# EDGAR Filing Document

**Accession Number:** 0001627853
**File Stem:** 0002048251-26-000663
**Filing Date:** 2026-1
**Character Count:** 519414
**Document Hash:** ec82ec53daef30a02bbba76de242af9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000663.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002048251-26-000663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23015
- **FILM NUMBER:** 26572070

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 97.3%** |  |  |
| **Communication Services — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 25798 | $8260 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 14941 | 4783 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 83125 | 2163 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 128 | 26 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 23253 | 621 |
| &nbsp;&nbsp;&nbsp;Dentsu Group Inc | 23400 | 532 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 3208 | 648 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 1439 | 94 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 1443 | 84 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 2253 | 85 |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Cl C <sup>\*</sup> | 183 | 6 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 443 | 15 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 2536 | 42 |
| &nbsp;&nbsp;&nbsp;ITV PLC | 1615811 | 1764 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 916 | 42 |
| &nbsp;&nbsp;&nbsp;Liberty Global PLC, Cl C <sup>\*</sup> | 3675 | 42 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 1082 | 104 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 989 | 76 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 690 | 55 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 191 | 44 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 514 | 17 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 7587 | 4916 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 2134 | 113 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 16970 | 1826 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 2073 | 134 |
| &nbsp;&nbsp;&nbsp;News Corp | 6196 | 159 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 397 | 76 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 2374 | 170 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 5993 | 157 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 693 | 66 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 965 | 93 |
| &nbsp;&nbsp;&nbsp;Scout24 SE | 12806 | 1310 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | 3627 | 77 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 1515 | 907 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil SA | 211200 | 1394 |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero | 385600 | 82 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd | 27100 | 2141 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 495 | 96 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 3282 | 686 |
| &nbsp;&nbsp;&nbsp;Toei Animation Co Ltd | 3500 | 65 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 825 | 33 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 2318 | 27 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV | 21092 | 542 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 24299 | 999 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 15069 | 1574 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 9628 | 231 |
| &nbsp;&nbsp;&nbsp;WPP PLC | 352940 | 1421 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 2140 | 21 |
|  |  | 38819 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Consumer Discretionary — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 845 | $83 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 5625 | 46 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 571 | 67 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 25315 | 5904 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 2173 | 81 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 636 | 49 |
| &nbsp;&nbsp;&nbsp;Aramark | 2596 | 96 |
| &nbsp;&nbsp;&nbsp;Aumovio SE <sup>\*</sup> | 1323 | 57 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 266 | 56 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 44 | 174 |
| &nbsp;&nbsp;&nbsp;B&M European Value Retail | 26648 | 60 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc | 2927 | 51 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 976 | 77 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding Plc <sup>\*</sup> | 1491 | 65 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 279 | 1371 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 537 | 23 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 656 | 67 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 1228 | 81 |
| &nbsp;&nbsp;&nbsp;Burberry Group PLC <sup>\*</sup> | 99451 | 1505 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 404 | 102 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 744 | 29 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 4654 | 120 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 224 | 84 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The | 1544 | 74 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 4050 | 140 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc | 641 | 58 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co | 602 | 32 |
| &nbsp;&nbsp;&nbsp;Continental AG | 2646 | 197 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 3716 | 105 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 590 | 50 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 375 | 67 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 3426 | 302 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 1799 | 372 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 200 | 134 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc | 10850 | 1556 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 173 | 73 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 687 | 136 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 812 | 107 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 286 | 45 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 223 | 43 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 5427 | 449 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 427 | 23 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 485 | 124 |
| &nbsp;&nbsp;&nbsp;Fila Holdings Corp | 33674 | 980 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 501 | 83 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 974 | 62 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 4403 | 58 |
| &nbsp;&nbsp;&nbsp;frontdoor Inc <sup>\*</sup> | 1383 | 75 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 2780 | 63 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 4895 | 132 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 363 | 71 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 14570 | 1071 |

---

SEI Catholic Values Trust 1

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 2705 | $62 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 393 | 51 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 215 | 34 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive | 177 | 71 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 2629 | 111 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc | 2089 | 51 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 526 | 43 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 2280 | 650 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 6276 | 2240 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A | 442 | 73 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc | 367 | 98 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC | 4503 | 598 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion PLC | 705977 | 724 |
| &nbsp;&nbsp;&nbsp;Koito Manufacturing Co Ltd | 4900 | 71 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 8116 | 871 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 540 | 71 |
| &nbsp;&nbsp;&nbsp;Levi Strauss, Cl A | 3610 | 80 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A | 418 | 133 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 1209 | 36 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 3887 | 942 |
| &nbsp;&nbsp;&nbsp;Lucid Group <sup>\*</sup> | 1107 | 15 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 285 | 52 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 2671 | 1975 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 595 | 13 |
| &nbsp;&nbsp;&nbsp;Magna International Inc | 17925 | 875 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 4191 | 1277 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 910 | 19 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 368 | 115 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 721 | 84 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 644 | 248 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 691 | 45 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 2379 | 44 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 8 | 60 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 655 | 81 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 1470 | 65 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 2115 | 215 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc | 420 | 68 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 917 | 103 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 3236 | 788 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 48 | 6 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 1066 | 90 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 847 | 311 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc | 1172 | 85 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 170 | 27 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 4493 | 76 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 3932 | 693 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 765 | 204 |
| &nbsp;&nbsp;&nbsp;Samsonite International SA | 41100 | 102 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 1305 | 104 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 766 | 75 |
| &nbsp;&nbsp;&nbsp;Shimano Inc | 900 | 95 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 2663 | 141 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 8790 | 766 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd | 2716 | $113 |
| &nbsp;&nbsp;&nbsp;Swatch Group AG/The | 876 | 177 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 2532 | 277 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc | 2754 | 252 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 6659 | 2864 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 566 | 99 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc | 624 | 66 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 5133 | 780 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 603 | 84 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 268 | 121 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 7140 | 391 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 1185 | 81 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 642 | 346 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 4708 | 22 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 1035 | 77 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 213 | 30 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 4681 | 147 |
| &nbsp;&nbsp;&nbsp;VF Corp | 1652 | 29 |
| &nbsp;&nbsp;&nbsp;Viking Holdings <sup>\*</sup> | 1341 | 90 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 775 | 86 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The | 87069 | 736 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 461 | 36 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 1110 | 200 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc | 328 | 87 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc | 874 | 64 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp | 97400 | 675 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 1751 | 73 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 560 | 86 |
|  |  | 40946 |
| **Consumer Staples — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ambev SA | 105900 | 275 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 4487 | 273 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 1103 | 32 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 963 | 92 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 5858 | 179 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 4962 | 2831 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 495 | 53 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 9869 | 722 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 7124 | 573 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 40224 | 718 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 371 | 51 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 1481 | 1353 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 5378 | 18 |
| &nbsp;&nbsp;&nbsp;Danone SA | 18057 | 1614 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 1535 | 56 |
| &nbsp;&nbsp;&nbsp;Diageo ADR | 6503 | 596 |
| &nbsp;&nbsp;&nbsp;Diageo PLC | 57339 | 1319 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 9157 | 1003 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 565 | 63 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 322 | 25 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 422 | 40 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 2694 | 29 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 7218 | 342 |

---

2 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 1957 | $368 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 2233 | 52 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 6376 | 686 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 3662 | 381 |
| &nbsp;&nbsp;&nbsp;Kellanova | 3231 | 270 |
| &nbsp;&nbsp;&nbsp;Kenvue | 3119 | 54 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 1806 | 50 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 2896 | 316 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 1549 | 39 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 13931 | 937 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 1288 | 76 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp | 634 | 106 |
| &nbsp;&nbsp;&nbsp;LG H&H Co Ltd | 3415 | 643 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 1882 | 127 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc | 213 | 5 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 12061 | 694 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 7683 | 1143 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 132 | 13 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 10818 | 975 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 800 | 98 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 10064 | 767 |
| &nbsp;&nbsp;&nbsp;Target Corp | 1620 | 147 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 2188 | 52 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 1435 | 83 |
| &nbsp;&nbsp;&nbsp;Unilever PLC <sup>\*</sup> | 31625 | 1911 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 1216 | 96 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 786 | 87 |
|  |  | 22433 |
| **Energy — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 5338 | 96 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 3254 | 119 |
| &nbsp;&nbsp;&nbsp;APA | 4165 | 104 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 18464 | 927 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR | 29443 | 1063 |
| &nbsp;&nbsp;&nbsp;BP PLC | 62631 | 376 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 1347 | 58 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 30641 | 1035 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 3034 | 632 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp | 709 | 86 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 7940 | 1200 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp | 419 | 39 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 2350 | 69 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 8966 | 795 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 2108 | 57 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 6524 | 242 |
| &nbsp;&nbsp;&nbsp;DHT Holdings | 5938 | 77 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc | 6284 | 959 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 6401 | 690 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 6571 | 400 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings <sup>\*</sup> | 6950 | 97 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 4174 | 484 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 4010 | 105 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 1178 | 62 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 19664 | $537 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 2427 | 470 |
| &nbsp;&nbsp;&nbsp;NOV | 5911 | 91 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 1070 | 45 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 2578 | 188 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc | 1218 | 50 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 680 | 93 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 2464 | 97 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV | 6958 | 252 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 6492 | 479 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 2005 | 91 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers, Cl A | 1258 | 73 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 213 | 184 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 1795 | 317 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Cl A | 1658 | 61 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 569 | 43 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 4821 | 294 |
|  |  | 13137 |
| **Financials — 15.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 631 | 170 |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 1184 | 131 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 2829 | 30 |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd | 293400 | 3056 |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 161704 | 1664 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 648 | 138 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 2235 | 92 |
| &nbsp;&nbsp;&nbsp;American Express Co | 2128 | 777 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 1000 | 76 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 2899 | 1321 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 43682 | 996 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 3145 | 1113 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 658 | 87 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 2300 | 216 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | 1251 | 196 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 272 | 67 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 485 | 111 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd | 831 | 75 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 1754 | 179 |
| &nbsp;&nbsp;&nbsp;Banco do Brasil SA | 205800 | 868 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 46941 | 2518 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 6146 | 689 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 9680 | 445 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 4179 | 2147 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc/DE | 75 | 79 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc | 1004 | 147 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 934 | 62 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A | 3912 | 59 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp | 794 | 89 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 1395 | 91 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management, Cl A | 1395 | 74 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 3440 | 277 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 4718 | 1034 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The | 1855 | 101 |

---

SEI Catholic Values Trust 3

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 8887 | $824 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 2606 | 33 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 1561 | 462 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 726 | 122 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 43797 | 4537 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 14083 | 762 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 679 | 82 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 2621 | 738 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp | 184 | 9 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc | 792 | 50 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 2761 | 77 |
| &nbsp;&nbsp;&nbsp;Comerica Inc | 724 | 58 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO | 1380 | 74 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp <sup>\*</sup> | 209 | 97 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 599 | 74 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 763 | 81 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc | 4036 | 188 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 554 | 41 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 786 | 252 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 248 | 78 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 1748 | 485 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 1791 | 106 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc | 613 | 40 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 1877 | 82 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 1122 | 74 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 16 | 30 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 1924 | 48 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 10810 | 242 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 2479 | 81 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 689 | 42 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 6290 | 105 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 1707 | 39 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | 4629 | 130 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 11896 | 901 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 573 | 77 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 659 | 544 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 445 | 55 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The | 1089 | 202 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 4339 | 595 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd ADR | 13408 | 494 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR | 2656 | 75 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd | 16300 | 867 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A | 392 | 69 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 11006 | 179 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 1149 | 83 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 468 | 74 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 3179 | 78 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 408 | 71 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 842 | 83 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 2562 | 112 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc | 2802 | 161 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 14941 | 4678 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 3317 | 61 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 1162 | $447 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc, Cl A | 2511 | 307 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 1943 | 80 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 4852 | 572 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc | 709 | 252 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 1365 | 260 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 311 | 51 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 4033 | 740 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 2111 | 1162 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 4026 | 308 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 7078 | 201 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 1812 | 889 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 21332 | 3619 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc | 253 | 54 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 2114 | 1192 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc | 1761 | 160 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A | 2089 | 78 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 2141 | 82 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 2012 | 264 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 8157 | 142 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN | 5074 | 110 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 2551 | 118 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors <sup>‡</sup> | 1910 | 88 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A | 1860 | 115 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG | 1085 | 1288 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 1175 | 74 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc | 937 | 86 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 2121 | 405 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 6949 | 797 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 683 | 176 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc | 1152 | 98 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 3512 | 804 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 1900 | 131 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 1184 | 128 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 477 | 75 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 5506 | 140 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc | 1 |  |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 345 | 90 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 6833 | 79 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 3099 | 398 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 3810 | 76 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 1983 | 989 |
| &nbsp;&nbsp;&nbsp;SLM Corp | 12309 | 361 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 7540 | 224 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 4020 | 74 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 8055 | 959 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 701 | 86 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 2944 | 228 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp | 5299 | 255 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 674 | 69 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A | 2239 | 132 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A | 874 | 95 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 433 | 127 |

---

4 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 2659 | $124 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 3376 | 107 |
| &nbsp;&nbsp;&nbsp;Unum Group | 3649 | 277 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 1600 | 78 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp | 11185 | 65 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 2166 | 77 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 12625 | 4222 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 930 | 65 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 2109 | 164 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 5867 | 350 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 7203 | 618 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 1484 | 71 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 2780 | 227 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 12682 | 111 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 324 | 48 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd | 78 | 158 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1893 | 608 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 705 | 94 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 17472 | 344 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 1209 | 64 |
|  |  | 66384 |
| **Health Care — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc <sup>\*</sup> | 4280 | 74 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 210 | 31 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 1267 | 27 |
| &nbsp;&nbsp;&nbsp;Argenx <sup>\*</sup> | 1074 | 979 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 2706 | 32 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 11232 | 210 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 9476 | 963 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 3870 | 821 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 4707 | 1737 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 1245 | 49 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 1816 | 17 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 108 | 47 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 269 | 75 |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B | 9615 | 868 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 26983 | 2168 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 54192 | 615 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 5879 | 373 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 19 | 1 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 8452 | 733 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 39539 | 920 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 1721 | 582 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 7346 | 854 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 480 | 89 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 21480 | 449 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 4021 | 1442 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 2022 | 205 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 13403 | 592 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 1245 | 113 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics <sup>\*</sup> | 1463 | 104 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 931 | 69 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1306 | 98 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hoya Corp | 11200 | $1684 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 514 | 126 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 384 | 71 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1359 | 1023 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 7222 | 754 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 385 | 126 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 64998 | 853 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1937 | 1111 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 1566 | 130 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 267 | 61 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 4950 | 874 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 288 | 77 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 1045 | 87 |
| &nbsp;&nbsp;&nbsp;M3 Inc | 11900 | 197 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 645 | 92 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 143 | 85 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 15049 | 1585 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 631 | 932 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 466 | 111 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 4676 | 712 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 2507 | 78 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 330 | 97 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc <sup>\*</sup> | 14563 | 867 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 2735 | 517 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 738 | 20 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 2688 | 460 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 2818 | 721 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 3976 | 159 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 5022 | 88 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 6431 | 1712 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 2405 | 893 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 1029 | 118 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc | 80 | 6 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 1171 | 281 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 1379 | 51 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 2325 | 938 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 236 | 65 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 5327 | 520 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 12964 | 1662 |
|  |  | 35281 |
| **Industrials — 12.6%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 943 | 62 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 809 | 76 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc | 561 | 206 |
| &nbsp;&nbsp;&nbsp;AECOM | 1218 | 126 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 13116 | 1758 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 675 | 72 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 6874 | 439 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 2479 | 106 |
| &nbsp;&nbsp;&nbsp;Allegion plc | 536 | 89 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 652 | 58 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 4404 | 62 |

---

SEI Catholic Values Trust 5

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 392 | $78 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B | 917 | 1835 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies | 331 | 86 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 1080 | 205 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B | 45170 | 1720 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 7280 | 1859 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 323 | 44 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A | 7122 | 594 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 381 | 87 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 373 | 230 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 402 | 128 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 2640 | 145 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc | 256 | 147 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 994 | 158 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 7452 | 1386 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 9578 | 36 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 334 | 76 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 58813 | 555 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 222 | 217 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd | 12046 | 283 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp | 404 | 15 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 3236 | 126 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 1847 | 89 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 4524 | 160 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 1667 | 830 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 1194 | 82 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 1975 | 917 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc | 3093 | 198 |
| &nbsp;&nbsp;&nbsp;Diploma PLC | 8463 | 614 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc | 397 | 36 |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc | 5222 | 197 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 1366 | 253 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 2813 | 973 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 908 | 558 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 1607 | 214 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A | 21326 | 808 |
| &nbsp;&nbsp;&nbsp;Enpro Inc | 439 | 98 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 59545 | 1092 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group <sup>\*</sup> | 541 | 50 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 5410 | 215 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 896 | 132 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 34322 | 1510 |
| &nbsp;&nbsp;&nbsp;Fastenal Co | 2256 | 91 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 2248 | 620 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 409 | 103 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 1306 | 93 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 627 | 34 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc | 945 | 49 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 918 | 150 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 5238 | 119 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 152 | 91 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 427 | 65 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 15156 | 668 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc | 1503 | $68 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 401 | 33 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 1412 | 72 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 5405 | 89 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 12 | 4 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 262 | 65 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp | 889 | 68 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 2891 | 591 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 100 | 43 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 270 | 44 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 425 | 74 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 3263 | 813 |
| &nbsp;&nbsp;&nbsp;IMCD NV | 459 | 41 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 1197 | 96 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 1117 | 206 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 563 | 76 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 477 | 83 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc | 9066 | 1054 |
| &nbsp;&nbsp;&nbsp;KBR | 1312 | 54 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 2029 | 230 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A | 1117 | 51 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 1643 | 108 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 336 | 44 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 194 | 97 |
| &nbsp;&nbsp;&nbsp;LG Corp | 1480 | 80 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 809 | 194 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 1618 | 34 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 2236 | 64 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 1109 | 72 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 492 | 105 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 535 | 63 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 401 | 65 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 5596 | 498 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 970 | 107 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 843 | 200 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 420 | 123 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 2436 | 261 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc | 3432 | 464 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 1137 | 146 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 7693 | 684 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 445 | 50 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 689 | 73 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp | 128 | 110 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 550 | 61 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 217 | 35 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 467 | 69 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 793 | 83 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 191 | 89 |
| &nbsp;&nbsp;&nbsp;Ralliant | 209 | 10 |
| &nbsp;&nbsp;&nbsp;Rational | 194 | 145 |
| &nbsp;&nbsp;&nbsp;RB Global Inc | 1099 | 108 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd | 30600 | 1567 |

