.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                          | DEERE & CO COMMON STOCK                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |       100 | NS      | $58987.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                          | THYSSENKRUPP AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |      3597 | NS      | $42808.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                | XPO INC COMMON STOCK                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |       459 | NS      | $101039.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                               | 3M CO COMMON STOCK                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |        79 | NS      | $11575.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: EUR/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $-186.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                            | BAOSHAN IRON & STEEL CO-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               |  | CN        |     23500 | NS      | $21742.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC COMMON STOCK                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       454 | NS      | $234790.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                               | UNITED UTILITIES GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               |  | GB        |      1888 | NS      | $37443.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                      | SOCIETE GENERALE SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |      1847 | NS      | $148684.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                      | ESSILORLUXOTTICA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       128 | NS      | $27093.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                               | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |       696 | NS      | $96820.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE.                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        15 | NC      | $1918571.90   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                             | VAT GROUP AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |        15 | NS      | $11268.75     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide          | FRAPORT AG FRANKFURT AIRPORT COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               |  | DE        |       446 | NS      | $36595.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG & Co KgaA                                        | TKMS AG& CO KGAA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               |  | DE        |       107 | NS      | $11002.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                       | RYDER SYSTEM INC COMMON STOCK                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       104 | NS      | $26392.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                       | VERTIV HOLDINGS CO-A COMMON STOCK                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |       314 | NS      | $103145.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.       | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                                 | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |       105 | NS      | $15134.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                            | ZSCALER INC COMMON STOCK                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |      1165 | NS      | $152242.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     37953 | NS      | $2028967.38   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                       | UNITED INTERNET AG-REG SHARE COMMON STOCK                                | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               |  | DE        |       355 | NS      | $11153.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                              | UNITED PARCEL SERVICE-CL B COMMON STOCK                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |       849 | NS      | $92371.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                               | BECHTLE AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               |  | DE        |       510 | NS      | $17357.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indika Energy Tbk                                     | INDIKA ENERGY TBK PT 8.750000% 05/07/2029                                | CUSIP: Y71247AA1<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | NUSS              | ID        |    250000 | PA      | $254696.26    | 0.19%             | 2029-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                           | SUNBELT RENTALS HOLDINGS INC COMMON STOCK                                | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               |  | GB        |       261 | NS      | $19617.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                | ESSENTIAL UTILITIES INC COMMON STOCK                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |       742 | NS      | $28344.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                             | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |       253 | NS      | $15329.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                          | WANHUA CHEMICAL GROUP CO -A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               |  | CN        |      1600 | NS      | $21036.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                             | BARCLAYS PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |     37944 | NS      | $223031.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LIMITED                                             | NHPC LTD COMMON STOCK                                                    | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               |  | IN        |     31500 | NS      | $27725.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                         | APTARGROUP INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |       108 | NS      | $13357.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC COMMON STOCK                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       534 | NS      | $234442.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elect Global Investments Limited                         | ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL               | CUSIP: N/A<br>LEI: 254900MGJD77N8VPNK65       | Long             | DBT              | NUSS              | HK        |    400000 | PA      | $308199.83    | 0.23%             | 2175-02-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                       | ICICI BANK LTD COMMON STOCK                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |     15872 | NS      | $212975.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                        | TATA CONSULTANCY SVCS LTD COMMON STOCK                                   | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |      1900 | NS      | $49860.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                         | HOYA CORP COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |       200 | NS      | $37348.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                            | SK HYNIX INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |       933 | NS      | $832020.19    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                          | INSOURCE CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6400 | NS      | $28042.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                               | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      1804 | NS      | $804133.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                            | ALIBABA GROUP HOLDING LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |      5614 | NS      | $92524.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                       | AENA SME SA COMMON STOCK                                                 | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |       481 | NS      | $13137.41     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAP SE                                                   | SAP SE COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |       319 | NS      | $53558.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC COMMON STOCK                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |       463 | NS      | $42364.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                            | ALFA LAVAL AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |       172 | NS      | $10350.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                   | BKW AG COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               |  | CH        |       175 | NS      | $34981.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                          | PPL CORP COMMON STOCK                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |       789 | NS      | $29540.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED              | TRANSFORMERS & RECTIFIERS IN COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               |  | IN        |      6500 | NS      | $23085.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                       | AMERICAN INTERNATIONAL GROUP COMMON STOCK                                | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |       525 | NS      | $39270.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                 | DHANUKA AGRITECH LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               |  | IN        |      2000 | NS      | $22811.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                              | HENSOLDT AG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               |  | DE        |       703 | NS      | $63434.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                    | SUN PHARMACEUTICAL INDUS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |      1650 | NS      | $31607.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                    | STARBUCKS CORP COMMON STOCK                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |       804 | NS      | $84685.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP REIT                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1274 | NS      | $232772.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOPMENT BANK OF MONGOLIA                             | DEVT BANK OF MONGOLIA 8.500000% 07/03/2028                               | CUSIP: N/A<br>LEI: 254900HRWK3OKXS9UW60       | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $206121.64    | 0.16%             | 2028-07-03      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RELX PLC                                                 | RELX PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |      1047 | NS      | $38180.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Path Holdings Limited                           | CHAMPION PATH HOLDINGS LTD 4.850000% 01/27/2028                          | CUSIP: N/A<br>LEI: 549300QWJFPV5413KI88       | Long             | DBT              | NUSS              | MO        |    200000 | PA      | $194925.56    | 0.15%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                  | E.ON SE COMMON STOCK                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |      7643 | NS      | $169710.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC REIT                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       282 | NS      | $305358.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                        | BHP GROUP LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |      5363 | NS      | $212263.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KD3XUN7C6T14HNAYLU02                                     | Forward FX Contract: JPY/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | JP        |         1 | NC      | $10461.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COATS GROUP PLC                                          | COATS GROUP PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               |  | GB        |     29115 | NS      | $33024.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Corporation                             | SKY PERFECT JSAT CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |      9900 | NS      | $216144.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                     | GS YUASA CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               |  | JP        |      5400 | NS      | $218352.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                      | GUANGXI LIUGONG MACHINERY-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               |  | CN        |      9800 | NS      | $13924.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                     | CMS INFO SYSTEMS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               |  | IN        |     13900 | NS      | $42692.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                            | MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028                           | CUSIP: G5975LAF3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $198906.19    | 0.15%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                      | WEIFU HIGH-TECHNOLOGY GRP-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               |  | CN        |      8100 | NS      | $23250.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                    | DELTA AIR LINES INC COMMON STOCK                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |       180 | NS      | $12238.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                        | NATIONAL GRID PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |      1891 | NS      | $33849.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                 | KONE OYJ-B COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |       203 | NS      | $12922.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                       | MERCADOLIBRE INC COMMON STOCK                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |        25 | NS      | $44815.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                  | HEIDELBERG MATERIALS AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |       159 | NS      | $35082.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                | EDP SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |      6341 | NS      | $34585.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: AUD/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $33972.