---

6 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 1779 | $260 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 41847 | 1682 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A | 700 | 152 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc | 3426 | 93 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 1053 | 417 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 2023 | 124 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 2375 | 411 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 191 | 54 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B | 2470 | 56 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 487 | 42 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 19657 | 630 |
| &nbsp;&nbsp;&nbsp;Signify NV | 61205 | 1450 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 408 | 68 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 487 | 65 |
| &nbsp;&nbsp;&nbsp;SMS Co Ltd | 7300 | 64 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 234 | 80 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA | 942 | 54 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co | 1122 | 39 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc | 1126 | 97 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 1819 | 446 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 3000 | 215 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A | 9000 | 77 |
| &nbsp;&nbsp;&nbsp;Teleperformance | 19764 | 1361 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 6340 | 220 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 1209 | 98 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 721 | 50 |
| &nbsp;&nbsp;&nbsp;Toromont Industries Ltd | 8595 | 1007 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 2366 | 997 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 58 | 79 |
| &nbsp;&nbsp;&nbsp;TransUnion | 974 | 83 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 956 | 33 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 4045 | 354 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA | 449 | 77 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 3457 | 801 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 1164 | 119 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 5859 | 561 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 308 | 251 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 935 | 386 |
| &nbsp;&nbsp;&nbsp;VAT Group AG | 141 | 62 |
| &nbsp;&nbsp;&nbsp;Veralto | 714 | 72 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 474 | 107 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 4580 | 823 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc | 5930 | 1047 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 3691 | 804 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 331 | 115 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 964 | 258 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 2694 | 562 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp | 1711 | 34 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 5498 | 583 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 405 | 122 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 742 | 704 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 5273 | 742 |
|  |  | 52925 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Information Technology — 25.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 7510 | $1878 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 3177 | 1017 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 8345 | 1815 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 738 | 66 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 1597 | 43 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 872 | 67 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 14495 | 2042 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 858 | 228 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 282 | 64 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 43902 | 12242 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 4411 | 1113 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 138 | 83 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 8717 | 1139 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 1030 | 111 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 2009 | 2125 |
| &nbsp;&nbsp;&nbsp;Astera Labs <sup>\*</sup> | 491 | 77 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 334 | 101 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 2918 | 139 |
| &nbsp;&nbsp;&nbsp;Belden Inc | 657 | 75 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 2299 | 96 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 845 | 42 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 20336 | 8195 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd | 83600 | 1675 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 832 | 259 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 6338 | 47 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 4127 | 595 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 8991 | 1679 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 1878 | 384 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1236 | 149 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 17813 | 1371 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 406 | 81 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 6582 | 251 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 869 | 68 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 779 | 128 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 49160 | 1196 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 550 | 12 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co | 1165 | 66 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 213 | 108 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 1075 | 172 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 503 | 67 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 497 | 34 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 11870 | 801 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 3676 | 39 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 2225 | 66 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 67822 | 895 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 1411 | 63 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 642 | 45 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 1799 | 52 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 553 | 43 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 302 | 56 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 506 | 121 |

---

SEI Catholic Values Trust 7

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 42 | $76 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 334 | 91 |
| &nbsp;&nbsp;&nbsp;Flex <sup>\*</sup> | 1535 | 91 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 1010 | 82 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 205 | 48 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 2665 | 70 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 1223 | 50 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 1155 | 41 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 146 | 9 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 4243 | 543 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 649 | 140 |
| &nbsp;&nbsp;&nbsp;Halma PLC | 35290 | 1667 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc <sup>\*</sup> | 120052 | 1148 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 35066 | 767 |
| &nbsp;&nbsp;&nbsp;Hexagon AB, Cl B | 14037 | 165 |
| &nbsp;&nbsp;&nbsp;HP Inc | 22192 | 542 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 83 | 31 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp | 3776 | 81 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 4726 | 192 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 875 | 270 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 3988 | 2529 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 692 | 55 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 593 | 125 |
| &nbsp;&nbsp;&nbsp;JFrog <sup>\*</sup> | 3100 | 189 |
| &nbsp;&nbsp;&nbsp;Keyence Corp | 400 | 136 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 2282 | 452 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 170 | 200 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc | 1690 | 76 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 7926 | 205 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 8380 | 1307 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 1274 | 89 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 331 | 85 |
| &nbsp;&nbsp;&nbsp;Lotes Co Ltd | 12000 | 503 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 5328 | 1732 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 64 | 11 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc | 8769 | 784 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 5521 | 1306 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 26316 | 12948 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 261 | 87 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 1115 | 1035 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 3609 | 1334 |
| &nbsp;&nbsp;&nbsp;nCino Inc <sup>\*</sup> | 762 | 19 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 1531 | 171 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj | 257798 | 1570 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 1091 | 52 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 69838 | 12361 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 276 | 22 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 1691 | 85 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 318 | 46 |
| &nbsp;&nbsp;&nbsp;Oracle Corp | 3681 | 743 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 748 | 126 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 2 |  |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 1588 | 87 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc | 800 | $27 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 905 | 67 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 1198 | 107 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 4726 | 383 |
| &nbsp;&nbsp;&nbsp;Qorvo <sup>\*</sup> | 980 | 84 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 5344 | 898 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 199 | 6 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 596 | 50 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 137 | 61 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 9951 | 2294 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd | 30180 | 2073 |
| &nbsp;&nbsp;&nbsp;SANDISK CORP <sup>\*</sup> | 301 | 67 |
| &nbsp;&nbsp;&nbsp;SAP SE | 7854 | 1896 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 526 | 146 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 3347 | 54 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 277 | 225 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 508 | 65 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 606 | 40 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 867 | 218 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 780 | 26 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 156 | 65 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 14515 | 4231 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 404 | 62 |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 436 | 99 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 157 | 78 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings <sup>\*</sup> | 2737 | 73 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 1199 | 34 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 560 | 102 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 407 | 68 |
| &nbsp;&nbsp;&nbsp;TOTVS SA | 200200 | 1615 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 1500 | 122 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 463 | 60 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 122 | 57 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 183 | 107 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 4862 | 67 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 585 | 25 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 2531 | 301 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 2820 | 711 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 6176 | 111 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 7338 | 266 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 2446 | 400 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 1592 | 343 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 677 | 171 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 186 | 16 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 487 | 122 |
|  |  | 107948 |
| **Materials — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 2804 | 732 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 467 | 61 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 4724 | 197 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 16363 | 139 |

---

8 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American | 14923 | $564 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 1090 | 136 |
| &nbsp;&nbsp;&nbsp;Ashland | 1507 | 80 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 548 | 94 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 19933 | 601 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 927 | 46 |
| &nbsp;&nbsp;&nbsp;Cabot Corp | 1164 | 73 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 3090 | 129 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 921 | 72 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 4585 | 60 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 1306 | 88 |
| &nbsp;&nbsp;&nbsp;Covestro AG <sup>\*</sup> | 14389 | 1034 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 939 | 113 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 5279 | 511 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 975 | 23 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 9451 | 376 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 1202 | 75 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 466 | 128 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc | 5641 | 146 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 11270 | 161 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc | 5276 | 227 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 4953 | 80 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp | 4477 | 47 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 1326 | 69 |
| &nbsp;&nbsp;&nbsp;Innospec Inc | 1185 | 89 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 737 | 51 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 1238 | 49 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries ADR <sup>\*</sup> | 2489 | 49 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 2441 | 1002 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp | 1691 | 139 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 607 | 30 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc | 1485 | 925 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 2498 | 61 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 145 | 111 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 11024 | 1000 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 870 | 139 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 8446 | 114 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 472 | 96 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 510 | 51 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp | 241 | 33 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 4921 | 1374 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd | 5521 | 479 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc | 466 | 95 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The | 796 | 45 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 1831 | 79 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The | 1669 | 574 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 1448 | 52 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 903 | 38 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 1777 | 298 |
| &nbsp;&nbsp;&nbsp;Syensqo SA | 2051 | 167 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 363 | 108 |
|  |  | 13310 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Real Estate — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty <sup>‡</sup> | 1136 | $85 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 322 | 17 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 2436 | 78 |
| &nbsp;&nbsp;&nbsp;American Tower Corp <sup>‡</sup> | 956 | 173 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 1965 | 21 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 909 | 165 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 4961 | 130 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2949 | 213 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT <sup>‡</sup> | 2326 | 87 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5245 | 849 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 3768 | 116 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 712 | 49 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 2645 | 68 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4114 | 376 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth <sup>‡</sup> | 7000 | 127 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1472 | 55 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 437 | 70 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 635 | 115 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1475 | 1111 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 1548 | 97 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 780 | 48 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 187 | 49 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 460 | 61 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 402 | 40 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1196 | 68 |
| &nbsp;&nbsp;&nbsp;FirstService Corp | 517 | 81 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 3935 | 72 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2287 | 64 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 9310 | 164 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 411 | 37 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 713 | 62 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 410 | 134 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 811 | 35 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 2506 | 52 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 862 | 114 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 482 | 66 |
| &nbsp;&nbsp;&nbsp;Millrose Properties | 270 | 8 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 4999 | 87 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 993 | 41 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 5035 | 54 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 6809 | 875 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 298 | 82 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 2912 | 65 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 1634 | 94 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 826 | 59 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 1192 | 50 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1053 | 205 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 566 | 105 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 1910 | 75 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 2288 | 83 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 1890 | 152 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 765 | 28 |

---

SEI Catholic Values Trust 9

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 1757 | $366 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 2954 | 66 |
| &nbsp;&nbsp;&nbsp;WP Carey <sup>‡</sup> | 1197 | 81 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 1230 | 91 |
|  |  | 7816 |
| **Utilities — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 4013 | 56 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 1828 | 127 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 786 | 84 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 1847 | 229 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 2358 | 307 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 534 | 94 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure, Cl A | 1361 | 62 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable, Cl A | 3044 | 126 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 2040 | 82 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 2159 | 79 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 5948 | 449 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 3038 | 305 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 369 | 135 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 1583 | 99 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 533 | 73 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 2448 | 303 |
| &nbsp;&nbsp;&nbsp;Edison International | 7451 | 439 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 1190 | 116 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc | 1211 | 48 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 833 | 65 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 5900 | 396 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 15856 | 747 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 11167 | 533 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl Rights | 994 | 131 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc | 2166 | 46 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 1319 | 109 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 12995 | 1121 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 1440 | 64 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 2449 | 415 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 2708 | 124 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 566 | 51 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 21652 | 799 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 1010 | 84 |
| &nbsp;&nbsp;&nbsp;Sempra | 4065 | 385 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 978 | 87 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 1904 | 75 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 1148 | 205 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 737 | 83 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 3243 | $| 266 |
|  |  |  | 8999 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $255,513) ($ Thousands) |  |  | 407998 |
| **PREFERRED STOCK — 0.5%** |  |  |  |
| **Consumer Discretionary — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (A) | 6538 |  | 748 |
| **Consumer Staples — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA (A) | 20539 |  | 1657 |
| Total Preferred Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,255) ($ Thousands) |  |  | 2405 |
| **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** |
| **Domestic Equity — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | 478 |  | 87 |
| Total Exchange-Traded Fund |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $78) ($ Thousands) |  |  | 87 |

---

---

| | |
|:---|:---|
|  | Number of <br> Rights |
| **RIGHTS — 0.0%** |  |
| **United States — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc <sup>\*‡‡</sup> | 297 |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Expires 12/17/2025 <sup>\*</sup> | 70 |
| Total Rights |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **CASH EQUIVALENT — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%<sup>\*\*†</sup> | 4827894 | 4828 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,828) ($ Thousands) |  | 4828 |
| Total Investments in Securities — 99.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $262,674) ($ Thousands) |  | $415318 |

---

A list of the open futures contracts held by the Fund at November 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> **Contracts** | **Expiration <br> Date** | **Notional Amount <br> (Thousands)** | **Value <br> (Thousands)** | **Unrealized <br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 15 | Dec-2025 | $5027 | $5145 | $118 |

---

10 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Catholic Values Equity Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $419,311 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>††</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡‡</sup> | Expiration date not available. |
| (A) | No interest rate available. |

---

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange-Traded Fund

Ltd. — Limited

NASDAQ – National Association of Securities Dealers and Automated Quotations

PLC — Public Limited Company

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value <br> 2/28/2025** | **Purchases <br> at Cost** | **Proceeds <br> from Sales** | **Realized Gain <br> (Loss)** | **Change in <br> Unrealized <br> Appreciation <br> (Depreciation)** | **Value <br> 11/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $6745 | $34660 | $(36577) | $— | $— | $4828 | $196 | $— |

---

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

SEI Catholic Values Trust 11

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 38.0%** | **MORTGAGE-BACKED SECURITIES — 38.0%** | **MORTGAGE-BACKED SECURITIES — 38.0%** |
| **Agency Mortgage-Backed Obligations — 29.1%** | **Agency Mortgage-Backed Obligations — 29.1%** | **Agency Mortgage-Backed Obligations — 29.1%** |
| &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2035 to 07/01/2040 | $186 | $195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2030 to 02/01/2054 | 1595 | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2041 to 05/01/2053 | 909 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2038 to 01/01/2054 | 2682 | 2645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/2037 to 02/01/2053 | 2422 | 2336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2034 to 11/01/2052 | 1429 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/2034 to 06/01/2052 | 2677 | 2470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/2050 to 05/01/2052 | 4360 | 3775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/01/2041 to 04/01/2052 | 2704 | 2242 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM | &nbsp;&nbsp;&nbsp;FHLMC ARM | &nbsp;&nbsp;&nbsp;FHLMC ARM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.397%, RFUCCT1Y + 1.624%, 10/01/2046(A) | 129 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, RFUCCT1Y + 1.595%, 06/01/2047(A) | 58 | 60 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 44 | 40 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5038, Cl PJ | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5038, Cl PJ | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5038, Cl PJ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 10/25/2050 | 263 | 194 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 200 | 189 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5230, Cl PE | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5230, Cl PE | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5230, Cl PE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2051 | 100 | 83 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.372%, SOFR30A + 1.300%, 11/25/2054(A) | 256 | 256 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass <br> Through Certificates, Ser K544, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.266%, 07/25/2030(A) | 585 | 592 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 2021-K124, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.805%, 12/25/2030(A) | 2971 | 90 |
| &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA | &nbsp;&nbsp;&nbsp;FNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/01/2049 to 11/01/2053 | 1712 | 1759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2049 to 08/01/2053 | 2356 | 2387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2033 to 01/01/2059 | 5357 | 5307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2037 to 06/01/2057 | 4699 | 4535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2037 to 05/01/2052 | 2830 | 2675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/2034 to 09/01/2061 | 4342 | 3930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/2032 to 04/01/2052 | 5431 | 4841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/2042 to 03/01/2052 | 3970 | 3281 |
| &nbsp;&nbsp;&nbsp;FNMA ARM | &nbsp;&nbsp;&nbsp;FNMA ARM | &nbsp;&nbsp;&nbsp;FNMA ARM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.472%, RFUCCT1Y + 1.592%, 04/01/2047(A) | 77 | 79 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2042 | 105 | 98 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2044 | 127 | 114 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 200 | 164 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2050 | 39 | 35 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA TBA | &nbsp;&nbsp;&nbsp;FNMA TBA | &nbsp;&nbsp;&nbsp;FNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/2035 | 600 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2055 | 525 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/2035 | 625 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2055 | 650 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2055 | 1625 | 1503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2055 | 700 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/2042 | 4050 | 3445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/15/2055 | 2825 | 2298 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/20/2052 to 08/20/2053 | 1211 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/2048 to 12/20/2052 | 574 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2042 to 11/20/2054 | 2168 | 2146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2045 to 10/20/2052 | 965 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2046 to 05/20/2052 | 1416 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2046 to 04/20/2052 | 281 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2051 | 800 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/20/2052 | 591 | 493 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.976%, 03/20/2042(A) | 50 | 5 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2051 | 226 | 189 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-223, Cl P | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-223, Cl P | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-223, Cl P |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/20/2051 | 71 | 63 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-139, Cl AL | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-139, Cl AL | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-139, Cl AL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/20/2051 | 100 | 93 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 80 | 68 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-63, Cl LM | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-63, Cl LM | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-63, Cl LM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2050 | 100 | 86 |
| &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/2037 | 150 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2039 | 1025 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/15/2039 | 575 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2055 | 375 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2055 | 2075 | 1902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2055 | 75 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/15/2055 | 1600 | 1388 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-178, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-178, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 2020-178, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.422%, 10/16/2060(A) | 1069 | 104 |
|  |  | 72335 |
| **Non-Agency Mortgage-Backed Obligations — 8.9%** | **Non-Agency Mortgage-Backed Obligations — 8.9%** | **Non-Agency Mortgage-Backed Obligations — 8.9%** |
| &nbsp;&nbsp;&nbsp;280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, TSFR1M + 1.180%, 09/15/2034(A)(B) | 250 | 248 |
| &nbsp;&nbsp;&nbsp;ACRA Trust, Ser 2024-NQM1, Cl A1 | &nbsp;&nbsp;&nbsp;ACRA Trust, Ser 2024-NQM1, Cl A1 | &nbsp;&nbsp;&nbsp;ACRA Trust, Ser 2024-NQM1, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.608%, 10/25/2064(B)(C) | 390 | 392 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-3, Cl A3 | &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-3, Cl A3 | &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-3, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.116%, 01/25/2067(A)(B) | 87 | 83 |

---

12 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/25/2067(B)(C) | $453 | $451 |
| &nbsp;&nbsp;&nbsp;ARES Trust, Ser 2025-IND3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.459%, TSFR1M + 1.500%, 04/15/2042(A)(B) | 328 | 328 |
| &nbsp;&nbsp;&nbsp;BANK 2025-BNK49, Ser BNK49, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.623%, 03/15/2058(A) | 341 | 364 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2017-BNK8, Cl XA, IO | &nbsp;&nbsp;&nbsp;BANK, Ser 2017-BNK8, Cl XA, IO | &nbsp;&nbsp;&nbsp;BANK, Ser 2017-BNK8, Cl XA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.841%, 11/15/2050(A) | 1318 | 13 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2019-BNK21, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.946%, 10/17/2052(A) | 3915 | 99 |
| &nbsp;&nbsp;&nbsp;BANK5 Trust, Ser 2023-5YR2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.656%, 07/15/2056(A) | 733 | 773 |
| &nbsp;&nbsp;&nbsp;BANK5 Trust, Ser 2024-5YR6, Cl C | &nbsp;&nbsp;&nbsp;BANK5 Trust, Ser 2024-5YR6, Cl C | &nbsp;&nbsp;&nbsp;BANK5 Trust, Ser 2024-5YR6, Cl C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.199%, 05/15/2057(A) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;Barclays Commercial Mortgage Trust, Ser 2019-C3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.319%, 05/15/2052 | 569 | 555 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-5C31, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.609%, 12/15/2057 | 495 | 518 |
| &nbsp;&nbsp;&nbsp;BDS, Ser 2025-FL15, Cl C | &nbsp;&nbsp;&nbsp;BDS, Ser 2025-FL15, Cl C | &nbsp;&nbsp;&nbsp;BDS, Ser 2025-FL15, Cl C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.109%, TSFR1M + 2.150%, 03/19/2043(A)(B) | 230 | 230 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2019-B13, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.952%, 08/15/2057 | 592 | 563 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2020-B17, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.211%, 03/15/2053 | 211 | 200 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2020-B22, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.731%, 01/15/2054 | 474 | 447 |
| &nbsp;&nbsp;&nbsp;BOCA Commercial Mortgage Trust, Ser 2024-BOCA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, TSFR1M + 1.921%, 08/15/2041(A)(B) | 190 | 190 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.108%, 07/25/2062(A)(B) | 118 | 118 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust 2025-JDI, Ser JDI, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, TSFR1M + 1.750%, 11/15/2042(A)(B) | 245 | 245 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2020-VIV3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.662%, 03/09/2044(A)(B) | 230 | 218 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.774%, TSFR1M + 0.814%, 09/15/2036(A)(B) | 278 | 278 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2023-XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, TSFR1M + 1.761%, 12/09/2040(A)(B) | $336 | $336 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-KING, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.720%, TSFR1M + 3.688%, 05/15/2034(A)(B) | 158 | 158 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-XL5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.351%, TSFR1M + 1.392%, 03/15/2041(A)(B) | 364 | 364 |
| &nbsp;&nbsp;&nbsp;BX Trust 2025-VOLT, Ser VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, TSFR1M + 1.700%, 12/15/2044(A)(B) | 671 | 671 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-BIO, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, TSFR1M + 1.941%, 02/15/2041(A)(B) | 220 | 219 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-VLT6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.402%, TSFR1M + 1.443%, 03/15/2042(A)(B) | 329 | 328 |
| &nbsp;&nbsp;&nbsp;CD Mortgage Trust, Ser 2017-CD5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.431%, 08/15/2050 | 180 | 177 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust Series 2025-11, Ser 2025-11, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/25/2056(A)(B) | 642 | 641 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2024-10, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2055(A)(B) | 298 | 299 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2019-C7, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.944%, 12/15/2072(A) | 967 | 28 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2024-H2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 04/25/2069(B)(C) | 218 | 220 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2025-H4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.778%, 06/25/2070(B)(C) | 371 | 373 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 05/25/2066(A)(B) | 423 | 362 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2022-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.169%, 05/25/2067(A)(B) | 146 | 146 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2022-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.904%, 04/25/2062(A)(B) | 165 | 159 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/25/2058 | 71 | 70 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFR30A + 1.500%, 10/25/2041(A)(B) | 212 | 213 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.822%, SOFR30A + 3.750%, 02/25/2042(A)(B) | 110 | 113 |

---

SEI Catholic Values Trust 13

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.222%, SOFR30A + 2.150%, 09/25/2042(A)(B) | $25 | $25 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-DNA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.022%, SOFR30A + 1.950%, 02/25/2044(A)(B) | 250 | 252 |
| &nbsp;&nbsp;&nbsp;FS Commercial Mortgage Trust, Ser 2023-4SZN, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.544%, 11/10/2039(A)(B) | 160 | 164 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2024-INV1, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2054(A)(B) | 148 | 149 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2055(A)(B) | 401 | 407 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/20/2053 | 629 | 631 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Backed Securities Trust, Ser 2025-PJ5, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2055(A)(B) | 277 | 279 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2020-GSA2, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.662%, 12/12/2053 | 223 | 212 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust 2025-PJ8, Ser 2025-PJ8, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/25/2056(A)(B) | 557 | 561 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2025-PJ6, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2055(A)(B) | 272 | 274 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2025-PJ7, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/25/2055(A)(B) | 286 | 288 |
| &nbsp;&nbsp;&nbsp;HOMES Trust, Ser 2024-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, 10/25/2069(B)(C) | 240 | 242 |
| &nbsp;&nbsp;&nbsp;JPMDB Commercial Mortgage Securities Trust, Ser 2017-C7, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.964%, 10/15/2050(A) | 1163 | 14 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2020-3, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2050(A)(B) | 51 | 45 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2024-4, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2054(A)(B) | 133 | 134 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2025-CCM1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/25/2055(A)(B) | 407 | 410 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2025-FL17, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.755%, TSFR1M + 1.792%, 02/18/2040(A)(B) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2016-C32, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.514%, 12/15/2049 | 64 | 64 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust 2019-L3, Ser L3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.874%, 11/15/2052 | $643 | $617 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2057(A)(B) | 74 | 72 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2019-6A, Cl B2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/25/2059(A)(B) | 160 | 157 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 09/25/2059(A)(B) | 106 | 103 |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser 2023-GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.481%, 01/06/2029(A)(B) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;NYC Trust, Ser 2024-3ELV, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, TSFR1M + 1.991%, 08/15/2029(A)(B) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM1, Cl A2 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM1, Cl A2 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM1, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.001%, 11/25/2061(A)(B) | 120 | 97 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM6, Cl A1 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM6, Cl A1 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM6, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 07/25/2062(B)(C) | 128 | 128 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM7, Cl A1 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM7, Cl A1 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM7, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 08/25/2062(B)(C) | 125 | 125 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM6, Cl A1 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM6, Cl A1 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM6, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.520%, 07/25/2063(B)(C) | 157 | 158 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM7, Cl A1 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM7, Cl A1 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM7, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.844%, 04/25/2063(B)(C) | 129 | 131 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM3, Cl A3 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM3, Cl A3 | &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM3, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.433%, 12/25/2063(B)(C) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;Pret, Ser 2025-NPL7, Cl A1 | &nbsp;&nbsp;&nbsp;Pret, Ser 2025-NPL7, Cl A1 | &nbsp;&nbsp;&nbsp;Pret, Ser 2025-NPL7, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.657%, 07/25/2055(B)(C) | 105 | 106 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2022-AFC1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/25/2057(A)(B) | 65 | 65 |
| &nbsp;&nbsp;&nbsp;PRPM 2025-RCF3, Ser 2025-RCF3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/25/2055(B)(C) | 385 | 387 |
| &nbsp;&nbsp;&nbsp;PRPM Trust, Ser 2024-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, 12/26/2069(B)(C) | 331 | 333 |
| &nbsp;&nbsp;&nbsp;PRPM, Ser 2024-RCF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/25/2054(B)(C) | 398 | 394 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2024-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2054(A)(B) | 153 | 154 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2024-7, Cl A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/25/2054(A)(B) | 97 | 97 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2025-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2055(A)(B) | 278 | 280 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2025-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2055(A)(B) | 269 | 270 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.659%, 01/05/2043(A)(B) | 195 | 165 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/2043(A)(B) | 250 | 218 |

---

14 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SG Commercial Mortgage Securities Trust, Ser 2016-C5, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.779%, 10/10/2048 | $| 170 | $| 169 |
| &nbsp;&nbsp;&nbsp;SLG Office Trust, Ser 2021-OVA, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.851%, 07/15/2041(B) |  | 400 |  | 356 |
| &nbsp;&nbsp;&nbsp;SMRT, Ser 2022-MINI, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.909%, TSFR1M + 1.950%, 01/15/2039(A)(B) |  | 210 |  | 209 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2018-C13, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.241%, 10/15/2051 |  | 310 |  | 310 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR8, Cl 2A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.649%, TSFR1M + 0.694%, 07/25/2045(A) |  | 432 |  | 419 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust 2025-5C6, Ser 5C6, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 10/15/2058 |  | 486 |  | 502 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C37, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.525%, 12/15/2049 |  | 128 |  | 127 |
|  |  |  |  | 22060 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $95,158) ($ Thousands) |  |  |  | 94395 |
| **U.S. TREASURY OBLIGATIONS — 30.8%** | **U.S. TREASURY OBLIGATIONS — 30.8%** | **U.S. TREASURY OBLIGATIONS — 30.8%** | **U.S. TREASURY OBLIGATIONS — 30.8%** | **U.S. TREASURY OBLIGATIONS — 30.8%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 |  | 731 |  | 754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 |  | 692 |  | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2044 |  | 390 |  | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044 |  | 1022 |  | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055 |  | 592 |  | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 |  | 10648 |  | 10572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2044 |  | 1002 |  | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2043 |  | 3922 |  | 3823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2054 |  | 969 |  | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054 |  | 969 |  | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2053 |  | 404 |  | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/2043 |  | 2633 |  | 2411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2053 |  | 3227 |  | 2689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2042 |  | 345 |  | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052 |  | 1758 |  | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042 |  | 526 |  | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2052 |  | 116 |  | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051 |  | 236 |  | 140 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 |  | 605 |  | 577 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034 |  | 41 |  | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035 |  | 1872 |  | 1911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/31/2030 |  | 4434 |  | 4510 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2035 | 4846 | 4838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/31/2032 | 2475 | 2469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/30/2032 | 730 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2030 | 1538 | 1539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/31/2030 | 17291 | 17306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/31/2027 | 8794 | 8792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/2028 | 239 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/15/2028 | 2535 | 2536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/30/2030 | 1610 | 1603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/30/2027 | 1315 | 1312 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |
| &nbsp;&nbsp;&nbsp;(Cost $76,760) ($ Thousands) |  | 76718 |
| **CORPORATE OBLIGATIONS — 23.5%** | **CORPORATE OBLIGATIONS — 23.5%** | **CORPORATE OBLIGATIONS — 23.5%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** | **Communication Services — 2.3%** |
| &nbsp;&nbsp;&nbsp;Altice Financing | &nbsp;&nbsp;&nbsp;Altice Financing | &nbsp;&nbsp;&nbsp;Altice Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2027 (B) | 10 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (B) | 24 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028 (B) | 7 | 5 |
| &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/01/2029 (B)(D) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (B)(D) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059 | 109 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | 151 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033 | 339 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2027 | 60 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/01/2032 | 50 | 44 |
| &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (B) | 100 | 92 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;Charter Communications Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034 | 110 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, 10/23/2045 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, 10/23/2035 | 413 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2038 | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/2049 | 10 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/01/2033 | 270 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042 | 10 | 7 |
| &nbsp;&nbsp;&nbsp;Comcast | &nbsp;&nbsp;&nbsp;Comcast | &nbsp;&nbsp;&nbsp;Comcast |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.168%, 01/15/2037 (B) | 188 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2030 | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2028 | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 04/01/2030 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 03/01/2026 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051 | 224 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 01/15/2027 | 260 | 255 |
| &nbsp;&nbsp;&nbsp;Cox Communications | &nbsp;&nbsp;&nbsp;Cox Communications | &nbsp;&nbsp;&nbsp;Cox Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/2026 (B) | 231 | 229 |
| &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (B) | 200 | 113 |

---

SEI Catholic Values Trust 15

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;EchoStar | &nbsp;&nbsp;&nbsp;EchoStar | &nbsp;&nbsp;&nbsp;EchoStar |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 17 | 19 |
| &nbsp;&nbsp;&nbsp;Fox | &nbsp;&nbsp;&nbsp;Fox | &nbsp;&nbsp;&nbsp;Fox |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/13/2033 | 50 | 55 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings | &nbsp;&nbsp;&nbsp;Frontier Communications Holdings | &nbsp;&nbsp;&nbsp;Frontier Communications Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2031 (B) | 100 | 106 |
| &nbsp;&nbsp;&nbsp;Meta Platforms | &nbsp;&nbsp;&nbsp;Meta Platforms | &nbsp;&nbsp;&nbsp;Meta Platforms |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 | 315 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/15/2053 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 105 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/15/2032 | 518 | 526 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II | &nbsp;&nbsp;&nbsp;Scripps Escrow II | &nbsp;&nbsp;&nbsp;Scripps Escrow II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (B) | 8 | 7 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;Sinclair Television Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (B) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;Sirius XM Radio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (B) | 56 | 56 |
| &nbsp;&nbsp;&nbsp;Snap | &nbsp;&nbsp;&nbsp;Snap | &nbsp;&nbsp;&nbsp;Snap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (B) | 30 | 31 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum | &nbsp;&nbsp;&nbsp;Sprint Spectrum | &nbsp;&nbsp;&nbsp;Sprint Spectrum |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (B) | 167 | 169 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable | &nbsp;&nbsp;&nbsp;Time Warner Cable | &nbsp;&nbsp;&nbsp;Time Warner Cable |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038 | 90 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable Enterprises | &nbsp;&nbsp;&nbsp;Time Warner Cable Enterprises | &nbsp;&nbsp;&nbsp;Time Warner Cable Enterprises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033 | 50 | 58 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA | &nbsp;&nbsp;&nbsp;T-Mobile USA | &nbsp;&nbsp;&nbsp;T-Mobile USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/15/2034 | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030 | 885 | 872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052 | 30 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2029 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/15/2031 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/15/2029 | 40 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 02/15/2031 | 20 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2026 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | &nbsp;&nbsp;&nbsp;Verizon Communications | &nbsp;&nbsp;&nbsp;Verizon Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 02/15/2035 | 272 | 270 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2031 (B) | 27 | 25 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;Warnermedia Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 10 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Windstream Services | &nbsp;&nbsp;&nbsp;Windstream Services | &nbsp;&nbsp;&nbsp;Windstream Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (B) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings | &nbsp;&nbsp;&nbsp;Zayo Group Holdings | &nbsp;&nbsp;&nbsp;Zayo Group Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (B) | 42 | 38 |
|  |  | 5754 |
| **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** |
| &nbsp;&nbsp;&nbsp;Amazon.com | &nbsp;&nbsp;&nbsp;Amazon.com | &nbsp;&nbsp;&nbsp;Amazon.com |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/05/2044 | 127 | 125 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/13/2062 | $374 | $296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/22/2037 | 280 | 260 |
| &nbsp;&nbsp;&nbsp;American Honda Finance | &nbsp;&nbsp;&nbsp;American Honda Finance | &nbsp;&nbsp;&nbsp;American Honda Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 07/09/2032 | 346 | 357 |
| &nbsp;&nbsp;&nbsp;Ashtead Capital | &nbsp;&nbsp;&nbsp;Ashtead Capital | &nbsp;&nbsp;&nbsp;Ashtead Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 08/12/2031 (B) | 529 | 473 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (B) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (B) | 115 | 81 |
| &nbsp;&nbsp;&nbsp;DISH Network | &nbsp;&nbsp;&nbsp;DISH Network | &nbsp;&nbsp;&nbsp;DISH Network |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (B) | 33 | 35 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management | &nbsp;&nbsp;&nbsp;Element Fleet Management | &nbsp;&nbsp;&nbsp;Element Fleet Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.641%, 11/24/2030 (B) | 259 | 260 |
| &nbsp;&nbsp;&nbsp;Ferrellgas | &nbsp;&nbsp;&nbsp;Ferrellgas | &nbsp;&nbsp;&nbsp;Ferrellgas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 01/15/2031 (B) | 82 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (B) | 32 | 30 |
| &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2028 | 553 | 527 |
| &nbsp;&nbsp;&nbsp;Getty Images | &nbsp;&nbsp;&nbsp;Getty Images | &nbsp;&nbsp;&nbsp;Getty Images |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/15/2030 (B) | 25 | 26 |
| &nbsp;&nbsp;&nbsp;Grand Canyon University | &nbsp;&nbsp;&nbsp;Grand Canyon University | &nbsp;&nbsp;&nbsp;Grand Canyon University |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2028 | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Home Depot | &nbsp;&nbsp;&nbsp;Home Depot | &nbsp;&nbsp;&nbsp;Home Depot |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2040 | 10 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2032 | 50 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2030 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/15/2027 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 03/15/2031 | 50 | 43 |
| &nbsp;&nbsp;&nbsp;Lowe's | &nbsp;&nbsp;&nbsp;Lowe's | &nbsp;&nbsp;&nbsp;Lowe's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/2053 | 245 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2040 | 53 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2030 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/15/2046 | 96 | 74 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN | &nbsp;&nbsp;&nbsp;McDonald's MTN | &nbsp;&nbsp;&nbsp;McDonald's MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/09/2035 | 55 | 55 |
| &nbsp;&nbsp;&nbsp;Michaels | &nbsp;&nbsp;&nbsp;Michaels | &nbsp;&nbsp;&nbsp;Michaels |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2028 (B) | 122 | 115 |
| &nbsp;&nbsp;&nbsp;Rentokil Terminix Funding | &nbsp;&nbsp;&nbsp;Rentokil Terminix Funding | &nbsp;&nbsp;&nbsp;Rentokil Terminix Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/28/2030 (B) | 450 | 459 |
| &nbsp;&nbsp;&nbsp;Starbucks | &nbsp;&nbsp;&nbsp;Starbucks | &nbsp;&nbsp;&nbsp;Starbucks |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/15/2035 | 30 | 31 |
| &nbsp;&nbsp;&nbsp;Triton Container International | &nbsp;&nbsp;&nbsp;Triton Container International | &nbsp;&nbsp;&nbsp;Triton Container International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2032 | 422 | 381 |
| &nbsp;&nbsp;&nbsp;Upbound Group | &nbsp;&nbsp;&nbsp;Upbound Group | &nbsp;&nbsp;&nbsp;Upbound Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (B) | 25 | 24 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance | &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance | &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/27/2035 (B) | 55 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/25/2032 (B) | 145 | 151 |
| &nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;Voyager Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (B) | 43 | 46 |