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                 | DAIMLER TRUCK HOLDING AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |       830 | NS      | $41863.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                               | FORTUM OYJ COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      2557 | NS      | $64418.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                | AKAMAI TECHNOLOGIES INC COMMON STOCK                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      1035 | NS      | $106584.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                 | TREND MICRO INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |       900 | NS      | $31327.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                         | WARTSILA OYJ ABP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |       298 | NS      | $12515.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                               | AGILENT TECHNOLOGIES INC COMMON STOCK                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |       119 | NS      | $13750.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                | COMMERCIAL METALS CO COMMON STOCK                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |      1336 | NS      | $92130.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                             | SHAKTI PUMPS (INDIA) LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               |  | IN        |      5000 | NS      | $29909.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich Aktiengesellschaft                          | Jungheinrich AG PREFERRED STOCK                                          | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               |  | DE        |       249 | NS      | $7502.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DODLA DAIRY LIMITED                                      | DODLA DAIRY LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               |  | IN        |      2270 | NS      | $26487.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION          | WABTEC CORP COMMON STOCK                                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       439 | NS      | $118481.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                            | FUJIKURA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |      3000 | NS      | $115749.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland     | LONG GILT FUTURE  JUN26 FINANCIAL COMMODITY FUTURE.                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        54 | NC      | $6362666.52   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation           | PAN PACIFIC INTERNATIONAL HO COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               |  | JP        |     24500 | NS      | $138573.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL COMMON STOCK                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |       179 | NS      | $29547.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                 | OKLO INC COMMON STOCK                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |       696 | NS      | $50460.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                 | EATON CORP PLC COMMON STOCK                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      1272 | NS      | $550788.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                       | CHINA MINSHENG BANKING-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | CN        |     30200 | NS      | $16363.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                         | XCEL ENERGY INC COMMON STOCK                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |       374 | NS      | $31023.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                    | FREEPORT-MCMORAN INC COMMON STOCK                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      5934 | NS      | $342866.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY COMMON STOCK                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     10460 | NS      | $1993571.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                 | INDUSTRIAL BANK CO LTD -A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               |  | CN        |     12700 | NS      | $33328.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO., LTD.                                     | OSAKA SODA CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9500 | NS      | $113744.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                    | KOBE BUSSAN CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               |  | JP        |      3600 | NS      | $63022.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                            | TRELLEBORG AB-B SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               |  | SE        |       276 | NS      | $11332.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                          | CAIXABANK SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |     10014 | NS      | $127462.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                        | PRUDENTIAL PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |      6808 | NS      | $102593.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio City Finance Limited                              | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028                             | CUSIP: G85381AF1<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |    230000 | PA      | $229565.38    | 0.17%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                           | LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $190284.56    | 0.14%             | 2027-04-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: COP/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CO        |         1 | NC      | $46233.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO/THE COMMON STOCK                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |       248 | NS      | $25730.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                           | ASUSTEK COMPUTER INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |      2791 | NS      | $51711.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                        | HDFC BANK LIMITED COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     31647 | NS      | $258843.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                          | SENTINELONE INC -CLASS A COMMON STOCK                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      2464 | NS      | $34890.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                             | CADENCE DESIGN SYS INC COMMON STOCK                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |        58 | NS      | $19116.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                       | SANDVIK AB COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |       636 | NS      | $26754.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                               | PACCAR INC COMMON STOCK                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      1103 | NS      | $131036.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                            | ACCIONA SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               |  | ES        |       150 | NS      | $43662.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                         | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |      4936 | NS      | $153357.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                          | FUJITSU LIMITED COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |       600 | NS      | $12042.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                         | SERVICENOW INC COMMON STOCK                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       274 | NS      | $24196.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                           | SBA COMMUNICATIONS CORP REIT                                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       284 | NS      | $62820.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                    | WEC ENERGY GROUP INC COMMON STOCK                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       253 | NS      | $29838.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                        | HSBC HOLDINGS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |     45671 | NS      | $840337.14    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                   | ASM INTERNATIONAL NV COMMON STOCK                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |       225 | NS      | $220112.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                    | WUXI APPTEC CO LTD-A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | CN        |       500 | NS      | $8100.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                     | INDRA SISTEMAS SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |       346 | NS      | $19900.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                              | KENVUE INC COMMON STOCK                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |       667 | NS      | $11692.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                          | THE CIGNA GROUP COMMON STOCK                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |        49 | NS      | $14238.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                               | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               |  | CN        |      2200 | NS      | $63001.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                    | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |      6672 | NS      | $57168.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                            | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       408 | NS      | $126271.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                          | DYNATRACE INC COMMON STOCK                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      2107 | NS      | $76294.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                     | HUBBELL INC COMMON STOCK                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       324 | NS      | $164647.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                          | PUBLIC STORAGE REIT                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       128 | NS      | $38713.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                     | BAKER HUGHES CO COMMON STOCK                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |       202 | NS      | $14073.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                               | UNUM GROUP COMMON STOCK                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       155 | NS      | $12458.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corporation                              | KIOXIA HOLDINGS CORP COMMON STOCK                                        | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               |  | JP        |       300 | NS      | $72587.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                     | UNITED RENTALS INC COMMON STOCK                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       150 | NS      | $143976.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                  | KSB LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               |  | IN        |      2800 | NS      | $29026.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                             | GENERAL DYNAMICS CORP COMMON STOCK                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |        38 | NS      | $13083.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                           | JIANGXI COPPER CO LTD-H COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |     22000 | NS      | $104554.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                    | CARDINAL HEALTH INC COMMON STOCK                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |       503 | NS      | $97018.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                          | YELLOW CAKE PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               |  | GB        |      2729 | NS      | $22550.82     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                              | RATIONAL AG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |        13 | NS      | $9505.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |     39192 | NS      | $478235.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                 | BLOOM ENERGY CORP- A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |       281 | NS      | $79624.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                               | CRH PLC COMMON STOCK                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      1285 | NS      | $152169.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                            | ASSA ABLOY AB-B COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |       586 | NS      | $22553.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: MXN/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |         1 | NC      | $52794.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                          | YIFENG PHARMACY CHAIN CO L-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               |  | CN        |     42800 | NS      | $145304.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED          | IND & COMM BK OF CHINA-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | CN        |     26200 | NS      | $28532.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC COMMON STOCK                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       130 | NS      | $17009.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP-CLASS A COMMON STOCK                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |       575 | NS      | $15548.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                        | CAPLIN POINT LABORATORIES COMMON STOCK                                   | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               |  | IN        |      1700 | NS      | $30786.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                               | WOORI FINANCIAL GROUP INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5999 | NS      | $136802.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                     | STEEL DYNAMICS INC COMMON STOCK                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |       551 | NS      | $125991.