---

16 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;VZ Secured Financing BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (B) | 60 | 55 |
|  |  | 4492 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |
| &nbsp;&nbsp;&nbsp;Coca-Cola | &nbsp;&nbsp;&nbsp;Coca-Cola | &nbsp;&nbsp;&nbsp;Coca-Cola |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/25/2027 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Constellation Brands | &nbsp;&nbsp;&nbsp;Constellation Brands | &nbsp;&nbsp;&nbsp;Constellation Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/01/2030 | 160 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/09/2027 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/01/2031 | 170 | 151 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | &nbsp;&nbsp;&nbsp;Costco Wholesale | &nbsp;&nbsp;&nbsp;Costco Wholesale |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 04/20/2030 | 40 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 06/20/2027 | 70 | 68 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;Energizer Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/2033 (B) | 60 | 56 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/01/2031 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;Opal Bidco SAS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (B) | 25 | 26 |
| &nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;Post Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2032 (B) | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands | &nbsp;&nbsp;&nbsp;Spectrum Brands | &nbsp;&nbsp;&nbsp;Spectrum Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2031 (B) | 60 | 49 |
|  |  | 702 |
| **Energy — 1.8%** | **Energy — 1.8%** | **Energy — 1.8%** |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;Blue Racer Midstream |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (B) | 20 | 21 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America | &nbsp;&nbsp;&nbsp;BP Capital Markets America | &nbsp;&nbsp;&nbsp;BP Capital Markets America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.633%, 04/06/2030 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.588%, 04/14/2027 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | &nbsp;&nbsp;&nbsp;Cheniere Energy | &nbsp;&nbsp;&nbsp;Cheniere Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2028 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners | &nbsp;&nbsp;&nbsp;Cheniere Energy Partners | &nbsp;&nbsp;&nbsp;Cheniere Energy Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2031 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2032 | 40 | 37 |
| &nbsp;&nbsp;&nbsp;Chevron | &nbsp;&nbsp;&nbsp;Chevron | &nbsp;&nbsp;&nbsp;Chevron |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.954%, 05/16/2026 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Chevron USA | &nbsp;&nbsp;&nbsp;Chevron USA | &nbsp;&nbsp;&nbsp;Chevron USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 01/15/2028 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating | &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating | &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 11/15/2053 (B) | 20 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 11/15/2033 (B) | 435 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.439%, 02/15/2035 (B) | 246 | 253 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;&nbsp;ConocoPhillips |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2054 | 78 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055 | 124 | 121 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;Diamondback Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 | 214 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 04/01/2035 | 322 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 12/01/2026 | 10 | 10 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/02/2031 | $120 | $107 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/15/2033 | 169 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/15/2034 | 101 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2028 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;EOG Resources | &nbsp;&nbsp;&nbsp;EOG Resources | &nbsp;&nbsp;&nbsp;EOG Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/15/2026 | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Global Partners | &nbsp;&nbsp;&nbsp;Global Partners | &nbsp;&nbsp;&nbsp;Global Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2032 (B) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Gulfstream Natural Gas System | &nbsp;&nbsp;&nbsp;Gulfstream Natural Gas System | &nbsp;&nbsp;&nbsp;Gulfstream Natural Gas System |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 07/23/2035 (B) | 592 | 610 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | &nbsp;&nbsp;&nbsp;Kinder Morgan | &nbsp;&nbsp;&nbsp;Kinder Morgan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 06/01/2035 | 103 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048 | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/01/2028 | 80 | 81 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;Kodiak Gas Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2033 (B) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;MPLX | &nbsp;&nbsp;&nbsp;MPLX | &nbsp;&nbsp;&nbsp;MPLX |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/15/2029 | 80 | 81 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | &nbsp;&nbsp;&nbsp;Occidental Petroleum | &nbsp;&nbsp;&nbsp;Occidental Petroleum |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/15/2026 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/10/2036 (E) | 665 | 400 |
| &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2053 | 40 | 42 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;&nbsp;Phillips 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 10/01/2026 | 232 | 231 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources | &nbsp;&nbsp;&nbsp;Pioneer Natural Resources | &nbsp;&nbsp;&nbsp;Pioneer Natural Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2026 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | &nbsp;&nbsp;&nbsp;Shell International Finance BV | &nbsp;&nbsp;&nbsp;Shell International Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/10/2026 | 80 | 80 |
| &nbsp;&nbsp;&nbsp;Sunoco | &nbsp;&nbsp;&nbsp;Sunoco | &nbsp;&nbsp;&nbsp;Sunoco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 4.230%(A)(B)(F) | 80 | 81 |
| &nbsp;&nbsp;&nbsp;Targa Resources | &nbsp;&nbsp;&nbsp;Targa Resources | &nbsp;&nbsp;&nbsp;Targa Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/01/2033 | 40 | 38 |
| &nbsp;&nbsp;&nbsp;Targa Resources Partners | &nbsp;&nbsp;&nbsp;Targa Resources Partners | &nbsp;&nbsp;&nbsp;Targa Resources Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2030 | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2031 | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline | &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline | &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 03/01/2030 (B) | 60 | 57 |
| &nbsp;&nbsp;&nbsp;Transcontinental Gas Pipe Line | &nbsp;&nbsp;&nbsp;Transcontinental Gas Pipe Line | &nbsp;&nbsp;&nbsp;Transcontinental Gas Pipe Line |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.850%, 02/01/2026 | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Transocean | &nbsp;&nbsp;&nbsp;Transocean | &nbsp;&nbsp;&nbsp;Transocean |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (B) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;Transocean Titan Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (B) | 6 | 7 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (B) | 60 | 53 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;Venture Global LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(B)(F) | 67 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (B) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (B) | 60 | 59 |

---

SEI Catholic Values Trust 17

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (B) | 27 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (B) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Williams | &nbsp;&nbsp;&nbsp;Williams | &nbsp;&nbsp;&nbsp;Williams |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031 | 10 | 11 |
|  |  | 4435 |
| **Financials — 8.9%** | **Financials — 8.9%** | **Financials — 8.9%** |
| &nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;Acrisure |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/2030 (B) | 120 | 125 |
| &nbsp;&nbsp;&nbsp;AIA Group MTN | &nbsp;&nbsp;&nbsp;AIA Group MTN | &nbsp;&nbsp;&nbsp;AIA Group MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/05/2034 (B) | 276 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/30/2035 (B) | 237 | 241 |
| &nbsp;&nbsp;&nbsp;Aircastle | &nbsp;&nbsp;&nbsp;Aircastle | &nbsp;&nbsp;&nbsp;Aircastle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2030 (B) | 385 | 389 |
| &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, SOFRRATE + 1.790%, 04/25/2036 (A) | 55 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFRRATE + 1.220%, 07/20/2033 (A) | 702 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 05/03/2029 | 50 | 50 |
| &nbsp;&nbsp;&nbsp;American Tower Trust #1 | &nbsp;&nbsp;&nbsp;American Tower Trust #1 | &nbsp;&nbsp;&nbsp;American Tower Trust #1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 03/15/2028 (B) | 351 | 357 |
| &nbsp;&nbsp;&nbsp;Aon North America | &nbsp;&nbsp;&nbsp;Aon North America | &nbsp;&nbsp;&nbsp;Aon North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/2034 | 110 | 115 |
| &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending | &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending | &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2028 (B) | 401 | 402 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group | &nbsp;&nbsp;&nbsp;Aviation Capital Group | &nbsp;&nbsp;&nbsp;Aviation Capital Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/24/2030 (B) | 576 | 577 |
| &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) | 256 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (A) | 42 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.311%, SOFRRATE + 1.580%, 04/22/2042 (A) | 467 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 1.210%, 10/20/2032 (A) | 90 | 82 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/21/2044 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.948%, SOFRRATE + 2.040%, 07/22/2028 (A) | 221 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/03/2026 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.376%, SOFRRATE + 1.580%, 04/27/2028 (A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/22/2026 | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, TSFR3M + 1.332%, 03/05/2029 (A) | 150 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.593%, TSFR3M + 1.632%, 07/21/2028 (A) | 90 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.330%, 02/04/2033 (A) | 15 | 14 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN | &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN | &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, SOFRRATE + 1.418%, 06/13/2033 (A) | $100 | $99 |
| &nbsp;&nbsp;&nbsp;Barclays | &nbsp;&nbsp;&nbsp;Barclays | &nbsp;&nbsp;&nbsp;Barclays |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.490%, SOFRRATE + 2.220%, 09/13/2029 (A) | 582 | 616 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance | &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance | &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2042 (B) | 118 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2044 (B) | 200 | 188 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | &nbsp;&nbsp;&nbsp;Brown & Brown | &nbsp;&nbsp;&nbsp;Brown & Brown |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/23/2032 | 360 | 369 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | &nbsp;&nbsp;&nbsp;Capital One Financial | &nbsp;&nbsp;&nbsp;Capital One Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.624%, SOFRRATE + 3.070%, 10/30/2031 (A) | 240 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.312%, SOFRRATE + 2.640%, 06/08/2029 (A) | 311 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.927%, SOFRRATE + 2.057%, 05/10/2028 (A) | 42 | 42 |
| &nbsp;&nbsp;&nbsp;CBRE Services | &nbsp;&nbsp;&nbsp;CBRE Services | &nbsp;&nbsp;&nbsp;CBRE Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 06/15/2030 | 66 | 67 |
| &nbsp;&nbsp;&nbsp;Citibank | &nbsp;&nbsp;&nbsp;Citibank | &nbsp;&nbsp;&nbsp;Citibank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/2030 | 90 | 93 |
| &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.658%, SOFRRATE + 1.887%, 05/24/2028 (A) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/29/2027 | 70 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.412%, SOFRRATE + 3.914%, 03/31/2031 (A) | 233 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028 | 90 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.785%, SOFRRATE + 1.939%, 03/17/2033 (A) | 160 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/12/2026 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding | &nbsp;&nbsp;&nbsp;Corebridge Global Funding | &nbsp;&nbsp;&nbsp;Corebridge Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/06/2030 (B) | 566 | 575 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | &nbsp;&nbsp;&nbsp;FactSet Research Systems | &nbsp;&nbsp;&nbsp;FactSet Research Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 03/01/2032 | 446 | 413 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II | &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II | &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(B) | 165 | 164 |
| &nbsp;&nbsp;&nbsp;Fiserv | &nbsp;&nbsp;&nbsp;Fiserv | &nbsp;&nbsp;&nbsp;Fiserv |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/21/2033 | 120 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2034 | 30 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/11/2035 | 135 | 135 |
| &nbsp;&nbsp;&nbsp;GA Global Funding Trust | &nbsp;&nbsp;&nbsp;GA Global Funding Trust | &nbsp;&nbsp;&nbsp;GA Global Funding Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/08/2029 (B) | 521 | 537 |
| &nbsp;&nbsp;&nbsp;Global Atlantic Finance | &nbsp;&nbsp;&nbsp;Global Atlantic Finance | &nbsp;&nbsp;&nbsp;Global Atlantic Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/15/2031 (B) | 289 | 260 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 125 | 127 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC | &nbsp;&nbsp;&nbsp;Golub Capital BDC | &nbsp;&nbsp;&nbsp;Golub Capital BDC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 12/05/2028 | 119 | 125 |

---

18 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/2029 | $241 | $246 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding | &nbsp;&nbsp;&nbsp;Guardian Life Global Funding | &nbsp;&nbsp;&nbsp;Guardian Life Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.798%, 04/28/2030 (B) | 310 | 318 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | &nbsp;&nbsp;&nbsp;HSBC Holdings | &nbsp;&nbsp;&nbsp;HSBC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, SOFRRATE + 1.290%, 03/03/2031 (A) | 677 | 696 |
| &nbsp;&nbsp;&nbsp;ING Groep | &nbsp;&nbsp;&nbsp;ING Groep | &nbsp;&nbsp;&nbsp;ING Groep |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.114%, SOFRRATE + 2.090%, 09/11/2034 (A) | 300 | 326 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFRRATE + 1.490%, 04/22/2035 (A) | 213 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.565%, SOFRRATE + 1.750%, 06/14/2030 (A) | 180 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, TSFR3M + 3.790%, 03/24/2031 (A) | 298 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, TSFR3M + 1.522%, 07/23/2029 (A) | 590 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.509%, TSFR3M + 1.207%, 01/23/2029 (A) | 390 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, SOFRRATE + 2.040%, 04/22/2031 (A) | 130 | 121 |
| &nbsp;&nbsp;&nbsp;KKR | &nbsp;&nbsp;&nbsp;KKR | &nbsp;&nbsp;&nbsp;KKR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 08/07/2035 | 511 | 510 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance III | &nbsp;&nbsp;&nbsp;KKR Group Finance III | &nbsp;&nbsp;&nbsp;KKR Group Finance III |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2044 (B) | 215 | 203 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance VIII | &nbsp;&nbsp;&nbsp;KKR Group Finance VIII | &nbsp;&nbsp;&nbsp;KKR Group Finance VIII |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2050 (B) | 137 | 98 |
| &nbsp;&nbsp;&nbsp;Liberty Mutual Group | &nbsp;&nbsp;&nbsp;Liberty Mutual Group | &nbsp;&nbsp;&nbsp;Liberty Mutual Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.569%, 02/01/2029 (B) | 270 | 272 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group | &nbsp;&nbsp;&nbsp;Lloyds Banking Group | &nbsp;&nbsp;&nbsp;Lloyds Banking Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.721%, H15T1Y + 1.070%, 06/05/2030 (A) | 534 | 560 |
| &nbsp;&nbsp;&nbsp;Macquarie Group MTN | &nbsp;&nbsp;&nbsp;Macquarie Group MTN | &nbsp;&nbsp;&nbsp;Macquarie Group MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, TSFR3M + 2.012%, 01/15/2030 (A)(B) | 280 | 286 |
| &nbsp;&nbsp;&nbsp;Massachusetts Mutual Life Insurance | &nbsp;&nbsp;&nbsp;Massachusetts Mutual Life Insurance | &nbsp;&nbsp;&nbsp;Massachusetts Mutual Life Insurance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 12/01/2052 (B) | 305 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2050 (B) | 144 | 99 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/21/2029 (B) | 361 | 352 |
| &nbsp;&nbsp;&nbsp;Moody's | &nbsp;&nbsp;&nbsp;Moody's | &nbsp;&nbsp;&nbsp;Moody's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/20/2050 | 235 | 162 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/2035 (A) | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.555%, 07/19/2035 (A) | 465 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, SOFRRATE + 1.510%, 04/17/2031 (A) | 257 | 266 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN | &nbsp;&nbsp;&nbsp;Morgan Stanley MTN | &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, SOFRRATE + 3.120%, 04/01/2031 (A) | 384 | 375 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, SOFRRATE + 1.200%, 10/20/2032 (A) | $180 | $162 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank | &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank | &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, SOFRRATE + 1.080%, 07/18/2031 (A) | 90 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.204%, SOFRRATE + 0.780%, 11/17/2028 (A) | 90 | 90 |
| &nbsp;&nbsp;&nbsp;MSCI | &nbsp;&nbsp;&nbsp;MSCI | &nbsp;&nbsp;&nbsp;MSCI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2035 | 362 | 366 |
| &nbsp;&nbsp;&nbsp;National Securities Clearing | &nbsp;&nbsp;&nbsp;National Securities Clearing | &nbsp;&nbsp;&nbsp;National Securities Clearing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/30/2028 (B) | 351 | 360 |
| &nbsp;&nbsp;&nbsp;Peachtree Corners Funding Trust II | &nbsp;&nbsp;&nbsp;Peachtree Corners Funding Trust II | &nbsp;&nbsp;&nbsp;Peachtree Corners Funding Trust II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.012%, 05/15/2035 (B) | 255 | 269 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.676%, SOFRRATE + 1.902%, 01/22/2035 (A) | 247 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, SOFRRATE + 1.841%, 06/12/2029 (A) | 80 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.354%, SOFRRATE + 1.620%, 12/02/2028 (A) | 470 | 482 |
| &nbsp;&nbsp;&nbsp;Prudential Funding Asia | &nbsp;&nbsp;&nbsp;Prudential Funding Asia | &nbsp;&nbsp;&nbsp;Prudential Funding Asia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/14/2030 | 123 | 118 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust | &nbsp;&nbsp;&nbsp;SBA Tower Trust | &nbsp;&nbsp;&nbsp;SBA Tower Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.593%, 10/15/2031 (B) | 376 | 334 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments | &nbsp;&nbsp;&nbsp;Shift4 Payments | &nbsp;&nbsp;&nbsp;Shift4 Payments |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (B) | 40 | 42 |
| &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.152%, SOFRRATE + 2.650%, 03/30/2031 (A) | 80 | 77 |
| &nbsp;&nbsp;&nbsp;Teachers Insurance & Annuity Association of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2044 (B) | 130 | 120 |
| &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/17/2026 | 250 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194%, SOFRRATE + 3.730%, 04/01/2031 (A)(B) | 250 | 248 |
| &nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;&nbsp;US Bancorp |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, SOFRRATE + 1.860%, 01/23/2035 (A) | 192 | 204 |
| &nbsp;&nbsp;&nbsp;Visa | &nbsp;&nbsp;&nbsp;Visa | &nbsp;&nbsp;&nbsp;Visa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 12/14/2025 | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 04/15/2030 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Vonovia | &nbsp;&nbsp;&nbsp;Vonovia | &nbsp;&nbsp;&nbsp;Vonovia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, 09/03/2035 | 90 | 58 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.211%, SOFRRATE + 1.380%, 12/03/2035 (A) | $35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, SOFRRATE + 1.500%, 04/23/2031 (A) | 457 | 473 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574%, SOFRRATE + 1.740%, 07/25/2029 (A) | 40 | 42 |

---

SEI Catholic Values Trust 19

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFRRATE + 1.990%, 07/25/2034 (A) | 360 | 381 |
|  |  | 22125 |
| **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** |
| &nbsp;&nbsp;&nbsp;Centene | &nbsp;&nbsp;&nbsp;Centene | &nbsp;&nbsp;&nbsp;Centene |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2031 | 250 | 216 |
| &nbsp;&nbsp;&nbsp;CVS Health | &nbsp;&nbsp;&nbsp;CVS Health | &nbsp;&nbsp;&nbsp;CVS Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (A) | 65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 2.516%, 12/10/2054 (A) | 40 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045 | 60 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2040 | 5 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/01/2027 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 09/15/2031 | 30 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031 | 10 | 9 |
| &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust | &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust | &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.507%, 01/10/2032 (B) | 243 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 12/10/2028 | 85 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.926%, 01/10/2034 (B) | 371 | 383 |
| &nbsp;&nbsp;&nbsp;Elevance Health | &nbsp;&nbsp;&nbsp;Elevance Health | &nbsp;&nbsp;&nbsp;Elevance Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2035 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2036 | 195 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 05/15/2052 | 20 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2032 | 100 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/01/2027 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Humana | &nbsp;&nbsp;&nbsp;Humana | &nbsp;&nbsp;&nbsp;Humana |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/01/2035 | 155 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/03/2032 | 10 | 9 |
| &nbsp;&nbsp;&nbsp;ModivCare | &nbsp;&nbsp;&nbsp;ModivCare | &nbsp;&nbsp;&nbsp;ModivCare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2029 (B)(D) | 126 | 1 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;Molina Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (B) | 50 | 50 |
|  |  | 1757 |
| **Industrials — 2.3%** | **Industrials — 2.3%** | **Industrials — 2.3%** |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC | &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC | &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/15/2030 | 245 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028 | 417 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/29/2026 | 150 | 148 |
| &nbsp;&nbsp;&nbsp;Air Canada Pass-Through Trust, Ser 2015-1, Cl A | &nbsp;&nbsp;&nbsp;Air Canada Pass-Through Trust, Ser 2015-1, Cl A | &nbsp;&nbsp;&nbsp;Air Canada Pass-Through Trust, Ser 2015-1, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/2027 (B) | 162 | 160 |
| &nbsp;&nbsp;&nbsp;Air Lease | &nbsp;&nbsp;&nbsp;Air Lease | &nbsp;&nbsp;&nbsp;Air Lease |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2028 | 40 | 41 |
| &nbsp;&nbsp;&nbsp;American Airlines | &nbsp;&nbsp;&nbsp;American Airlines | &nbsp;&nbsp;&nbsp;American Airlines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (B) | 70 | 73 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe | &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe | &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/2052 | 30 | 19 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway | &nbsp;&nbsp;&nbsp;Canadian National Railway | &nbsp;&nbsp;&nbsp;Canadian National Railway |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 02/03/2048 | 151 | 117 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway | &nbsp;&nbsp;&nbsp;Canadian Pacific Railway | &nbsp;&nbsp;&nbsp;Canadian Pacific Railway |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2115 | 167 | 170 |
| &nbsp;&nbsp;&nbsp;CSX | &nbsp;&nbsp;&nbsp;CSX | &nbsp;&nbsp;&nbsp;CSX |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/15/2050 | 331 | 257 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | &nbsp;&nbsp;&nbsp;Delta Air Lines | &nbsp;&nbsp;&nbsp;Delta Air Lines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (B) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA | &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA | &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2028 | 119 | 114 |
| &nbsp;&nbsp;&nbsp;Ferguson Finance | &nbsp;&nbsp;&nbsp;Ferguson Finance | &nbsp;&nbsp;&nbsp;Ferguson Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/24/2028 (B) | 394 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/02/2030 (B) | 230 | 220 |
| &nbsp;&nbsp;&nbsp;Genpact Luxembourg SARL | &nbsp;&nbsp;&nbsp;Genpact Luxembourg SARL | &nbsp;&nbsp;&nbsp;Genpact Luxembourg SARL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/04/2029 | 289 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/10/2026 | 292 | 289 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises | &nbsp;&nbsp;&nbsp;Icahn Enterprises | &nbsp;&nbsp;&nbsp;Icahn Enterprises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (B) | 171 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/2029 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | &nbsp;&nbsp;&nbsp;JB Hunt Transport Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2030 | 319 | 326 |
| &nbsp;&nbsp;&nbsp;JH North America Holdings | &nbsp;&nbsp;&nbsp;JH North America Holdings | &nbsp;&nbsp;&nbsp;JH North America Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/31/2031 (B) | 60 | 61 |
| &nbsp;&nbsp;&nbsp;Kedrion | &nbsp;&nbsp;&nbsp;Kedrion | &nbsp;&nbsp;&nbsp;Kedrion |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2029 (B) | 55 | 53 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | &nbsp;&nbsp;&nbsp;Norfolk Southern | &nbsp;&nbsp;&nbsp;Norfolk Southern |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.837%, 10/01/2041 | 200 | 191 |
| &nbsp;&nbsp;&nbsp;Pacific National Finance Pty MTN | &nbsp;&nbsp;&nbsp;Pacific National Finance Pty MTN | &nbsp;&nbsp;&nbsp;Pacific National Finance Pty MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 09/24/2029 | 100 | 61 |
| &nbsp;&nbsp;&nbsp;Paychex | &nbsp;&nbsp;&nbsp;Paychex | &nbsp;&nbsp;&nbsp;Paychex |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2032 | 105 | 109 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing LP | &nbsp;&nbsp;&nbsp;Penske Truck Leasing LP | &nbsp;&nbsp;&nbsp;Penske Truck Leasing LP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/01/2028 (B) | 542 | 558 |
| &nbsp;&nbsp;&nbsp;Rollins | &nbsp;&nbsp;&nbsp;Rollins | &nbsp;&nbsp;&nbsp;Rollins |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/24/2035 | 155 | 159 |
| &nbsp;&nbsp;&nbsp;Ryder System MTN | &nbsp;&nbsp;&nbsp;Ryder System MTN | &nbsp;&nbsp;&nbsp;Ryder System MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2028 | 355 | 365 |
| &nbsp;&nbsp;&nbsp;SMBC Aviation Capital Finance DAC | &nbsp;&nbsp;&nbsp;SMBC Aviation Capital Finance DAC | &nbsp;&nbsp;&nbsp;SMBC Aviation Capital Finance DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 07/25/2033 (B) | 145 | 153 |
| &nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (B) | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (B) | 40 | 42 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2014-1, Cl A | &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2014-1, Cl A | &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2014-1, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/11/2026 | 359 | 359 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics | &nbsp;&nbsp;&nbsp;Verisk Analytics | &nbsp;&nbsp;&nbsp;Verisk Analytics |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2050 | 142 | 104 |
| &nbsp;&nbsp;&nbsp;VT Topco | &nbsp;&nbsp;&nbsp;VT Topco | &nbsp;&nbsp;&nbsp;VT Topco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (B) | 15 | 16 |
|  |  | 5761 |
| **Information Technology — 1.2%** | **Information Technology — 1.2%** | **Information Technology — 1.2%** |
| &nbsp;&nbsp;&nbsp;Apple | &nbsp;&nbsp;&nbsp;Apple | &nbsp;&nbsp;&nbsp;Apple |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/04/2046 | 156 | 129 |

---

20 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** <br> November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;AppLovin | &nbsp;&nbsp;&nbsp;AppLovin | &nbsp;&nbsp;&nbsp;AppLovin |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054 | 110 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/2029 | 240 | 245 |
| &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2035 | 345 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (B) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Constellation Software | &nbsp;&nbsp;&nbsp;Constellation Software | &nbsp;&nbsp;&nbsp;Constellation Software |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.461%, 02/16/2034 (B) | 182 | 185 |
| &nbsp;&nbsp;&nbsp;Dell International | &nbsp;&nbsp;&nbsp;Dell International | &nbsp;&nbsp;&nbsp;Dell International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2030 | 160 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2031 | 195 | 195 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco | &nbsp;&nbsp;&nbsp;Foundry JV Holdco | &nbsp;&nbsp;&nbsp;Foundry JV Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (B) | 20 | 21 |
| &nbsp;&nbsp;&nbsp;Intel | &nbsp;&nbsp;&nbsp;Intel | &nbsp;&nbsp;&nbsp;Intel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/10/2053 | 25 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047 | 45 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 | 85 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/12/2031 | 65 | 57 |
| &nbsp;&nbsp;&nbsp;NVIDIA | &nbsp;&nbsp;&nbsp;NVIDIA | &nbsp;&nbsp;&nbsp;NVIDIA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 04/01/2030 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/26/2055 | 45 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/26/2045 | 60 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054 | 60 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 430 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/26/2032 | 560 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/25/2051 | 266 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050 | 50 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031 | 75 | 68 |
| &nbsp;&nbsp;&nbsp;Sprint Capital | &nbsp;&nbsp;&nbsp;Sprint Capital | &nbsp;&nbsp;&nbsp;Sprint Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032 | 10 | 12 |
| &nbsp;&nbsp;&nbsp;Xerox | &nbsp;&nbsp;&nbsp;Xerox | &nbsp;&nbsp;&nbsp;Xerox |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (B) | 40 | 41 |
|  |  | 3098 |
| **Materials — 0.7%** | **Materials — 0.7%** | **Materials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Amcor Flexibles North America | &nbsp;&nbsp;&nbsp;Amcor Flexibles North America | &nbsp;&nbsp;&nbsp;Amcor Flexibles North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/17/2035 | 315 | 327 |
| &nbsp;&nbsp;&nbsp;Amrize Finance US | &nbsp;&nbsp;&nbsp;Amrize Finance US | &nbsp;&nbsp;&nbsp;Amrize Finance US |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/07/2030 (B) | 460 | 472 |
| &nbsp;&nbsp;&nbsp;Ball | &nbsp;&nbsp;&nbsp;Ball | &nbsp;&nbsp;&nbsp;Ball |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031 | 30 | 27 |
| &nbsp;&nbsp;&nbsp;CRH America Finance | &nbsp;&nbsp;&nbsp;CRH America Finance | &nbsp;&nbsp;&nbsp;CRH America Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/09/2031 | 506 | 507 |
| &nbsp;&nbsp;&nbsp;Sonoco Products | &nbsp;&nbsp;&nbsp;Sonoco Products | &nbsp;&nbsp;&nbsp;Sonoco Products |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2034 | 343 | 341 |
|  |  | 1674 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |
| &nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;American Tower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2030 | 110 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 01/15/2030 | 105 | 99 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties | &nbsp;&nbsp;&nbsp;COPT Defense Properties | &nbsp;&nbsp;&nbsp;COPT Defense Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2030 | 381 | 379 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties | &nbsp;&nbsp;&nbsp;Hudson Pacific Properties | &nbsp;&nbsp;&nbsp;Hudson Pacific Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027 | 160 | 153 |
| &nbsp;&nbsp;&nbsp;NNN REIT | &nbsp;&nbsp;&nbsp;NNN REIT | &nbsp;&nbsp;&nbsp;NNN REIT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/15/2031 | 320 | 323 |
| &nbsp;&nbsp;&nbsp;Realty Income | &nbsp;&nbsp;&nbsp;Realty Income | &nbsp;&nbsp;&nbsp;Realty Income |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2035 | 70 | 72 |
| &nbsp;&nbsp;&nbsp;Simon Property Group | &nbsp;&nbsp;&nbsp;Simon Property Group | &nbsp;&nbsp;&nbsp;Simon Property Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2028 | 501 | 479 |
|  |  | 1618 |
| **Utilities — 2.8%** | **Utilities — 2.8%** | **Utilities — 2.8%** |
| &nbsp;&nbsp;&nbsp;AEP Transmission | &nbsp;&nbsp;&nbsp;AEP Transmission | &nbsp;&nbsp;&nbsp;AEP Transmission |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2035 | 55 | 57 |
| &nbsp;&nbsp;&nbsp;Alliant Energy | &nbsp;&nbsp;&nbsp;Alliant Energy | &nbsp;&nbsp;&nbsp;Alliant Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 2.077%, 04/01/2056 (A) | 95 | 95 |
| &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, H15T5Y + 1.940%, 03/15/2056 (A) | 130 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, H15T5Y + 2.128%, 03/15/2056 (A) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems | &nbsp;&nbsp;&nbsp;American Transmission Systems | &nbsp;&nbsp;&nbsp;American Transmission Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (B) | 30 | 27 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2049 | 600 | 507 |
| &nbsp;&nbsp;&nbsp;Boston Gas | &nbsp;&nbsp;&nbsp;Boston Gas | &nbsp;&nbsp;&nbsp;Boston Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.843%, 01/10/2035 (B) | 551 | 587 |
| &nbsp;&nbsp;&nbsp;Brooklyn Union Gas | &nbsp;&nbsp;&nbsp;Brooklyn Union Gas | &nbsp;&nbsp;&nbsp;Brooklyn Union Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.407%, 03/10/2026 (B) | 250 | 249 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | &nbsp;&nbsp;&nbsp;CenterPoint Energy | &nbsp;&nbsp;&nbsp;CenterPoint Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, H15T5Y + 2.223%, 04/01/2056 (A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York | &nbsp;&nbsp;&nbsp;Consolidated Edison of New York | &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2050 | 20 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/2030 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | &nbsp;&nbsp;&nbsp;Dominion Energy | &nbsp;&nbsp;&nbsp;Dominion Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 2.006%, 02/15/2056 (A) | 125 | 126 |
| &nbsp;&nbsp;&nbsp;DTE Electric Securitization Funding I | &nbsp;&nbsp;&nbsp;DTE Electric Securitization Funding I | &nbsp;&nbsp;&nbsp;DTE Electric Securitization Funding I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.640%, 12/01/2026 | 102 | 100 |
| &nbsp;&nbsp;&nbsp;DTE Energy | &nbsp;&nbsp;&nbsp;DTE Energy | &nbsp;&nbsp;&nbsp;DTE Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 | 192 | 196 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas | &nbsp;&nbsp;&nbsp;Duke Energy Carolinas | &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/15/2048 | 98 | 79 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida | &nbsp;&nbsp;&nbsp;Duke Energy Florida | &nbsp;&nbsp;&nbsp;Duke Energy Florida |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/15/2027 | 230 | 228 |
| &nbsp;&nbsp;&nbsp;Duke Energy Ohio | &nbsp;&nbsp;&nbsp;Duke Energy Ohio | &nbsp;&nbsp;&nbsp;Duke Energy Ohio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 02/01/2029 | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Electricite de France MTN | &nbsp;&nbsp;&nbsp;Electricite de France MTN | &nbsp;&nbsp;&nbsp;Electricite de France MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/09/2049 | 100 | 69 |

---

SEI Catholic Values Trust 21

**SCHEDULE OF INVESTMENTS (Unaudited)**

November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Entergy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, H15T5Y + 2.013%, 06/15/2056 (A) | $145 | $146 |
| &nbsp;&nbsp;&nbsp;Exelon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2035 | 60 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/15/2045 | 328 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/15/2050 | 69 | 60 |
| &nbsp;&nbsp;&nbsp;FirstEnergy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/15/2047 | 120 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 07/15/2027 | 90 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 01/15/2026 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2030 | 295 | 271 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 05/01/2027 | 292 | 290 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric | &nbsp;&nbsp;&nbsp;NSTAR Electric | &nbsp;&nbsp;&nbsp;NSTAR Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2030 | 230 | 228 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (B) | 160 | 167 |
| &nbsp;&nbsp;&nbsp;PG&E Wildfire Recovery Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.722%, 06/01/2037 | 456 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.594%, 06/01/2030 | 244 | 242 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%, 11/01/2046 | 170 | 129 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035 | 160 | 163 |
| &nbsp;&nbsp;&nbsp;Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, H15T5Y + 2.915%, 09/15/2051 (A) | 120 | 118 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2034 | 515 | 519 |
| &nbsp;&nbsp;&nbsp;Suburban Propane Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2031 (B) | 58 | 56 |
| &nbsp;&nbsp;&nbsp;Suez MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/24/2034 | 100 | 108 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%(A)(F) | 100 | 111 |
| &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.877%, 05/01/2031 | $389 | 399 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T5Y + 1.905%, 05/15/2056 (A) | 180 | 183 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/18/2034 | 100 | 137 |
|  |  | 7053 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $59,404) ($ Thousands) |  | 58469 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES — 10.7%** | **ASSET-BACKED SECURITIES — 10.7%** | **ASSET-BACKED SECURITIES — 10.7%** |
| **Automotive — 0.8%** | **Automotive — 0.8%** | **Automotive — 0.8%** |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 04/17/2028 (B) | $409 | $411 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 06/20/2029 (B) | 365 | 369 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.370%, 10/17/2033 (B) | 254 | 251 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2023-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 06/15/2030 (B) | 468 | 483 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 03/15/2031 (B) | 537 | 555 |
|  |  | 2069 |
| **Mortgage Related Securities — 0.8%** | **Mortgage Related Securities — 0.8%** | **Mortgage Related Securities — 0.8%** |
| &nbsp;&nbsp;&nbsp;CIT Mortgage Loan Trust, Ser 2007-1, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.569%, TSFR1M + 2.364%, 10/25/2037 (A)(B) | 76 | 78 |
| &nbsp;&nbsp;&nbsp;COOPR Residential Mortgage Trust 2025-CES4, Ser 2025-CES4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.248%, 11/25/2060 (B)(C) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 05/25/2055 (A)(B) | 373 | 377 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Backed Securities Trust, Ser 2025-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.568%, 05/25/2055 (B)(C) | 233 | 235 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-CES6, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.344%, 09/25/2044 (B)(C) | 182 | 182 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-CES9, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, 12/25/2044 (B)(C) | 252 | 254 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, TSFR1M + 0.534%, 02/25/2037 (A) | 76 | 75 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.725%, 11/25/2064 (B)(C) | 379 | 383 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2005-2, Cl M9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.469%, TSFR1M + 2.514%, 12/25/2034 (A) | 198 | 199 |
|  |  | 2034 |

---

22 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| **Other Asset-Backed Securities — 9.1%** | **Other Asset-Backed Securities — 9.1%** | **Other Asset-Backed Securities — 9.1%** |
| &nbsp;&nbsp;&nbsp;Aligned Data Centers Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.937%, 08/15/2046 (B) | $180 | $176 |
| &nbsp;&nbsp;&nbsp;AMMC CLO, Ser 2024-24A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.084%, TSFR3M + 1.200%, 01/20/2035 (A)(B) | 325 | 325 |
| &nbsp;&nbsp;&nbsp;AMSR Trust, Ser 2022-SFR3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/17/2039 (B) | 236 | 235 |
| &nbsp;&nbsp;&nbsp;AMSR Trust, Ser 2023-SFR1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/17/2040 (B) | 410 | 407 |
| &nbsp;&nbsp;&nbsp;AMSR Trust, Ser 2024-SFR1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 07/17/2041 (B)(C) | 487 | 486 |
| &nbsp;&nbsp;&nbsp;Apidos CLO, Ser 2024-XXXA, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964%, TSFR3M + 1.080%, 10/18/2031 (A)(B) | 96 | 96 |
| &nbsp;&nbsp;&nbsp;Ares LXII CLO, Ser 2025-62A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.358%, TSFR3M + 1.500%, 01/25/2034 (A)(B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-6A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, TSFR3M + 1.090%, 10/21/2034 (A)(B) | 275 | 275 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.925%, TSFR3M + 1.060%, 07/24/2034 (A)(B) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;Barings CLO, Ser 2024-3A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.024%, TSFR3M + 1.140%, 01/20/2036 (A)(B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2023-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.484%, TSFR3M + 1.600%, 01/20/2037 (A)(B) | 614 | 614 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.278%, TSFR3M + 1.420%, 07/25/2037 (A)(B) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2025-4RA, Cl A1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.872%, TSFR3M + 0.990%, 01/17/2035 (A)(B) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;Cloud Capital Holdco, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.781%, 11/22/2049 (B) | 160 | 161 |
| &nbsp;&nbsp;&nbsp;Clover CLO, Ser 2025-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.928%, TSFR3M + 1.070%, 01/25/2035 (A)(B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2055 (B) | 110 | 112 |
| &nbsp;&nbsp;&nbsp;CyrusOne Data Centers Issuer I, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.910%, 02/20/2050 (B) | 160 | 163 |
| &nbsp;&nbsp;&nbsp;Diamond Infrastructure Funding, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 04/15/2049 (B) | 285 | 276 |
| &nbsp;&nbsp;&nbsp;Diamond Issuer, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/20/2051 (B) | 25 | 24 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.662%, 04/25/2051 (B) | $555 | $529 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Master Issuer, Ser 2025-1A, Cl A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.217%, 07/25/2055 (B) | 380 | 383 |
| &nbsp;&nbsp;&nbsp;Dryden 68 CLO, Ser 2024-68A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.005%, TSFR3M + 1.100%, 07/15/2035 (A)(B) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Edgeconnex Data Centers Issuer, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/27/2054 (B) | 195 | 198 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO, Ser 2025-2A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, TSFR3M + 1.350%, 04/16/2036 (A)(B) | 514 | 515 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2021-SFR1, Cl F2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.452%, 08/17/2038 (B) | 280 | 276 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2021-SFR3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.135%, 12/17/2038 (B) | 254 | 248 |
| &nbsp;&nbsp;&nbsp;Flatiron CLO, Ser 2025-1A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.032%, TSFR3M + 1.180%, 11/16/2034 (A)(B) | 248 | 248 |
| &nbsp;&nbsp;&nbsp;Flexential Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/27/2051 (B) | 160 | 157 |
| &nbsp;&nbsp;&nbsp;GCI Funding I, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046 (B) | 275 | 257 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO, Ser 2024-11A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964%, TSFR3M + 1.080%, 10/20/2034 (A)(B) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO, Ser 2025-16A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.004%, TSFR3M + 1.120%, 01/20/2038 (A)(B) | 445 | 444 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners CLO, Ser 2025-53A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, TSFR3M + 0.980%, 07/20/2034 (A)(B) | 335 | 335 |
| &nbsp;&nbsp;&nbsp;Home Partners of America Trust, Ser 2021-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.901%, 12/17/2026 (B) | 240 | 234 |
| &nbsp;&nbsp;&nbsp;J.G. Wentworth XLII, Ser 2018-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/15/2077 (B) | 131 | 120 |
| &nbsp;&nbsp;&nbsp;J.G. Wentworth XXXIX, Ser 2017-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 09/17/2074 (B) | 177 | 162 |
| &nbsp;&nbsp;&nbsp;LCM, Ser 2024-37A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.965%, TSFR3M + 1.060%, 04/15/2034 (A)(B) | 268 | 267 |
| &nbsp;&nbsp;&nbsp;LCM, Ser 2024-39A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.505%, TSFR3M + 1.600%, 10/15/2034 (A)(B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Lunar Structured Aircraft Portfolio Notes, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.636%, 10/15/2046 (B) | 165 | 157 |