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP COMMON STOCK                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |       972 | NS      | $50058.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                      | WW GRAINGER INC COMMON STOCK                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       102 | NS      | $118457.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO COMMON STOCK                                         | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |        49 | NS      | $15829.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Star (BVI) Limited                               | FORTUNE STAR BVI LTD 8.500000% 05/19/2028                                | CUSIP: G3641TAS7<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | NUSS              | CN        |    275000 | PA      | $281438.64    | 0.21%             | 2028-05-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC COMMON STOCK                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       373 | NS      | $104842.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                  | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |       178 | NS      | $84300.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA RESOURCES FINANCE II PLC                         | VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029                   | CUSIP: G9T27HAG9<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $212520.74    | 0.16%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/COP SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-9973.93     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | FTSE CHINA A50    MAY26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       -78 | NC      | $-1213134.00  | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                    | AMERICAN ELECTRIC POWER COMMON STOCK                                     | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |       235 | NS      | $32220.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                           | QUEST DIAGNOSTICS INC COMMON STOCK                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |        59 | NS      | $11457.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                  | ISS A/S COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |       480 | NS      | $17608.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                   | SPX TECHNOLOGIES INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       441 | NS      | $96539.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                             | ON SEMICONDUCTOR COMMON STOCK                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      1795 | NS      | $180953.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY COMMON STOCK                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       413 | NS      | $29199.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                      | GUOTAI HAITONG SECURITIES-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | HK        |      5000 | NS      | $8579.42      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAFRAN SA                                                | SAFRAN SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |       496 | NS      | $159272.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                  | STMICROELECTRONICS NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |       265 | NS      | $14436.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                 | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |       900 | NS      | $113645.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                     | URANIUM ENERGY CORP COMMON STOCK                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |      1424 | NS      | $21203.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                                | ENERGY FUELS INC COMMON STOCK                                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | CA        |      1042 | NS      | $22522.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD.                                       | IVANHOE MINES LTD-CL A COMMON STOCK                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               |  | CA        |     12493 | NS      | $101169.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES COMMON STOCK                                         | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |       229 | NS      | $20790.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                         | NRG ENERGY INC COMMON STOCK                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       186 | NS      | $28937.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                        | TAG IMMOBILIEN AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               |  | DE        |      1356 | NS      | $23647.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: AUD/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $12853.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/JPY SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-28204.21    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC COMMON STOCK                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |       202 | NS      | $14675.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |       126 | NS      | $47428.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                            | ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND                                  | CUSIP: 46434V423<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4535 | NS      | $177318.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                      | BROWN & BROWN INC COMMON STOCK                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |       173 | NS      | $10405.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       100 | NS      | $20269.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                               | VERBUND AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |       450 | NS      | $33954.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                             | FERROVIAL SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               |  | ES        |       317 | NS      | $21768.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                   | MELROSE INDUSTRIES PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               |  | GB        |      2449 | NS      | $16070.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                      | ERSTE GROUP BANK AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |       980 | NS      | $108286.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                          | SUMITOMO METAL MINING CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |      3200 | NS      | $196745.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                               | SIEMENS AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |       665 | NS      | $197612.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                                          | COREWEAVE INC-CL A COMMON STOCK                                          | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |       160 | NS      | $17856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                         | MITSUBISHI MATERIALS CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               |  | JP        |      1700 | NS      | $56019.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                               | GEBERIT AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |        52 | NS      | $35139.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                 | ALCON INC COMMON STOCK                                                   | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               |  | US        |      2016 | NS      | $150937.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                   | MCDONALD'S CORP COMMON STOCK                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       142 | NS      | $41689.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                 | GREE ELECTRIC APPLIANCES I-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |      4400 | NS      | $25828.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                             | CENTRICA PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |     12380 | NS      | $36185.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                              | UNION BANK OF INDIA COMMON STOCK                                         | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |     68500 | NS      | $120480.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                 | NEXT PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |       123 | NS      | $21708.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                             | DNB BANK ASA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |      2366 | NS      | $71650.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                          | MARTIN MARIETTA MATERIALS COMMON STOCK                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       176 | NS      | $108956.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                  | MASTERCARD INC - A COMMON STOCK                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       108 | NS      | $54315.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: EUR/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $18322.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/BRL SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-7969.58     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                | BUZZI SPA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               |  | IT        |       274 | NS      | $15002.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                  | SAMMAAN CAPITAL LTD 9.700000% 07/03/2027                                 | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $205232.40    | 0.16%             | 2027-07-03      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                   | RWE AG COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |      2130 | NS      | $155091.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                       | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | CN        |      5800 | NS      | $17964.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                    | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK                                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |     15222 | NS      | $336139.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                | AT&T INC COMMON STOCK                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |       666 | NS      | $17402.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION MTN LIMITED                                     | CHAMPION MTN LTD MTN 2.950000% 06/15/2030                                | CUSIP: N/A<br>LEI: 25490094RKSYWL8Z4255       | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $177132.23    | 0.13%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                     | PPG INDUSTRIES INC COMMON STOCK                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |       131 | NS      | $14213.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group, Inc.                                 | DAIICHI LIFE GROUP INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |     19200 | NS      | $175789.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                            | TRAVELERS COS INC/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |        44 | NS      | $13426.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                  | TJX COMPANIES INC COMMON STOCK                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |        75 | NS      | $11756.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                 | SLB LTD COMMON STOCK                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |       288 | NS      | $16381.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                        | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |       900 | NS      | $26861.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                   | GENERAL INS CORP OF INDIA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |      7000 | NS      | $29079.70     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                          | OLD DOMINION FREIGHT LINE COMMON STOCK                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       843 | NS      | $179078.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                           | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5600 | NS      | $75412.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Maritime ASA                                   | KONGSBERG MARITIME AS COMMON STOCK                                       | CUSIP: R0R21J105<br>LEI: 6367007UE6J5YSBTWN87 | Long             | EC               |  | NO        |       950 | NS      | $6226.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                          | IBERDROLA SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |      1449 | NS      | $33970.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                      | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       210 | NS      | $52821.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                               | NIKE INC -CL B COMMON STOCK                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |       215 | NS      | $9537.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                         | SMITHS GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |       716 | NS      | $24720.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                 | UWM HOLDINGS CORP COMMON STOCK                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |      2629 | NS      | $9306.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                      | DANAHER CORP COMMON STOCK                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |       104 | NS      | $18610.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                         | MORINAGA MILK INDUSTRY CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               |  | JP        |      4700 | NS      | $141829.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                     | CORNING INC COMMON STOCK                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |       125 | NS      | $20530.