---

SEI Catholic Values Trust 23

**SCHEDULE OF INVESTMENTS (Unaudited)**

November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXXVI, Ser 2025-36A, Cl B1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.455%, TSFR3M + 1.550%, 04/15/2035 (A)(B) | $250 | $250 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Lasalle Street Lending CLO I, Ser 2025-1A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590%, TSFR3M + 1.700%, 10/25/2036 (A)(B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;OCP CLO 2025-45, Ser 2025-45A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.101%, TSFR3M + 1.230%, 10/15/2038 (A)(B) | 387 | 386 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2024-10A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.168%, TSFR3M + 1.310%, 01/26/2038 (A)(B) | 560 | 560 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 40, Ser 2025-1A, Cl BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.434%, TSFR3M + 1.550%, 01/20/2035 (A)(B) | 290 | 290 |
| &nbsp;&nbsp;&nbsp;Palmer Square CLO, Ser 2024-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.234%, TSFR3M + 1.350%, 10/20/2037 (A)(B) | 284 | 284 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2022-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.175%, TSFR3M + 1.270%, 10/15/2030 (A)(B) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-D, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 05/15/2030 (B) | 321 | 324 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.765%, 06/05/2054 (B) | 490 | 497 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2023-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/17/2040 (B) | 527 | 529 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2024-SFR5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/09/2029 (B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2025-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.974%, TSFR3M + 1.090%, 01/20/2036 (A)(B) | 315 | 314 |
| &nbsp;&nbsp;&nbsp;Sabey Data Center Issuer, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.881%, 06/20/2046 (B) | 466 | 457 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2023-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.168%, 03/10/2033 | 269 | 275 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2024-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.035%, 03/10/2034 | 506 | 516 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, 03/10/2035 | 335 | 342 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.532%, 09/10/2035 | 635 | 637 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.034%, TSFR3M + 1.150%, 10/20/2034 (A)(B) | $250 | $250 |
| &nbsp;&nbsp;&nbsp;Slam, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, 09/15/2049 (B) | 213 | 216 |
| &nbsp;&nbsp;&nbsp;Subway Funding, Ser 2024-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.028%, 07/30/2054 (B) | 320 | 323 |
| &nbsp;&nbsp;&nbsp;Subway Funding, Ser 2024-1A, Cl A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268%, 07/30/2054 (B) | 175 | 179 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.280%, 03/25/2054 (B) | 300 | 304 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036%, 03/25/2055 (B) | 70 | 69 |
| &nbsp;&nbsp;&nbsp;Taco Bell Funding, Ser 2021-1A, Cl A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.294%, 08/25/2051 (B) | 424 | 396 |
| &nbsp;&nbsp;&nbsp;Taco Bell Funding, Ser 2025-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.821%, 08/25/2055 (B) | 451 | 452 |
| &nbsp;&nbsp;&nbsp;Tricon American Homes Trust, Ser 2019-SFR1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/17/2038 (B) | 282 | 280 |
| &nbsp;&nbsp;&nbsp;Tricon American Homes Trust, Ser 2020-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.482%, 11/17/2039 (B) | 201 | 191 |
| &nbsp;&nbsp;&nbsp;Tricon Residential 2021-SFR1 Trust, Ser 2021-SFR1, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.692%, 07/17/2038 (B) | 360 | 356 |
| &nbsp;&nbsp;&nbsp;Tricon Residential Trust, Ser 2024-SFR4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 11/17/2041 (B) | 401 | 400 |
| &nbsp;&nbsp;&nbsp;Trinitas CLO VI, Ser 2025-6A, Cl B1R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.508%, TSFR3M + 1.650%, 01/25/2034 (A)(B) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2010-20B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 02/01/2030 | 16 | 16 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2011-20G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 07/01/2031 | 77 | 77 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2011-20H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.290%, 08/01/2031 | 42 | 41 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2013-20G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 07/01/2033 | 180 | 175 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2014-20C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 03/01/2034 | 156 | 151 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2015-20F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 06/01/2035 | 53 | 51 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2017-20H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/01/2037 | 122 | 115 |

---

24 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount (Thousands) | Face Amount (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2018-20A, Cl 1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.920%, 01/01/2038 | $| 128 | $| 121 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2018-20B, Cl 1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.220%, 02/01/2038 |  | 194 |  | 184 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2022-25E, Cl 1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 05/01/2047 |  | 290 |  | 279 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2022-25G, Cl 1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 07/01/2047 |  | 392 |  | 378 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2024-25F, Cl 1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, 06/01/2049 |  | 389 |  | 398 |
| &nbsp;&nbsp;&nbsp;Wendy's Funding, Ser 2019-1A, Cl A2I |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.783%, 06/15/2049 (B) |  | 135 |  | 134 |
| &nbsp;&nbsp;&nbsp;Wendy's Funding, Ser 2025-1A, Cl A2I |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.422%, 12/15/2055 (B) |  | 393 |  | 395 |
|  |  |  |  | 22506 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $26,456) ($ Thousands) |  |  |  | 26609 |
| **MUNICIPAL BONDS — 0.7%** | **MUNICIPAL BONDS — 0.7%** | **MUNICIPAL BONDS — 0.7%** | **MUNICIPAL BONDS — 0.7%** | **MUNICIPAL BONDS — 0.7%** |
| **California — 0.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;California State, Build America, GO | &nbsp;&nbsp;&nbsp;California State, Build America, GO | &nbsp;&nbsp;&nbsp;California State, Build America, GO | &nbsp;&nbsp;&nbsp;California State, Build America, GO | &nbsp;&nbsp;&nbsp;California State, Build America, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2034 |  | 280 |  | 330 |
| **Illinois — 0.2%** | **Illinois — 0.2%** | **Illinois — 0.2%** | **Illinois — 0.2%** | **Illinois — 0.2%** |
| &nbsp;&nbsp;&nbsp;Chicago, Metropolitan Water Reclamation District, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 12/01/2038 |  | 345 |  | 365 |
| **Massachusetts — 0.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Educational Financing Authority, Ser A, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.141%, 07/01/2027 |  | 285 |  | 285 |
| **New York — 0.3%** | **New York — 0.3%** | **New York — 0.3%** | **New York — 0.3%** | **New York — 0.3%** |
| &nbsp;&nbsp;&nbsp;Empire State Development, Ser E, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.770%, 03/15/2039 |  | 215 |  | 223 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Ser A, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2054 |  | 180 |  | 186 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Ser E, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2053 |  | 25 |  | 26 |
| &nbsp;&nbsp;&nbsp;New York City, Ser H, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 02/01/2055 |  | 110 |  | 118 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority, Ser B, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2059 |  | 30 |  | 31 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority, Ser C, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2053 | $105 | $| 108 |
|  |  |  | 692 |
| **Texas — 0.0%** | **Texas — 0.0%** | **Texas — 0.0%** | **Texas — 0.0%** |
| &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District, Ser A, GO, PSF-GTD |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2058 | 55 |  | 57 |
| &nbsp;&nbsp;&nbsp;Pasadena Independent School District, GO, PSF-GTD |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2053 | 55 |  | 53 |
|  |  |  | 110 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,833) ($ Thousands) |  |  | 1782 |
| **SOVEREIGN DEBT — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 | 200 |  | 148 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/26/2044 | 200 |  | 162 |
| &nbsp;&nbsp;&nbsp;Electricite de France MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/17/2044 | 100 |  | 116 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | $200 |  | 157 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/24/2038 | 420 |  | 272 |
| &nbsp;&nbsp;&nbsp;Queensland Treasury |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/13/2038(B) | 420 |  | 270 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/16/2036 | $152 |  | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/2035 | 48 |  | 47 |
| &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN | &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN | &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN | &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/2037 | 175 |  | 80 |
| Total Sovereign Debt |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,546) ($ Thousands) |  |  | 1409 |

---

SEI Catholic Values Trust 25

**SCHEDULE OF INVESTMENTS (Unaudited)**

November 30, 2025

**Catholic Values Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **CASH EQUIVALENT — 4.2%** | **CASH EQUIVALENT — 4.2%** | **CASH EQUIVALENT — 4.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%<sup>\*\*†</sup> | 10444717 | $10445 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,445) ($ Thousands) |  | 10445 |

---

---

| | |
|:---|:---|
| Description | Market Value<br> ($ Thousands) |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
| Total Purchased Swaptions |  |
| &nbsp;&nbsp;&nbsp;(Cost $40) ($ Thousands) | $17 |
| Total Investments in Securities — 108.5% |  |
| &nbsp;&nbsp;&nbsp;(Cost $271,642) ($ Thousands) | $269844 |

---

A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/Notional Amount** | **Exercise Price** | **Expiration Date** | **Value (Thousands)** |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
| **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaption | Goldman Sachs | $2285000 | $3.81 | 02/21/2026 | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaption | Goldman Sachs | 2285000 | 3.81 | 03/21/2026 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaption | Goldman Sachs | 5380000 | 3.62 | 03/21/2026 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaption | Goldman Sachs | 5380000 | 3.64 | 02/21/2026 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaption | Goldman Sachs | 5380000 | 3.67 | 01/17/2026 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaption | Goldman Sachs | 2285000 | 3.81 | 01/17/2026 | – |
| Total Purchased Swaptions |  | $22995000 |  |  | $17 |

---

A list of the open futures contracts held by the Fund at November 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 86 | Mar-2026 | $17942 | $17962 | $20 |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 6 | Mar-2026 | 656 | 659 | 3 |
|  |  |  | 18598 | 18621 | 23 |
| Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bond | (11) | Dec-2025 | $(821) | $(806) | $22 |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bond | (1) | Dec-2025 | (70) | (70) | 1 |
| &nbsp;&nbsp;&nbsp;Euro-Bund 10-Year Bond | (3) | Dec-2025 | (299) | (449) | (1) |
| &nbsp;&nbsp;&nbsp;Euro-Schatz | (1) | Dec-2025 | (126) | (125) |  |
| &nbsp;&nbsp;&nbsp;Long Gilt 10-Year Bond | (1) | Mar-2026 | (118) | (120) | (1) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (1) | Mar-2026 | (120) | (121) | (1) |
|  |  |  | (1554) | (1691) | 20 |
|  |  |  | $17044 | $16930 | $43 |

---

26 SEI Catholic Values Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

November 30, 2025

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

Percentages are based on Net Assets of $248,668 ($ Thousands).

\*\* The rate reported is the 7-day effective yield as of November 30, 2025.

<sup>†</sup> Investment in Affiliated Security.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable
 or floating rate security. The rate shown is the effective interest rate as of period
 end. The rates on certain securities are not based on published reference rates and spreads
 and are either determined by the issuer or agent based on current market conditions;
 by using a formula based on the rates of underlying loans; or by adjusting periodically
 based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security,
 or a portion thereof, exempt from registration under Rule 144A of the Securities Act
 of 1933. These securities may be resold in transactions exempt from registration normally
 to qualified institutions. On November 30, 2025, the value of these securities amounted
 to $54,995 ($ Thousands), representing 22.1% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Step
 coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down
 bond) at regular intervals until maturity. Interest rate shown reflects the rate currently
 in effect.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security
 is in default on interest payment.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Zero
 coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Perpetual
 security with no stated maturity date.

ABS — Asset-Backed Security

ARM — Adjustable Rate Mortgage

AUD — Australian Dollar

Cl — Class

CLO — Collateralized Loan Obligation

CMO — Collateralized Mortgage Obligation

DAC — Designated Activity Company

EUR — Euro

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GBP — British Pound

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 1 Year

H15T5Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year

IO — Interest Only — face amount represents notional amount

MTN — Medium Term Note

RB — Revenue Bond

REIT — Real Estate Investment Trust

REMIC — Real Estate Mortgage Investment Conduit

RFUCCT1Y — Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-Year

Ser — Series

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRRATE — Secured Overnight Financing Rate

STACR — Structured Agency Credit Risk

TBA — To Be Announced

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Months

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 2/28/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 11/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $4366 | $325124 | $(319045) | $— | $— | $10445 | $442 | $— |