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC COMMON STOCK                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      2057 | NS      | $1258698.87   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                       | SMITH & NEPHEW PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |      1133 | NS      | $17531.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                | BXP INC REIT                                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       219 | NS      | $12802.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenko Power II Limited                                 | GREENKO POWER II LTD 4.300000% 12/13/2028                                | CUSIP: V3855MAA5<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | NUSS              | IN        |    228000 | PA      | $217816.07    | 0.17%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                           | CITIZENS FINANCIAL GROUP COMMON STOCK                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |       901 | NS      | $58610.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO., LTD.                                   | SAILUN GROUP CO LTD-A COMMON STOCK                                       | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               |  | CN        |      5300 | NS      | $10831.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                  | MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029                             | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $201197.93    | 0.15%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                           | CME GROUP INC COMMON STOCK                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |       294 | NS      | $84619.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                          | S&P GLOBAL INC COMMON STOCK                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |        50 | NS      | $21561.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                    | KEURIG DR PEPPER INC COMMON STOCK                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |       430 | NS      | $12642.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | SCHWAB (CHARLES) CORP COMMON STOCK                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |       213 | NS      | $19519.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC COMMON STOCK                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      1863 | NS      | $399296.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                        | DR HORTON INC COMMON STOCK                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |        95 | NS      | $14616.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                      | EOG RESOURCES INC COMMON STOCK                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |       109 | NS      | $15322.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                    | ARISTA NETWORKS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |       283 | NS      | $48876.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                         | IVECO GROUP NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               |  | IT        |       544 | NS      | $8923.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                      | KEYENCE CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      1124 | NS      | $515540.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: GBP/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $18989.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                | FERGUSON ENTERPRISES INC COMMON STOCK                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |        51 | NS      | $13653.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                              | SAVILLS PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               |  | GB        |      4981 | NS      | $56053.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                  | BASF SE COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |       678 | NS      | $43484.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                            | GUANGXI LIUYAO GROUP CO LT-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4000 | NS      | $9818.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                               | L'OREAL COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |        28 | NS      | $12059.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP BANK PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      1875 | NS      | $251491.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                             | NORTHROP GRUMMAN CORP COMMON STOCK                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |        18 | NS      | $10430.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                 | OJI HOLDINGS CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               |  | JP        |     21600 | NS      | $113559.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                        | INDIAN HOTELS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               |  | IN        |     21550 | NS      | $145111.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                 | GALP ENERGIA SGPS SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |     10143 | NS      | $237245.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/COP SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-3145.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                               | BOLIDEN AB COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |      2971 | NS      | $156171.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc            | KEPCO ENGINEERING & CONSTRUC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       277 | NS      | $35752.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                          | COMMERZBANK AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      1919 | NS      | $79320.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAS Capital No. 2 Limited                                | CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL                       | CUSIP: G1927QAA1<br>LEI: 2549007CLL9JS1Z83O04 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $201095.48    | 0.15%             | 2174-10-13      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.     | SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     18000 | NS      | $15583.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                              | RELIANCE INDUSTRIES LIMITED COMMON STOCK                                 | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |      8562 | NS      | $129854.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/CHF SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-4454.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                            | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      5634 | NS      | $848411.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                           | ITALGAS SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |      1877 | NS      | $22673.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                             | KBC GROUP NV COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |       834 | NS      | $111004.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                              | UNIPOL ASSICURAZIONI SPA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |       552 | NS      | $14423.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                 | CENTERPOINT ENERGY INC COMMON STOCK                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |       707 | NS      | $30860.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                           | SYNOPSYS INC COMMON STOCK                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       354 | NS      | $170840.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                  | VEOLIA ENVIRONNEMENT COMMON STOCK                                        | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               |  | FR        |       861 | NS      | $36411.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |       360 | NS      | $56912.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                 | MITSUI FUDOSAN CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |     18500 | NS      | $202612.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                    | KANEMATSU CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               |  | JP        |      7200 | NS      | $99036.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                  | SHAFTESBURY CAPITAL PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               |  | GB        |     33354 | NS      | $60805.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                          | PIRAEUS BANK SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               |  | GR        |     22899 | NS      | $216786.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                        | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |     62725 | NS      | $186554.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                     | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       976 | NS      | $150284.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                            | HAMMERSON PLC REIT                                                       | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               |  | GB        |     14222 | NS      | $63839.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cleantech Energy                                   | INDIA CLEANTECH ENERGY 4.700000% 08/10/2026                              | CUSIP: V4606AAA1<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | NUSS              | IN        |     82375 | PA      | $82067.14     | 0.06%             | 2026-08-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC COMMON STOCK                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |       400 | NS      | $19212.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                            | PEPSICO INC COMMON STOCK                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |       139 | NS      | $22030.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                       | NUSCALE POWER CORP COMMON STOCK                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |      1449 | NS      | $18054.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC COMMON STOCK                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      2593 | NS      | $1082395.99   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                               | ADOBE INC COMMON STOCK                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       108 | NS      | $26578.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                         | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT                                  | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | Long             | EC               |  | US        |       319 | NS      | $67092.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Co.,Ltd.                                          | HUAQIN CO LTD-A COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1200 | NS      | $18322.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                            | EMAMI LTD COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               |  | IN        |     13100 | NS      | $61649.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE ENERGIES LIMITED                                  | WAAREE ENERGIES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               |  | IN        |      3900 | NS      | $128884.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                     | GLOBALFOUNDRIES INC COMMON STOCK                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |      2318 | NS      | $149742.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY       | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |        48 | NS      | $32334.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                          | LONDON STOCK EXCHANGE GROUP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |      1363 | NS      | $176858.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                | AIRBUS SE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |      1046 | NS      | $215643.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                 | YUM CHINA HOLDINGS INC COMMON STOCK                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |      4541 | NS      | $220011.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.            | ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               |  | CN        |      4200 | NS      | $29114.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                             | GEA GROUP AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |       244 | NS      | $16685.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                     | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |        91 | NS      | $19197.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                          | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |      6000 | NS      | $74760.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                        | EPIROC AB-A COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |       404 | NS      | $11663.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                 | TOYOTA MOTOR CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |     19600 | NS      | $376230.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                 | ROPER TECHNOLOGIES INC COMMON STOCK                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       297 | NS      | $105378.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                    | SCHNEIDER ELECTRIC SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |       582 | NS      | $185198.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                    | THERMO FISHER SCIENTIFIC INC COMMON STOCK                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       393 | NS      | $188231.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                | NEXANS SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               |  | FR        |       415 | NS      | $77461.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC COMMON STOCK                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |       340 | NS      | $125963.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                       | EXELON CORP COMMON STOCK                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |       638 | NS      | $29341.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                               | BHARAT ELECTRONICS LTD COMMON STOCK                                      | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               |  | IN        |     12300 | NS      | $56152.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                             | ADVANCED MICRO DEVICES COMMON STOCK                                      | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |       529 | NS      | $187525.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   6172415 | PA      | $6172414.96   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: CAD/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |         1 | NC      | $9127.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                        | MERCK & CO. INC. COMMON STOCK                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |       321 | NS      | $35046.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                       | VOLVO AB-B SHS COMMON STOCK                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |       990 | NS      | $34508.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                           | PROLOGIS INC REIT                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      3778 | NS      | $536551.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                         | FASTENAL CO COMMON STOCK                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      2432 | NS      | $109269.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                    | LEIDOS HOLDINGS INC COMMON STOCK                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |       191 | NS      | $28501.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                           | SAIC MOTOR CORP LTD-A COMMON STOCK                                       | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |      4200 | NS      | $8504.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCIG HOLDINGS PTY LTD                                    | NCIG HOLDINGS PTY LTD 12.500000% 08/26/2031                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AU        |    300000 | PA      | $314729.36    | 0.24%             | 2031-08-26      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY, INC.                                     | NEXTERA ENERGY INC COMMON STOCK                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |       576 | NS      | $56378.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                              | PFIZER INC COMMON STOCK                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |       856 | NS      | $22855.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       469 | NS      | $341324.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                    | STAG INDUSTRIAL INC REIT                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      2170 | NS      | $83718.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                  | FRESENIUS SE & CO KGAA COMMON STOCK                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               |  | DE        |       418 | NS      | $20243.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                 | LLOYDS BANKING GROUP PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |    160084 | NS      | $217602.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC COMMON STOCK                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |       137 | NS      | $12667.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INC REIT                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      1181 | NS      | $104849.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                           | SNOWFLAKE INC COMMON STOCK                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       108 | NS      | $14738.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)         | BRITISH LAND CO PLC REIT                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               |  | GB        |     33614 | NS      | $177867.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                           | ING GROEP NV COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |      8047 | NS      | $232892.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                         | DHL GROUP COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |      2644 | NS      | $156562.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO & CO COMMON STOCK                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     14112 | NS      | $1160429.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Precious Metals Fund                          | INVESCO DB PRECIOUS METALS F MUTUAL FUND                                 | CUSIP: 46140H502<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2974 | NS      | $322946.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.            | CHINA GOLD INTERNATIONAL RES COMMON STOCK                                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               |  | HK        |      4700 | NS      | $100957.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |      8411 | NS      | $372201.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                         | MEDTRONIC PLC COMMON STOCK                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |       208 | NS      | $16841.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                    | MICROSOFT CORP COMMON STOCK                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      7784 | NS      | $3174159.52   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                        | SONOVA HOLDING AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |        45 | NS      | $9864.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | TREASURY BILL 0.000000% 08/18/2026                                       | CUSIP: 912797UU9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5347000 | PA      | $5288569.32   | 4.02%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                     | MITSUBISHI GAS CHEMICAL CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               |  | JP        |      5600 | NS      | $157666.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                   | WASTE MANAGEMENT INC COMMON STOCK                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |       577 | NS      | $134181.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                              | DOOSAN ENERBILITY CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               |  | KR        |       401 | NS      | $34948.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                       | BEST BUY CO INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |       571 | NS      | $34539.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                             | EXPERIAN PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |       535 | NS      | $19575.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                                  | SAMSUNG C&T CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |       115 | NS      | $23495.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                  | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | CN        |      2800 | NS      | $22177.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                   | CMS ENERGY CORP COMMON STOCK                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |       395 | NS      | $30312.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                   | LOWE'S COS INC COMMON STOCK                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      1081 | NS      | $258131.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                              | LOCKHEED MARTIN CORP COMMON STOCK                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |        18 | NS      | $9323.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                 | DOW INC COMMON STOCK                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |       313 | NS      | $12673.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP PTE. LTD.                                            | GLP PTE LTD 4.600000% MATURITY: PERPETUAL                                | CUSIP: N/A<br>LEI: 254900PC2NNG9BLIJO15       | Long             | DBT              | NUSS              | SG        |    200000 | PA      | $85114.03     | 0.06%             | 2174-12-29      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: SGD/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         1 | NC      | $4363.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                       | DEUTSCHE BOERSE AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |       768 | NS      | $235621.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                            | HITACHI LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |     15792 | NS      | $502159.53    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                               | SCOUT24 SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |       562 | NS      | $46793.59     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABB Ltd                                                  | ABB LTD-REG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |      3887 | NS      | $393130.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                  | DSV A/S COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       979 | NS      | $240775.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: CHF/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CH        |         1 | NC      | $9260.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                 | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |     10457 | NS      | $168269.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                             | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |       689 | NS      | $23419.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC COMMON STOCK                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |       260 | NS      | $54943.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID PHARMA LIMITED                                    | ORCHID PHARMA LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               |  | IN        |       550 | NS      | $3626.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                              | INTUIT INC COMMON STOCK                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |        63 | NS      | $24475.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP.                                    | CAPSTONE COPPER CORP COMMON STOCK                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               |  | CA        |     11028 | NS      | $91903.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                     | AMPHENOL CORP-CL A COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      1715 | NS      | $252568.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                       | AMERICAN WATER WORKS CO INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |       223 | NS      | $28637.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                            | BOSTON SCIENTIFIC CORP COMMON STOCK                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |       211 | NS      | $12155.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                   | SGS SA-REG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |       104 | NS      | $11268.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                             | HALMA PLC COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |       450 | NS      | $27079.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                    | POLYCAB INDIA LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |      1100 | NS      | $94476.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                            | RENK GROUP AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               |  | DE        |       367 | NS      | $23324.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                 | STATE STREET CORP COMMON STOCK                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |       720 | NS      | $110044.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                        | CONSTELLATION ENERGY COMMON STOCK                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       727 | NS      | $227551.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC COMMON STOCK                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      7911 | NS      | $1012449.78   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                | WR BERKLEY CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |       195 | NS      | $13031.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                     | SOUTHERN CO/THE COMMON STOCK                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |       316 | NS      | $30557.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWD (MTN) LIMITED                                        | NWD MTN LTD 8.625000% 02/08/2028                                         | CUSIP: N/A<br>LEI: 254900STSWBVJ5FV9O74       | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $188969.64    | 0.14%             | 2028-02-08      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                             | MONGOLIAN MINING CORP 8.440000% 04/03/2030                               | CUSIP: G61759AB5<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $203539.14    | 0.15%             | 2030-04-03      | Fixed         | 8.44%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC.                                      | INGERSOLL-RAND INC COMMON STOCK                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1325 | NS      | $105814.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD COMMON STOCK                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      1521 | NS      | $139247.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                 | VULCAN MATERIALS CO COMMON STOCK                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       391 | NS      | $117980.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                 | REDEIA CORP SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               |  | ES        |      1880 | NS      | $32913.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                       | KERRY GROUP PLC-A COMMON STOCK                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |      2357 | NS      | $199752.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                    | ADVANTEST CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      1300 | NS      | $242734.