---

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

SEI Catholic Values Trust 27

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $419644667.12

**Total Liabilities:** $315306.59

**Net Assets:** $419329360.53

**Cash Not Reported:** $3297707.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152590 | 0.84%                | 1.02%                | 2.08%                |
| Class ID C000152591 | 0.79%                | 1.08%                | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2167148.33              | $1043025.25                                |
| Month 2  | $2764811.60              | $1238371.17                                |
| Month 3  | $5059746.81              | $3245612.99                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT CORPORATION                                       | EQT CORP COMMON STOCK                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      6571 | NS      | $399911.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                            | GITLAB INC-CL A COMMON STOCK                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |      1223 | NS      | $50216.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC COMMON STOCK                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       100 | NS      | $43143.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK      | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               |  | US        |      1503 | NS      | $68341.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       875 | NS      | $270007.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      1366 | NS      | $253092.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COS INC COMMON STOCK                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       402 | NS      | $127864.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP COMMON STOCK             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1216 | NS      | $95662.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                  | GLOBUS MEDICAL INC - A COMMON STOCK            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      1245 | NS      | $113344.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                   | TEEKAY TANKERS LTD-CLASS A COMMON STOCK        | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |      1258 | NS      | $72548.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC - A COMMON STOCK                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       687 | NS      | $136280.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      3691 | NS      | $804158.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC-CLASS A COMMON STOCK      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       874 | NS      | $95143.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                          | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK      | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       989 | NS      | $76073.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                       | ANNALY CAPITAL MANAGEMENT IN REIT              | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |     43682 | NS      | $995949.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                         | PAYLOCITY HOLDING CORP COMMON STOCK            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       467 | NS      | $68803.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                 | HOME BANCSHARES INC COMMON STOCK               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |      2656 | NS      | $74527.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                         | LOUISIANA-PACIFIC CORP COMMON STOCK            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      1691 | NS      | $138678.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC COMMON STOCK                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       302 | NS      | $56474.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                               | XP INC - CLASS A COMMON STOCK                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     17472 | NS      | $344373.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                              | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     83600 | NS      | $1675176.01   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      2374 | NS      | $170003.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     14570 | NS      | $1071186.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |      1721 | NS      | $582145.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                         | KOITO MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $71374.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      4339 | NS      | $594573.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       157 | NS      | $78424.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | POPULAR INC COMMON STOCK                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      6949 | NS      | $797119.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                               | SYNOVUS FINANCIAL CORP COMMON STOCK            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |      5299 | NS      | $255411.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP COMMON STOCK                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      2233 | NS      | $51827.93     | 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        |      6146 | NS      | $688966.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |       786 | NS      | $86860.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      7510 | NS      | $1877500.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                 | CLEVELAND-CLIFFS INC COMMON STOCK              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |      4585 | NS      | $59788.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                             | ARGENX SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |      1074 | NS      | $979222.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                   | FLOWERS FOODS INC COMMON STOCK                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |      2694 | NS      | $28906.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                             | Nexstar Media Group Inc COMMON STOCK           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |       397 | NS      | $76279.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC COMMON STOCK                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       261 | NS      | $86748.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     26983 | NS      | $2168353.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        78 | NS      | $157891.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                 | TELEFLEX INC COMMON STOCK                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      1029 | NS      | $117738.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |       786 | NS      | $83591.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC COMMON STOCK                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      6401 | NS      | $690347.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                             | FLEX LTD COMMON STOCK                          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      1535 | NS      | $90733.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC COMMON STOCK                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |        75 | NS      | $78547.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      2449 | NS      | $415081.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       156 | NS      | $65209.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC COMMON STOCK                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |       526 | NS      | $43447.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                              | POWER INTEGRATIONS INC COMMON STOCK            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |       800 | NS      | $26880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP COMMON STOCK                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      2325 | NS      | $937951.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      1115 | NS      | $1034909.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      2896 | NS      | $316011.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC COMMON STOCK                      | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |      2820 | NS      | $710611.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                        | ENTEGRIS INC COMMON STOCK                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |       553 | NS      | $42658.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                   | ELF BEAUTY INC COMMON STOCK                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |       322 | NS      | $24526.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       606 | NS      | $39965.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                 | MGP INGREDIENTS INC COMMON STOCK               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |       213 | NS      | $4858.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC COMMON STOCK                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       867 | NS      | $217825.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP COMMON STOCK                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      4013 | NS      | $56422.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP COMMON STOCK         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      1152 | NS      | $97712.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                         | IDACORP INC COMMON STOCK                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |       994 | NS      | $130989.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      1010 | NS      | $81941.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                 | BLUE OWL CAPITAL INC COMMON STOCK              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |      3912 | NS      | $58680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      5427 | NS      | $449301.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC - A COMMON STOCK                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      5245 | NS      | $848798.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |      4050 | NS      | $139806.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                     | CABOT CORP COMMON STOCK                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |      1164 | NS      | $72831.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                              | MIDDLEBY CORP COMMON STOCK                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       535 | NS      | $63237.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                              | CHORD ENERGY CORP COMMON STOCK                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |       419 | NS      | $39327.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC COMMON STOCK                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |      1924 | NS      | $47946.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |      4179 | NS      | $2147211.99   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                      | LITTELFUSE INC COMMON STOCK                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       331 | NS      | $84742.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC COMMON STOCK                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |      6431 | NS      | $1712446.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |       420 | NS      | $67922.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO/THE COMMON STOCK                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      2498 | NS      | $61176.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                          | EXPERIAN PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     34322 | NS      | $1509768.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                              | GROUP 1 AUTOMOTIVE INC COMMON STOCK            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |       177 | NS      | $70984.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                         | SMS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7300 | NS      | $64301.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP COMMON STOCK                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       709 | NS      | $86448.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     43902 | NS      | $12242072.70  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                              | ENERPAC TOOL GROUP COMMON STOCK                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |     21326 | NS      | $807615.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                             | ESSENTIAL UTILITIES INC COMMON STOCK           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      1211 | NS      | $47943.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                            | SCOUT24 SE COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |     12806 | NS      | $1310049.65   | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA COMMON STOCK             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      1515 | NS      | $907288.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC COMMON STOCK                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      1440 | NS      | $63547.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      1306 | NS      | $88115.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       466 | NS      | $128224.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                        | APPFOLIO INC - A COMMON STOCK                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       282 | NS      | $64374.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP COMMON STOCK                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      3512 | NS      | $803510.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC COMMON STOCK         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |      9628 | NS      | $231072.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | DUOLINGO COMMON STOCK                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       223 | NS      | $42684.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      3609 | NS      | $1334175.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                            | MISTO HOLDINGS CORP COMMON STOCK               | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               |  | KR        |     33674 | NS      | $980470.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC COMMON STOCK                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      1411 | NS      | $62874.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      2944 | NS      | $227747.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                     | INTERCONTINENTAL HOTELS GROU COMMON STOCK      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |      4503 | NS      | $598391.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       288 | NS      | $77408.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM COMMON STOCK                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      1218 | NS      | $125612.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                        | DAYFORCE INC COMMON STOCK                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |      1194 | NS      | $82505.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                    | CIRRUS LOGIC INC COMMON STOCK                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      1236 | NS      | $148740.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       205 | NS      | $47711.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                    | DHT HOLDINGS INC COMMON STOCK                  | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |      5938 | NS      | $77372.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      1748 | NS      | $484667.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M & T BANK CORP COMMON STOCK                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      1365 | NS      | $259650.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1669 | NS      | $573618.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC COMMON STOCK                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |       334 | NS      | $76005.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                        | REXFORD INDUSTRIAL REALTY IN REIT              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1192 | NS      | $49599.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BCSHS  -CL A COMMON STOCK       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        16 | NS      | $30046.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     15049 | NS      | $1585111.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                     | LUCID GROUP INC COMMON STOCK                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |      1107 | NS      | $15088.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                         | RAYONIER INC REIT                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      2912 | NS      | $64675.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      4403 | NS      | $58471.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                        | VALVOLINE INC COMMON STOCK                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |      4681 | NS      | $146562.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC COMMON STOCK            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       649 | NS      | $140171.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                              | WEX INC COMMON STOCK                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |       324 | NS      | $48068.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                          | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       974 | NS      | $61965.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                            | AMBEV SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    105900 | NS      | $275492.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC COMMON STOCK                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       491 | NS      | $77366.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | COTERRA ENERGY INC COMMON STOCK                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      2108 | NS      | $56578.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                    | TELEPERFORMANCE COMMON STOCK                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |     19764 | NS      | $1361415.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP COMMON STOCK             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      2659 | NS      | $123643.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       248 | NS      | $77943.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                           | COVESTRO AG-TEND COMMON STOCK                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               |  | DE        |     14389 | NS      | $1033872.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                    | KULICKE & SOFFA INDUSTRIES COMMON STOCK        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |      1690 | NS      | $76235.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                             | BOK FINANCIAL CORPORATION COMMON STOCK         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |       794 | NS      | $89420.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX COMPANY COMMON STOCK                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       495 | NS      | $53430.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      1110 | NS      | $199811.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO COMMON STOCK                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       224 | NS      | $83888.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     26316 | NS      | $12947735.16  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | COGNEX CORP COMMON STOCK                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      6582 | NS      | $250774.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE-CL B COMMON STOCK        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      5859 | NS      | $561233.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                 | VIRTU FINANCIAL INC-CLASS A COMMON STOCK       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |      2166 | NS      | $77456.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                 | THOR INDUSTRIES INC COMMON STOCK               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       624 | NS      | $65906.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     15069 | NS      | $1574258.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      4174 | NS      | $483850.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                               | AVIS BUDGET GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |       323 | NS      | $43889.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                             | LAMAR ADVERTISING CO-A REIT                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       862 | NS      | $114120.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                           | DIPLOMA PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |      8463 | NS      | $613595.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      2111 | NS      | $1162168.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP COMMON STOCK             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       420 | NS      | $122677.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       122 | NS      | $57293.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC REIT                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       460 | NS      | $61258.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      7124 | NS      | $572698.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC COMMON STOCK          | CUSIP: N/A<br>LEI: J5OIVXX3P24RJRW5CK77       | Long             | EC               |  | US        |     11232 | NS      | $210487.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       659 | NS      | $544360.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC COMMON STOCK                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |       256 | NS      | $147394.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                   | NEWMARK GROUP INC-CLASS A COMMON STOCK         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |      4999 | NS      | $86882.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC COMMON STOCK                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      5879 | NS      | $373140.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY COMMON STOCK                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      5900 | NS      | $396362.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                   | VONTIER CORP COMMON STOCK                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |      7338 | NS      | $266222.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       422 | NS      | $39697.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | WINTRUST FINANCIAL CORP COMMON STOCK           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |       705 | NS      | $94484.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                 | AGNC INVESTMENT CORP REIT                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      2829 | NS      | $29676.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE COMMON STOCK         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      3432 | NS      | $464315.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                          | UIPATH INC - CLASS A COMMON STOCK              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      4862 | NS      | $67387.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                     | RIO TINTO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |      5521 | NS      | $479402.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      9951 | NS      | $2294103.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                         | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     30180 | NS      | $2072848.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      7693 | NS      | $683523.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                     | STANDEX INTERNATIONAL CORP COMMON STOCK        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |      1819 | NS      | $445946.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC/THE -CLASS A COMMON STOCK       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |       825 | NS      | $32637.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                   | WOLTERS KLUWER COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |      5498 | NS      | $583238.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                              | ADT INC COMMON STOCK                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5625 | NS      | $46406.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      7452 | NS      | $1386221.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC COMMON STOCK            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      6284 | NS      | $958875.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP COMMON STOCK                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |      1878 | NS      | $383506.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                   | STEVEN MADDEN LTD COMMON STOCK                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |      2716 | NS      | $113474.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                      | AIB GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |    161704 | NS      | $1664126.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      1620 | NS      | $146804.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |       534 | NS      | $94181.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP COMMON STOCK                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      6874 | NS      | $439454.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H&R BLOCK INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      2629 | NS      | $110733.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       652 | NS      | $57806.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH COMMON STOCK                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |       170 | NS      | $26790.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP/DE COMMON STOCK                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      4127 | NS      | $595195.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                            | WESTAMERICA BANCORPORATION COMMON STOCK        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               |  | US        |      1484 | NS      | $71202.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                       | COUSINS PROPERTIES INC REIT                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      2645 | NS      | $68188.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP INC COMMON STOCK       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               |  | US        |      4404 | NS      | $61876.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |       467 | NS      | $60705.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORP COMMON STOCK                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |       627 | NS      | $33531.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                   | GXO LOGISTICS INC COMMON STOCK                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |      1412 | NS      | $71644.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC COMMON STOCK                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      2375 | NS      | $411373.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $5144625.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                              | SCHNEIDER NATIONAL INC-CL B COMMON STOCK       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |      2470 | NS      | $55846.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                 | ATLASSIAN CORP-CL A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |         1 | NS      | $149.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDINGS COMMON STOCK         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       809 | NS      | $193698.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     58813 | NS      | $554606.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC - CLASS A COMMON STOCK          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       406 | NS      | $81285.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP COMMON STOCK                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      1066 | NS      | $90354.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      2891 | NS      | $591469.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO COMMON STOCK               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       363 | NS      | $107898.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC COMMON STOCK                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |        83 | NS      | $30487.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       461 | NS      | $35658.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                          | HALMA PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     35290 | NS      | $1666982.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY           | JAZZ PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      4950 | NS      | $873823.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                         | EVERCORE INC - A COMMON STOCK                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |       786 | NS      | $251575.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                          | MATTEL INC COMMON STOCK                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |       910 | NS      | $19219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                               | WPP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |    352940 | NS      | $1420594.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                  | TERADATA CORP COMMON STOCK                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      1199 | NS      | $34339.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                    | HEXAGON AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |     14037 | NS      | $164747.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                    | TREX COMPANY INC COMMON STOCK                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |       956 | NS      | $33440.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |       780 | NS      | $26403.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC COMMON STOCK                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      1004 | NS      | $147005.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                  | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK      | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |      2318 | NS      | $26749.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                            | COHU INC COMMON STOCK                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |     49160 | NS      | $1195571.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                             | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |     62631 | NS      | $376507.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                    | CHEMED CORP COMMON STOCK                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       108 | NS      | $47432.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                            | AUMOVIO SE COMMON STOCK                        | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               |  | DE        |      1323 | NS      | $56963.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                            | KORN FERRY COMMON STOCK                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |      1643 | NS      | $108060.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                | URBAN OUTFITTERS INC COMMON STOCK              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |      1035 | NS      | $76662.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     43797 | NS      | $4537369.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1082 | NS      | $103850.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                       | SENTINELONE INC -CLASS A COMMON STOCK          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      3347 | NS      | $54254.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                               | COPT DEFENSE PROPERTIES REIT                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      3768 | NS      | $115790.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP-A COMMON STOCK                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       540 | NS      | $70902.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     24299 | NS      | $998931.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                             | DANONE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     18057 | NS      | $1614463.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                  | TRAVEL + LEISURE CO COMMON STOCK               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |      1185 | NS      | $81267.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                              | MAGNA INTERNATIONAL INC COMMON STOCK           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |     17925 | NS      | $875457.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      2115 | NS      | $215095.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     23253 | NS      | $620622.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                       | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      5596 | NS      | $497820.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                             | WESTERN UNION CO COMMON STOCK                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     12682 | NS      | $111474.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC COMMON STOCK                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     12964 | NS      | $1661725.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                    | BURBERRY GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |     99451 | NS      | $1505333.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC REIT                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       566 | NS      | $105457.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP IN COMMON STOCK      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      2802 | NS      | $161283.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY & ASSOCIATES INC COMMON STOCK       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       408 | NS      | $71187.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY      | WEATHERFORD INTERNATIONAL PL COMMON STOCK      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |       569 | NS      | $42561.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                    | ROGERS CORP COMMON STOCK                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |       596 | NS      | $49950.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                    | MADISON SQUARE GARDEN SPORTS COMMON STOCK      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |       191 | NS      | $43553.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN & BROWN INC COMMON STOCK                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      3440 | NS      | $276679.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | KIRBY CORP COMMON STOCK                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |      2029 | NS      | $230332.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                             | SHELL PLC-ADR DEPOSITARY RECEIPT               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               |  | US        |      6492 | NS      | $478914.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | OLD NATIONAL BANCORP COMMON STOCK              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |      5074 | NS      | $110258.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO COMMON STOCK                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     18464 | NS      | $926892.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      8380 | NS      | $1307280.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1795 | NS      | $317284.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP COMMON STOCK                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     21652 | NS      | $798958.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                 | SOTERA HEALTH CO COMMON STOCK                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |      5022 | NS      | $87784.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     22192 | NS      | $541928.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                          | UNILEVER NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | NL        |     31625 | NS      | $1910879.47   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                      | SHARKNINJA INC COMMON STOCK                    | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |       766 | NS      | $74738.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP COMMON STOCK         | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |      8452 | NS      | $732534.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                       | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |      8157 | NS      | $141850.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                   | KEYENCE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |       400 | NS      | $136299.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       137 | NS      | $61132.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                              | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     27100 | NS      | $2141226.57   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                              | NOV INC COMMON STOCK                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      5911 | NS      | $90792.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                             | BXP INC REIT                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      2949 | NS      | $213389.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      4243 | NS      | $542509.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     21332 | NS      | $3619187.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |     14495 | NS      | $2042345.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                  | UNIFIRST CORP/MA COMMON STOCK                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |       449 | NS      | $77474.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                            | AAON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |       809 | NS      | $75625.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                               | MSA SAFETY INC COMMON STOCK                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |       401 | NS      | $64681.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      2899 | NS      | $1321190.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                    | YAMAHA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |     97400 | NS      | $675265.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       279 | NS      | $1371198.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1882 | NS      | $126997.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                            | NEW YORK TIMES CO-A COMMON STOCK               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |      2073 | NS      | $133708.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                           | IONIS PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |      1566 | NS      | $129555.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |       765 | NS      | $203681.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDINGS INC COMMON STOCK          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |      1288 | NS      | $76069.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |       571 | NS      | $66801.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | WESTERN ALLIANCE BANCORP COMMON STOCK          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      2780 | NS      | $226653.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       474 | NS      | $106683.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                             | EXLSERVICE HOLDINGS INC COMMON STOCK           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |      5410 | NS      | $214939.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC COMMON STOCK                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1500 | NS      | $122130.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                  | COHEN & STEERS INC COMMON STOCK                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |       792 | NS      | $50094.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                 | ALEXANDRIA REAL ESTATE EQUIT REIT              | CUSIP: N/A<br>LEI: MGCJBT4MKTQBVLNUIS88       | Long             | EC               |  | US        |       322 | NS      | $17281.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC COMMON STOCK                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      2813 | NS      | $972988.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       832 | NS      | $259450.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                            | ROKU INC COMMON STOCK                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       965 | NS      | $93402.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |       392 | NS      | $77572.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        42 | NS      | $75844.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                    | PURE STORAGE INC - CLASS A COMMON STOCK        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      1198 | NS      | $106574.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                       | FRONTDOOR INC COMMON STOCK                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |      1383 | NS      | $74585.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC COMMON STOCK                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |      2436 | NS      | $261309.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                       | ACADIA HEALTHCARE CO INC COMMON STOCK          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |      4280 | NS      | $73616.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ABIOMED INC - CVR CONTINGENT VALUE RIGHT       | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       297 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC COMMON STOCK               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |      1155 | NS      | $41395.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      1245 | NS      | $48978.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC REIT                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      1757 | NS      | $365842.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | MASIMO CORP COMMON STOCK                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       645 | NS      | $91867.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                  | ENPHASE ENERGY INC COMMON STOCK                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |      1799 | NS      | $51901.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                             | ALLEGRO MICROSYSTEMS INC COMMON STOCK          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |      1597 | NS      | $42623.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                            | ETSY INC COMMON STOCK                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       427 | NS      | $23151.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NEWMARKET CORP COMMON STOCK                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       145 | NS      | $110711.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                           | HOST HOTELS & RESORTS INC REIT                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      9310 | NS      | $164135.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | OLD REPUBLIC INTL CORP COMMON STOCK            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      2551 | NS      | $117601.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                | INDEPENDENT BANK CORP/MA COMMON STOCK          | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |      1149 | NS      | $82785.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                | TENABLE HOLDINGS INC COMMON STOCK              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |      2737 | NS      | $72585.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.          | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     14515 | NS      | $4231267.65   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                            | TOTVS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    200200 | NS      | $1614504.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                  | CROWN HOLDINGS INC COMMON STOCK                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      5279 | NS      | $511165.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |      2379 | NS      | $43916.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     14083 | NS      | $761890.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                             | IPG PHOTONICS CORP COMMON STOCK                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       692 | NS      | $55110.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1443 | NS      | $84069.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | COLUMBIA SPORTSWEAR CO COMMON STOCK            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       602 | NS      | $32333.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                        | EXELIXIS INC COMMON STOCK                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     13403 | NS      | $592010.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC COMMON STOCK           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       186 | NS      | $15802.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE'S COS INC COMMON STOCK                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      3887 | NS      | $942519.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      2405 | NS      | $892687.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC COMMON STOCK                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |       689 | NS      | $42352.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                         | WINGSTOP INC COMMON STOCK                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       328 | NS      | $86831.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                       | FEDERAL REALTY INVS TRUST REIT                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       402 | NS      | $39689.