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                             | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |       292 | NS      | $17940.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                             | US BANCORP COMMON STOCK                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |       321 | NS      | $18187.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                          | REGENERON PHARMACEUTICALS COMMON STOCK                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |        18 | NS      | $12727.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                         | SPIRAX GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               |  | GB        |      1785 | NS      | $174210.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                  | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               |  | CN        |      6700 | NS      | $16214.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP PTE. LTD.                                            | GLP PTE LTD 9.750000% 05/20/2028                                         | CUSIP: Y2725FAK5<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | NUSS              | SG        |    200000 | PA      | $157238.44    | 0.12%             | 2028-05-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTL BUSINESS MACHINES CORP COMMON STOCK                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       402 | NS      | $92853.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                          | KLA CORP COMMON STOCK                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |        41 | NS      | $71764.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH COMMON STOCK                                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |        98 | NS      | $16435.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     22200 | NS      | $398775.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                        | YUM! BRANDS INC COMMON STOCK                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       195 | NS      | $31131.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP COMMON STOCK                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |       335 | NS      | $43399.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO COMMON STOCK                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |       158 | NS      | $12148.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Capital City of Ulaanbaatar                          | CITY OF ULAANBAATAAR MON 7.750000% 08/21/2027                            | CUSIP: N/A<br>LEI: 254900TXATXIE67DB092       | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $203551.46    | 0.15%             | 2027-08-21      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                           | AUTODESK INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |        46 | NS      | $10902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                        | FEDEX CORP COMMON STOCK                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |       124 | NS      | $50010.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                   | UCB SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |       498 | NS      | $135601.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                              | PROGRESSIVE CORP COMMON STOCK                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |       216 | NS      | $43476.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                              | BRIXMOR PROPERTY GROUP INC REIT                                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       447 | NS      | $13450.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Renewable Power (Mauritius) Pte. Ltd               | CLEAN RENEWABLE POWER MAURITIUS PTE LTD 4.250000% 03/25/2027             | CUSIP: V2352NAB1<br>LEI: 2138003P9CSDW7P4MT75 | Long             | DBT              | NUSS              | IN        |    147000 | PA      | $144706.80    | 0.11%             | 2027-03-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                             | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                                   | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |      2757 | NS      | $252596.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                             | Vistra Corp. COMMON STOCK                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |       186 | NS      | $29358.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                       | OMNICOM GROUP COMMON STOCK                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |       172 | NS      | $13195.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                         | GLAND PHARMA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               |  | IN        |      2450 | NS      | $45393.16     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                   | SAFESTORE HOLDINGS PLC REIT                                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               |  | GB        |      6337 | NS      | $57929.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                    | SWISS LIFE HOLDING AG-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               |  | CH        |        76 | NS      | $89231.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                            | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               |  | JP        |      3400 | NS      | $49996.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                         | AMAZON.COM INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      8023 | NS      | $2126576.38   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                        | LEG IMMOBILIEN SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               |  | DE        |       901 | NS      | $63222.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                        | FIRSTRAND LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |     44881 | NS      | $237962.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                         | GEN DIGITAL INC COMMON STOCK                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      4382 | NS      | $84528.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                 | VINCI SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |       982 | NS      | $148500.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                               | VONOVIA SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               |  | DE        |      3345 | NS      | $90125.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                  | SIEMENS HEALTHINEERS AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |       313 | NS      | $12834.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raia Drogasil S/A                                        | RAIA DROGASIL SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     39857 | NS      | $175950.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: SGD/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         1 | NC      | $39.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                              | WESTERN DIGITAL CORP COMMON STOCK                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       111 | NS      | $48231.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | BBH MORGAN STANLEY COLLATERAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    570000 | PA      | $570000.00    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO.,LTD.                                       | SAIZERIYA CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $65141.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                         | EDWARDS LIFESCIENCES CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |       139 | NS      | $11606.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                    | JACOBS SOLUTIONS INC COMMON STOCK                                        | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |       781 | NS      | $101069.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |      8600 | NS      | $303657.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                          | YONEX CO LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               |  | JP        |      2300 | NS      | $38944.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                  | VESTAS WIND SYSTEMS A/S COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |      1927 | NS      | $59254.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                      | FORTIVE CORP COMMON STOCK                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |       239 | NS      | $14289.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                      | WOLTERS KLUWER COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |       132 | NS      | $10302.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                        | ASML HOLDING NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       116 | NS      | $167683.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                          | BAE SYSTEMS PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |      5769 | NS      | $160456.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                | HUADONG MEDICINE CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               |  | CN        |      5100 | NS      | $24994.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                    | WILLIAMS-SONOMA INC COMMON STOCK                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       196 | NS      | $35517.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                    | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |     69000 | NS      | $27349.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.             | EXPEDITORS INTL WASH INC COMMON STOCK                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       259 | NS      | $38303.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                         | KLARNA GROUP PLC COMMON STOCK                                            | CUSIP: G5279N105<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               |  | US        |      1570 | NS      | $21854.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaman Lal Setia Exports Ltd                             | CHAMAN LAL SETIA EXPORTS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800ZWXR394CWHLI50       | Long             | EC               |  | IN        |      2800 | NS      | $8327.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crizac Ltd                                               | CRIZAC LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 335800RQB8SUPBGE2967       | Long             | EC               |  | IN        |     11000 | NS      | $24524.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                   | CHECK POINT SOFTWARE TECH COMMON STOCK                                   | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |       794 | NS      | $89301.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                          | BANCO COMERCIAL PORTUGUES-R COMMON STOCK                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |     18065 | NS      | $19309.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP COMMON STOCK                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       184 | NS      | $167333.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                          | FEDERAL REALTY INVS TRUST REIT                                           | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       140 | NS      | $15526.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                               | ALLIANT ENERGY CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |       427 | NS      | $31354.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                         | CATERPILLAR INC COMMON STOCK                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |       440 | NS      | $391648.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                          | BLACKROCK INC COMMON STOCK                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |        26 | NS      | $27705.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                 | GE AEROSPACE COMMON STOCK                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |       154 | NS      | $44649.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                  | APPLIED MATERIALS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |       310 | NS      | $122291.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC                                        | STANDARD LIFE PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |      1875 | NS      | $19290.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORPORATION                                       | CAMECO CORP COMMON STOCK                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |       202 | NS      | $24831.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                       | WIWYNN CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      2041 | NS      | $306436.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                       | ZIJIN MINING GROUP CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | CN        |      4400 | NS      | $21667.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P500 EMINI FUT  JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-4708437.50  | -3.58%            |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                               | ZYDUS LIFESCIENCES LTD COMMON STOCK                                      | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |      4000 | NS      | $37808.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                             | NORFOLK SOUTHERN CORP COMMON STOCK                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       403 | NS      | $127279.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP COMMON STOCK                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |       429 | NS      | $66207.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                            | NISOURCE INC COMMON STOCK                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      1180 | NS      | $56970.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                    | GUARDANT HEALTH INC COMMON STOCK                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |       152 | NS      | $13236.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                   | ROCKET COS INC-CLASS A COMMON STOCK                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      1601 | NS      | $23406.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                             | SEGRO PLC REIT                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |     15522 | NS      | $147023.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | US ULTRA BOND CBT JUN26 FINANCIAL COMMODITY FUTURE.                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        16 | NC      | $1840500.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                       | GS ENGINEERING & CONSTRUCT COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               |  | KR        |      1903 | NS      | $49395.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                              | MEIKO ELECTRONICS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               |  | JP        |       600 | NS      | $121144.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/HKD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $5481.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON & JOHNSON COMMON STOCK                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |       245 | NS      | $56313.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                             | GRAINGER PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               |  | GB        |     20914 | NS      | $45677.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITE GROUP PLC                                      | UNITE GROUP PLC/THE REIT                                                 | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               |  | GB        |      9479 | NS      | $59734.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/CNY SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-9049.63     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                     | HUDBAY MINERALS INC COMMON STOCK                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |      8067 | NS      | $186597.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                   | TRANSPORT CORP OF INDIA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               |  | IN        |      2700 | NS      | $26393.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                             | AMETEK INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |       573 | NS      | $134941.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                   | TECK RESOURCES LTD-CLS B COMMON STOCK                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | CA        |      3135 | NS      | $183020.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                            | LINEAGE INC REIT                                                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       311 | NS      | $11469.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                        | SILEX SYSTEMS LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               |  | AU        |      5453 | NS      | $22522.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited       | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     20078 | NS      | $1393852.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                      | CHEVRON CORP COMMON STOCK                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |       191 | NS      | $36922.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                        | MICROCHIP TECHNOLOGY INC COMMON STOCK                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |       161 | NS      | $14958.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/MXN SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-4131.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                          | DANSKE BANK A/S COMMON STOCK                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |      1792 | NS      | $92124.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                            | ALPHABET INC-CL A COMMON STOCK                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      9024 | NS      | $3472435.20   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                | WESCO INTERNATIONAL INC COMMON STOCK                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       196 | NS      | $68427.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                  | ARAMARK COMMON STOCK                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      4433 | NS      | $202543.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                | CHURCH & DWIGHT CO INC COMMON STOCK                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |       155 | NS      | $15044.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                        | NATWEST GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |     21396 | NS      | $170651.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LIMITED                                           | NEXTDC LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               |  | AU        |      4425 | NS      | $45931.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                      | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |      4072 | NS      | $45280.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                              | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               |  | CN        |      4800 | NS      | $19431.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                             | COSTCO WHOLESALE CORP COMMON STOCK                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |        59 | NS      | $59857.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                          | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |      5131 | NS      | $273633.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                             | EVERGY INC COMMON STOCK                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       648 | NS      | $53680.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW WIND ENERGY (AP 2) PRIVATE LIMITED                 | RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028   | CUSIP: Y7280PAA1<br>LEI: 335800HUUTPY6YMI3284 | Long             | DBT              | NUSS              | IN        |    300000 | PA      | $288495.83    | 0.22%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                              | PROSUS NV COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |       195 | NS      | $9440.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.              | DAEWOO ENGINEERING & CONSTR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               |  | KR        |      7137 | NS      | $171043.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan                                                    | JAPAN (30 YEAR ISSUE) 3.400000% 12/20/2055                               | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 309200000 | PA      | $1859327.80   | 1.41%             | 2055-12-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                      | WYNN MACAU LTD 6.750000% 02/15/2034                                      | CUSIP: G98149AM2<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |    200000 | PA      | $200433.86    | 0.15%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                | COMFORT SYSTEMS USA INC COMMON STOCK                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |        81 | NS      | $149060.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                      | AIA ENGINEERING LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               |  | IN        |      1016 | NS      | $42461.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc.                                                | JMDC INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               |  | JP        |      1600 | NS      | $34208.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                      | HONASA CONSUMER LTD COMMON STOCK                                         | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               |  | IN        |      6582 | NS      | $23788.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP.                                      | DENISON MINES CORP COMMON STOCK                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               |  | CA        |      6222 | NS      | $23818.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                         | KGHM POLSKA MIEDZ SA COMMON STOCK                                        | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |      2599 | NS      | $218315.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.             | FIDELITY NATIONAL INFO SERVICES COMMON STOCK                             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      3082 | NS      | $143405.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                                  | NANO NUCLEAR ENERGY INC COMMON STOCK                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |       862 | NS      | $20153.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                       | XIAOMI CORP-CLASS B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |     29071 | NS      | $109080.27    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAILPOINT, INC.                                          | SAILPOINT INC COMMON STOCK                                               | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               |  | US        |      3875 | NS      | $44252.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                        | CAPITAL ONE FINANCIAL CORP COMMON STOCK                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |       108 | NS      | $20660.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                | LONDONMETRIC PROPERTY PLC REIT                                           | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               |  | GB        |     52224 | NS      | $134428.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                    | BAJAJ FINANCE LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |      6900 | NS      | $68535.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                      | DEUTSCHE TELEKOM AG-REG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |      3000 | NS      | $96902.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                               | SAIA INC COMMON STOCK                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       124 | NS      | $55653.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                     | SOFTBANK GROUP CORP 8.250000% 10/29/2065                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | NUSS              | JP        |    320000 | PA      | $295298.80    | 0.22%             | 2065-10-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Forward FX Contract: USD/GBP SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-11818.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                            | HD HYUNDAI ELECTRIC CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |        97 | NS      | $83412.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                    | LUXSHARE PRECISION INDUSTR-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               |  | CN        |      5300 | NS      | $52623.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                      | INVESTOR AB-B SHS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |      4839 | NS      | $196393.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                  | SPIE SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               |  | FR        |       276 | NS      | $16014.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD.                                       | NEXGEN ENERGY LTD COMMON STOCK                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               |  | CA        |      2030 | NS      | $25495.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                        | BPER BANCA SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |      1805 | NS      | $26645.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                                     | Spot FX Contract: USD/SEK SETTLE 2026-05-04                              | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-1.58        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                   | BWX TECHNOLOGIES INC COMMON STOCK                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |       121 | NS      | $26183.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LIMITED                                   | GRANULES INDIA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               |  | IN        |      1800 | NS      | $13336.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                    | CARL ZEISS MEDITEC AG - BR COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               |  | DE        |       403 | NS      | $12550.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |     40223 | NS      | $273285.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                          | AUTOMATIC DATA PROCESSING COMMON STOCK                                   | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |       629 | NS      | $133310.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                              | TESLA INC COMMON STOCK                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      2277 | NS      | $868971.51    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                           | RHEINMETALL AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |       159 | NS      | $253575.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                             | GHCL LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |      2000 | NS      | $10746.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | NASDAQ 100 E-MINI JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $2759600.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                        | FIRSTENERGY CORP COMMON STOCK                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |       604 | NS      | $28702.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                      | FIFTH THIRD BANCORP COMMON STOCK                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |       377 | NS      | $19136.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                         | ERO COPPER CORP COMMON STOCK                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               |  | CA        |      1868 | NS      | $48283.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                               | ENEL SPA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |      2925 | NS      | $34151.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                              | SUPERMARKET INCOME REIT PLC REIT                                         | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     40887 | NS      | $46677.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                | LUNDIN MINING CORP COMMON STOCK                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |      9045 | NS      | $232126.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                   | CSG NV COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               |  | NL        |       451 | NS      | $9767.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                              | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       431 | NS      | $150811.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                         | SEVERN TRENT PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               |  | GB        |       807 | NS      | $35874.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                             | 3I GROUP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |      2700 | NS      | $93899.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                     | RENTOKIL INITIAL PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               |  | GB        |      1566 | NS      | $10557.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                    | BANK OF INDIA COMMON STOCK                                               | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |     76700 | NS      | $113799.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                              | INTERGLOBE AVIATION LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |       200 | NS      | $9134.04      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                | CTS EVENTIM AG & CO KGAA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |       334 | NS      | $22045.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                | UNION PACIFIC CORP COMMON STOCK                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      1968 | NS      | $530336.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                          | NEC CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |      9900 | NS      | $263340.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI      | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK                                | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               |  | IT        |      3007 | NS      | $36169.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |      3900 | NS      | $250346.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                     | HCA HEALTHCARE INC COMMON STOCK                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |       128 | NS      | $55609.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                              | L3HARRIS TECHNOLOGIES INC COMMON STOCK                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |        32 | NS      | $10257.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC REIT                                           | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |        89 | NS      | $16287.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO COMMON STOCK                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      9038 | NS      | $2830972.74   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                        | HSBC HOLDINGS PLC 6.750000% MATURITY: PERPETUAL                          | CUSIP: 404280FH7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $202571.16    | 0.15%             | 2174-09-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.          | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               |  | CN        |     20700 | NS      | $307841.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | MSCI EAFE         JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-1979965.00  | -1.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                      | AJINOMOTO CO INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |      7200 | NS      | $231411.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co. KGaA                                    | STROEER SE & CO KGAA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               |  | DE        |       114 | NS      | $4978.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                          | NORDEA BANK ABP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |      8297 | NS      | $156024.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC COMMON STOCK                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       143 | NS      | $47018.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                             | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |      6400 | NS      | $294670.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                               | INDIAN ENERGY EXCHANGE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |      8000 | NS      | $10574.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                       | PALADIN ENERGY LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               |  | AU        |      2744 | NS      | $23393.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                  | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |     12818 | NS      | $67166.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                            | FUJIFILM HOLDINGS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |      6900 | NS      | $126985.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                     | EDISON INTERNATIONAL COMMON STOCK                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      1818 | NS      | $126332.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P/TSX 60 IX FUT JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         2 | NC      | $584297.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co.,Ltd.                               | YTO EXPRESS GROUP CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     12200 | NS      | $38438.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP COMMON STOCK                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |       562 | NS      | $53097.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                             | WALMART INC COMMON STOCK                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      1058 | NS      | $139581.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                   | TAKASAGO THERMAL ENGINEERING COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               |  | JP        |      7200 | NS      | $207653.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                 | LAM RESEARCH CORP COMMON STOCK                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       376 | NS      | $96955.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                             | NATERA INC COMMON STOCK                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |        52 | NS      | $10720.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                             | LINDE PLC COMMON STOCK                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |       476 | NS      | $238542.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | FTSE 100 IDX FUT  JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        -3 | NC      | $-423675.65   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                              | MMG LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        |     80000 | NS      | $86310.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                 | TOYO SUISAN KAISHA LTD COMMON STOCK                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               |  | JP        |      1700 | NS      | $116760.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka               | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038        | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    200000 | PA      | $188175.48    | 0.14%             | 2038-02-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| DATADOG, INC.                                            | DATADOG INC - CLASS A COMMON STOCK                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      3414 | NS      | $451296.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | EURO STOXX 50     JUN26 PHYSICAL INDEX FUTURE.                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -22 | NC      | $-1507910.43  | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| KD3XUN7C6T14HNAYLU02                                     | Forward FX Contract: CNY/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | CN        |         1 | NC      | $17118.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                             | CHINA HONGQIAO GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |      5000 | NS      | $21165.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                             | WAYFAIR INC- CLASS A COMMON STOCK                                        | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |       322 | NS      | $20585.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                               | GRACO INC COMMON STOCK                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       233 | NS      | $18702.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO, INC                                 | Forward FX Contract: BRL/USD SETTLE 2026-06-17                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |         1 | NC      | $54859.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                    | CEMEX SAB-CPO UNIT                                                       | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               |  | MX        |    101143 | NS      | $124253.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY    | JOHNSON CONTROLS INTERNATION COMMON STOCK                                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |       171 | NS      | $24971.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                               | AURUBIS AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               |  | DE        |       596 | NS      | $128253.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co., Ltd.                                 | WELLHOPE FOODS CO LTD -A COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     10100 | NS      | $10373.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                      | CHINA CONSTRUCTION BANK-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    257528 | NS      | $290697.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                 | PALO ALTO NETWORKS INC COMMON STOCK                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      6114 | NS      | $1096362.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                             | CUMMINS INC COMMON STOCK                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       255 | NS      | $171107.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                        | EMCOR GROUP INC COMMON STOCK                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |        80 | NS      | $71333.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group, Inc.                           | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20400 | NS      | $193649.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                            | PAYCHEX INC COMMON STOCK                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      1125 | NS      | $104208.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                       | TARGET CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |       707 | NS      | $91733.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                         | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               |  | CN        |       400 | NS      | $31644.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                    | QUALCOMM INC COMMON STOCK                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       434 | NS      | $77937.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | CYBERARK SOFTFARE CONTRA SHARES                                          | CUSIP: 26CNT0697<br>LEI: N/A                  | Long             | EC               |  | US        |       326 | NS      | $14670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                | ARGENX SE - ADR DEPOSITARY RECEIPT                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |       156 | NS      | $121948.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                         | ARCA CONTINENTAL SAB DE CV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |     21364 | NS      | $256818.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | GS FINANCE CORP MTN ZERO COUPON 04/26/2027                               | CUSIP: 36255HEZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1775900.00   | 1.35%             | 2027-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adyen N.V.                                               | ADYEN NV COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |        64 | NS      | $72221.42     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                     | EMERSON ELECTRIC CO COMMON STOCK                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      1039 | NS      | $145917.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                 | MARVELL TECHNOLOGY INC COMMON STOCK                                      | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               |  | US        |       273 | NS      | $45085.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                     | DASSAULT AVIATION SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |        40 | NS      | $13987.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                            | CHUBB LTD COMMON STOCK                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |        45 | NS      | $14715.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                               | XYLEM INC COMMON STOCK                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |       108 | NS      | $12761.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                  | BANK OF NEW YORK MELLON CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |       471 | NS      | $63288.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP COMMON STOCK                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |        81 | NS      | $18063.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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