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP COMMON STOCK                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       385 | NS      | $125968.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                        | B&M EUROPEAN VALUE RETAIL SA COMMON STOCK      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               |  | GB        |     26648 | NS      | $59689.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                       | FMC CORP COMMON STOCK                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     11270 | NS      | $161048.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                             | SODEXO SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               |  | FR        |      2663 | NS      | $140871.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION            | ZIONS BANCORP NA COMMON STOCK                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      1209 | NS      | $64355.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC COMMON STOCK        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       709 | NS      | $252432.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                        | NNN REIT INC REIT                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       993 | NS      | $41060.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                   | OSHKOSH CORP COMMON STOCK                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      1137 | NS      | $145740.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                       | LONDON STOCK EXCHANGE GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |      4852 | NS      | $572089.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                | STIFEL FINANCIAL CORP COMMON STOCK             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |       701 | NS      | $85522.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                           | ACUITY INC COMMON STOCK                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       561 | NS      | $205561.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      3457 | NS      | $801436.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                 | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |       655 | NS      | $80637.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                               | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |      1030 | NS      | $111250.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                       | PUBLIC STORAGE REIT                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       298 | NS      | $81812.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC COMMON STOCK             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       404 | NS      | $101900.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC COMMON STOCK           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       738 | NS      | $66065.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                             | WESCO INTERNATIONAL INC COMMON STOCK           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       964 | NS      | $257783.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      1103 | NS      | $31964.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      2023 | NS      | $124374.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | BLOCK INC COMMON STOCK                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |       934 | NS      | $62391.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                            | ESSEX PROPERTY TRUST INC REIT                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       187 | NS      | $49296.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       234 | NS      | $79571.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC COMMON STOCK                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |       497 | NS      | $34466.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                   | BILL HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300IBF9VZZIGOZW63       | Long             | EC               |  | US        |       845 | NS      | $42376.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP COMMON STOCK                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      3317 | NS      | $60966.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |      1828 | NS      | $126991.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                         | COLUMBIA BANKING SYSTEM INC COMMON STOCK       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               |  | US        |      2761 | NS      | $76534.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP COMMON STOCK              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      3426 | NS      | $301590.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                         | COLOPLAST-B COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |      9615 | NS      | $868356.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |       514 | NS      | $17121.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL'S COMPANY COMMON STOCK            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      5858 | NS      | $178551.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC COMMON STOCK       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |       477 | NS      | $74669.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                     | ELANCO ANIMAL HEALTH INC COMMON STOCK          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |     39539 | NS      | $920072.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                   | SWATCH GROUP AG/THE-BR COMMON STOCK            | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |       876 | NS      | $177231.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS COMMON STOCK         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      1485 | NS      | $925511.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                 | COMPUTERSHARE LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |     12046 | NS      | $283477.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                               | QUIDELORTHO CORP COMMON STOCK                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |       738 | NS      | $20184.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1975 | NS      | $917367.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      8717 | NS      | $1139137.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC COMMON STOCK              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |       563 | NS      | $75898.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | LEAR CORP COMMON STOCK                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      8116 | NS      | $871333.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC COMMON STOCK          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      1893 | NS      | $607653.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      7280 | NS      | $1858584.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD-C COMMON STOCK              | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      3675 | NS      | $42189.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC COMMON STOCK            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |       495 | NS      | $95975.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC COMMON STOCK                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      1761 | NS      | $160110.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                      | HOYA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |     11200 | NS      | $1684127.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      9476 | NS      | $962572.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC COMMON STOCK             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               |  | US        |       763 | NS      | $81412.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      1164 | NS      | $118681.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                           | ICON PLC COMMON STOCK                          | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |       384 | NS      | $71040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                          | VAT GROUP AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |       141 | NS      | $62238.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                     | HDFC BANK LTD-ADR DEPOSITARY RECEIPT           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |     13408 | NS      | $493682.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC COMMON STOCK         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |     11006 | NS      | $179397.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC COMMON STOCK        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      4676 | NS      | $711500.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY'S INC COMMON STOCK                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |       595 | NS      | $13304.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      2300 | NS      | $216016.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                    | LEVI STRAUSS & CO- CLASS A COMMON STOCK        | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               |  | US        |      3610 | NS      | $79528.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2621 | NS      | $737706.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                            | ENPRO INC COMMON STOCK                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |       439 | NS      | $97831.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                     | RINGCENTRAL INC-CLASS A COMMON STOCK           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       199 | NS      | $5619.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                           | IRIDIUM COMMUNICATIONS INC COMMON STOCK        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |      2536 | NS      | $41590.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                      | PERNOD RICARD SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |     10818 | NS      | $975361.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP COMMON STOCK                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      4524 | NS      | $159968.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC COMMON STOCK              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       143 | NS      | $84721.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                            | IRON MOUNTAIN INC REIT                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       713 | NS      | $61567.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP COMMON STOCK                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       425 | NS      | $73920.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                      | LG H&H Co Ltd COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3415 | NS      | $643353.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |       680 | NS      | $93132.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC COMMON STOCK                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      1588 | NS      | $86974.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      2427 | NS      | $470182.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                          | ANTERO MIDSTREAM CORP COMMON STOCK             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      5338 | NS      | $96137.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                | JACKSON FINANCIAL INC-A COMMON STOCK           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |       842 | NS      | $82524.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |       334 | NS      | $101315.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Russell 2000 Value ETF        | ISHARES RUSSELL 2000 VALUE E MUTUAL FUND       | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |       478 | NS      | $87105.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                     | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    293400 | NS      | $3056038.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                     | SERVICE CORP INTERNATIONAL COMMON STOCK        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |      1305 | NS      | $103656.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC COMMON STOCK                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       266 | NS      | $56203.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                         | GAP INC/THE COMMON STOCK                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      4895 | NS      | $132507.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | LINDE PLC COMMON STOCK                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      2441 | NS      | $1001591.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |      4726 | NS      | $191686.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                              | HYATT HOTELS CORP - CL A COMMON STOCK          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       442 | NS      | $72660.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                  | VORNADO REALTY TRUST REIT                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       765 | NS      | $28167.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC-CLASS A COMMON STOCK                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      3145 | NS      | $1113078.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                         | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      4020 | NS      | $73726.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     14941 | NS      | $4677728.28   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC- CL A COMMON STOCK          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      3976 | NS      | $159119.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                        | LOTES CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     12000 | NS      | $502786.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO COMMON STOCK            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      1238 | NS      | $48876.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     13931 | NS      | $937277.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC COMMON STOCK                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |       286 | NS      | $45476.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP COMMON STOCK                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     15856 | NS      | $747134.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                       | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     15156 | NS      | $667773.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                              | DOLBY LABORATORIES INC-CL A COMMON STOCK       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |     11870 | NS      | $800631.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |         1 | NS      | $246.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC COMMON STOCK           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      3038 | NS      | $304893.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      1126 | NS      | $96768.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       593 | NS      | $124951.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                        | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       487 | NS      | $65394.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      3282 | NS      | $685970.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC COMMON STOCK               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $78889.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       363 | NS      | $70901.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC COMMON STOCK             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |      7540 | NS      | $224088.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC COMMON STOCK            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      8769 | NS      | $783948.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      8887 | NS      | $824091.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC COMMON STOCK             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               |  | US        |      4726 | NS      | $383190.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                          | AMERICOLD REALTY TRUST INC REIT                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      1965 | NS      | $21280.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC COMMON STOCK                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |       560 | NS      | $101858.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |       748 | NS      | $126000.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                            | EXACT SCIENCES CORP COMMON STOCK               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      2022 | NS      | $204808.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                          | Ashland Inc COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900E4L9R04SB8HB11       | Long             | EC               |  | US        |      1507 | NS      | $79720.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP COMMON STOCK                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      8055 | NS      | $958706.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | ABERCROMBIE & FITCH CO-CL A COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000J7LL72TOGT983       | Long             | EC               |  | US        |       845 | NS      | $82700.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK               | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       191 | NS      | $88792.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON STOCK                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      2114 | NS      | $1191704.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4827894 | NS      | $4827893.59   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      1877 | NS      | $81574.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                 | TEXAS ROADHOUSE INC COMMON STOCK               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       566 | NS      | $99191.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                          | CACTUS INC - A COMMON STOCK                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |      1347 | NS      | $57813.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | LATTICE SEMICONDUCTOR CORP COMMON STOCK        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      1274 | NS      | $89447.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                      | VF CORP COMMON STOCK                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      1652 | NS      | $28910.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC COMMON STOCK                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     19664 | NS      | $537220.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      2448 | NS      | $303405.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       472 | NS      | $96321.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                 | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK       | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |      1361 | NS      | $62129.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP COMMON STOCK                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      8790 | NS      | $765696.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     11896 | NS      | $901240.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY COMMON STOCK              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       369 | NS      | $134448.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS & CHEMICALS INC COMMON STOCK      | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |      2804 | NS      | $731984.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      5276 | NS      | $226762.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP COMMON STOCK                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      3649 | NS      | $277214.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                         | UBIQUITI INC COMMON STOCK                      | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               |  | US        |       183 | NS      | $106705.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS A COMMON STOCK               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      6196 | NS      | $159113.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                | SEALED AIR CORP COMMON STOCK                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |      1831 | NS      | $78641.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      2256 | NS      | $91142.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                           | AXALTA COATING SYSTEMS LTD COMMON STOCK        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |     19933 | NS      | $600581.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP COMMON STOCK                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       870 | NS      | $138756.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      6659 | NS      | $2864502.03   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                         | CREDIT ACCEPTANCE CORP COMMON STOCK            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       209 | NS      | $96551.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      1190 | NS      | $116048.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |         2 | NS      | $380.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                             | SILICON LABORATORIES INC COMMON STOCK          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |       508 | NS      | $64810.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                            | SAIA INC COMMON STOCK                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       191 | NS      | $53777.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        44 | NS      | $173990.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                           | BELDEN INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 68BKYO1JC791TTJHUE82       | Long             | EC               |  | US        |       657 | NS      | $74503.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP COMMON STOCK                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      1209 | NS      | $35895.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                       | O-I GLASS INC COMMON STOCK                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |      8446 | NS      | $113852.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                   | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      2671 | NS      | $1974540.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC - CLASS A COMMON STOCK             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      1075 | NS      | $172010.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                             | FIRST HORIZON CORP COMMON STOCK                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     10810 | NS      | $241495.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                  | FTI CONSULTING INC COMMON STOCK                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       918 | NS      | $149771.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                       | DILLARDS INC-CL A COMMON STOCK                 | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               |  | US        |       200 | NS      | $134012.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                   | FIRST INDUSTRIAL REALTY TR REIT                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1196 | NS      | $68459.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR & CO INC COMMON STOCK                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      2511 | NS      | $307120.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                             | NATIONAL FUEL GAS CO COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      1319 | NS      | $108751.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH & MCLENNAN COS COMMON STOCK              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      4033 | NS      | $739853.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC COMMON STOCK                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       267 | NS      | $61412.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      1306 | NS      | $97910.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                    | VIPER ENERGY INC-CL A COMMON STOCK             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      1658 | NS      | $60566.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       631 | NS      | $931810.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS COMMON STOCK               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      3263 | NS      | $813400.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - R                                   | GCI LIBERTY INC - R ISSUE 0.3838:1 / TERMS 1:1 | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               |  | US        |        70 | NC      | $434.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |      1184 | NS      | $130607.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      1010 | NS      | $84355.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                  | MILLICOM INTL CELLULAR S.A. COMMON STOCK       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      2134 | NS      | $113251.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1435 | NS      | $83301.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                           | PROSPERITY BANCSHARES INC COMMON STOCK         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $130549.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      1070 | NS      | $44940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY'S GENERAL STORES INC COMMON STOCK        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      4962 | NS      | $2830622.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                      | BROOKFIELD RENEWABLE CORP COMMON STOCK         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | US        |      3044 | NS      | $126295.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC REIT                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       437 | NS      | $69972.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      7587 | NS      | $4915996.65   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                      | FIVE BELOW COMMON STOCK                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       501 | NS      | $82609.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | THE CIGNA GROUP COMMON STOCK                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       269 | NS      | $74588.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK      | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |      7122 | NS      | $594402.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                         | AXIS CAPITAL HOLDINGS LTD COMMON STOCK         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      1754 | NS      | $179328.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP COMMON STOCK                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |      4165 | NS      | $104000.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                            | PARK HOTELS & RESORTS INC REIT                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      5035 | NS      | $54478.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     25798 | NS      | $8260003.64   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                       | SLM CORP COMMON STOCK                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     12309 | NS      | $360653.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO COMMON STOCK                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       393 | NS      | $51247.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                 | SWIRE PACIFIC LTD - CL A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |      9000 | NS      | $77269.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      8345 | NS      | $1815287.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.               | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |      6338 | NS      | $47218.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                              | ITT INC COMMON STOCK                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      1117 | NS      | $205706.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP COMMON STOCK                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       404 | NS      | $61601.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |       712 | NS      | $48985.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP COMMON STOCK              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      2446 | NS      | $399505.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                          | NATERA INC COMMON STOCK                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |       466 | NS      | $111285.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                             | UDR INC REIT                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      2288 | NS      | $83328.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                      | BROOKFIELD ASSET MGMT-A COMMON STOCK           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               |  | US        |      1395 | NS      | $73572.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                    | ANGLO AMERICAN PLC COMMON STOCK                | CUSIP: G0376B104<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               |  | GB        |     14923 | NS      | $564570.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                          | SIGNIFY NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     61205 | NS      | $1449820.63   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                     | EQUITY LIFESTYLE PROPERTIES REIT               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1548 | NS      | $97322.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC COMMON STOCK                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       833 | NS      | $64682.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP COMMON STOCK                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       847 | NS      | $311128.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                      | APTARGROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |      1090 | NS      | $135977.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING COMMON STOCK      | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |     19657 | NS      | $630399.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC COMMON STOCK                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       401 | NS      | $33058.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                           | BRIXMOR PROPERTY GROUP INC REIT                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      4961 | NS      | $129680.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP COMMON STOCK      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      2121 | NS      | $404517.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S&P GLOBAL INC COMMON STOCK                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      1983 | NS      | $989179.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC COMMON STOCK                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |      3119 | NS      | $54114.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      1109 | NS      | $71940.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      7222 | NS      | $754410.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                               | EURONET WORLDWIDE INC COMMON STOCK             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |       554 | NS      | $41045.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | UNIVERSAL DISPLAY CORP COMMON STOCK            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |      2531 | NS      | $301011.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC COMMON STOCK                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       683 | NS      | $175749.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                     | ASML HOLDING NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      2009 | NS      | $2125193.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      4718 | NS      | $1033572.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      4487 | NS      | $272540.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                             | KELLANOVA COMMON STOCK                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      3231 | NS      | $270240.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                           | RANGE RESOURCES CORP COMMON STOCK              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      2464 | NS      | $97303.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                  | VIAVI SOLUTIONS INC COMMON STOCK               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |      6176 | NS      | $110797.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                     | DENTSU GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |     23400 | NS      | $532196.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       560 | NS      | $85797.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                           | KINSALE CAPITAL GROUP INC COMMON STOCK         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |      1162 | NS      | $447253.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC COMMON STOCK                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      3243 | NS      | $266282.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                     | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     14563 | NS      | $867226.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc                                      | AMER SPORTS INC COMMON STOCK                   | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               |  | US        |      2173 | NS      | $80683.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                             | NOKIA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    257798 | NS      | $1570292.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC COMMON STOCK              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      1806 | NS      | $50387.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                       | WP CAREY INC REIT                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1197 | NS      | $80641.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC COMMON STOCK                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |       689 | NS      | $72634.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | SMITH (A.O.) CORP COMMON STOCK                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |       943 | NS      | $62219.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP COMMON STOCK                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       779 | NS      | $127958.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC/THE COMMON STOCK             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      1855 | NS      | $101153.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                | DXC TECHNOLOGY CO COMMON STOCK                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     67822 | NS      | $895250.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP COMMON STOCK                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      1779 | NS      | $259716.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       368 | NS      | $114749.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                          | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1890 | NS      | $152390.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                             | RECRUIT HOLDINGS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     30600 | NS      | $1566631.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | FLOWSERVE CORP COMMON STOCK                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      1306 | NS      | $93183.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                    | MANPOWERGROUP INC COMMON STOCK                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |      2236 | NS      | $64307.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC INVESTMENT CORP COMMON STOCK              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      7078 | NS      | $200661.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                    | CANADIAN NATURAL RESOURCES COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | US        |     30641 | NS      | $1034746.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |       573 | NS      | $77200.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - C COMMON STOCK              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1230 | NS      | $91487.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                  | DENTSPLY SIRONA INC COMMON STOCK               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |     54192 | NS      | $614537.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                            | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     57339 | NS      | $1319232.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                 | DORMAN PRODUCTS INC COMMON STOCK               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |       812 | NS      | $107403.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                 | STAG INDUSTRIAL INC REIT                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      1910 | NS      | $75024.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                      | PRICESMART INC COMMON STOCK                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |       800 | NS      | $98480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                             | EXPRO GROUP HOLDINGS NV COMMON STOCK           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |      6950 | NS      | $96952.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                             | PARTNERS GROUP HOLDING AG COMMON STOCK         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |      1085 | NS      | $1288164.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC-C COMMON STOCK             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      2159 | NS      | $79062.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                              | VALMONT INDUSTRIES COMMON STOCK                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       935 | NS      | $386126.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDU-CL A COMMON STOCK          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |       607 | NS      | $29736.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                  | PLANET FITNESS INC - CL A COMMON STOCK         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       917 | NS      | $102676.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC COMMON STOCK                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     16970 | NS      | $1825632.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                           | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       826 | NS      | $58778.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                       | UGI CORP COMMON STOCK                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1904 | NS      | $75303.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                  | BANCO DO BRASIL S.A. COMMON STOCK              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |    205800 | NS      | $867771.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC COMMON STOCK                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |       939 | NS      | $112642.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |       433 | NS      | $126808.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK COMMON STOCK                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      9680 | NS      | $445473.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      3177 | NS      | $1017053.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      4411 | NS      | $1112674.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                             | DOUBLEVERIFY HOLDINGS INC COMMON STOCK         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |      3676 | NS      | $38745.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                          | GLOBANT SA COMMON STOCK                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       146 | NS      | $9289.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                 | TOEI ANIMATION CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $64536.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                | HAYWARD HOLDINGS INC COMMON STOCK              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |      5405 | NS      | $88912.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      1359 | NS      | $1023163.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC COMMON STOCK               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      1175 | NS      | $73660.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC COMMON STOCK                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |       418 | NS      | $133275.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                           | QUAKER CHEMICAL CORPORATION COMMON STOCK       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |       241 | NS      | $33221.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO-A COMMON STOCK              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      4580 | NS      | $823163.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                      | ROBERT HALF INC COMMON STOCK                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      3426 | NS      | $92639.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | ELEMENT SOLUTIONS INC COMMON STOCK             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      5641 | NS      | $146214.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                      | ROYAL GOLD INC COMMON STOCK                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       466 | NS      | $94989.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                     | INSTALLED BUILDING PRODUCTS COMMON STOCK       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |       367 | NS      | $98363.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC COMMON STOCK                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       405 | NS      | $121512.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP COMMON STOCK                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |        12 | NS      | $3802.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND-C COMMON STOCK               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       916 | NS      | $42401.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                              | M3 INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               |  | JP        |     11900 | NS      | $196564.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC COMMON STOCK          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       194 | NS      | $96780.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                  | INGEVITY CORP COMMON STOCK                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |      1326 | NS      | $69256.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP COMMON STOCK                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      3236 | NS      | $788289.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                       | MURPHY USA INC COMMON STOCK                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       644 | NS      | $247985.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP REIT                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1634 | NS      | $94134.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANLEY BLACK & DECKER INC COMMON STOCK        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      3000 | NS      | $214560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     14941 | NS      | $4782912.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                              | LG CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1480 | NS      | $79515.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION COMMON STOCK                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       974 | NS      | $82838.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     35066 | NS      | $766893.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                           | CROCS INC COMMON STOCK                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |       590 | NS      | $50138.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                   | RITHM CAPITAL CORP REIT                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      6833 | NS      | $78511.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC-CLASS A COMMON STOCK            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      3810 | NS      | $76123.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      2109 | NS      | $163848.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL COMMON STOCK             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |       566 | NS      | $51426.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     46941 | NS      | $2518384.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH & BODY WORKS INC COMMON STOCK             | CUSIP: N/A<br>LEI: GR3KVMWVCR54YWQNXU90       | Long             | EC               |  | US        |      2927 | NS      | $50959.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |       565 | NS      | $62607.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO COMMON STOCK             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |      1122 | NS      | $39056.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY        | JAMES HARDIE IND PLC COMMON STOCK              | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               |  | US        |      2489 | NS      | $49232.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |       674 | NS      | $69004.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC COMMON STOCK                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      2235 | NS      | $92305.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC COMMON STOCK                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       603 | NS      | $84317.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       170 | NS      | $199829.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      2694 | NS      | $561833.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                    | GENTEX CORP COMMON STOCK                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      2705 | NS      | $61755.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC COMMON STOCK                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       514 | NS      | $126325.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                 | BRUNSWICK CORP COMMON STOCK                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      1228 | NS      | $81183.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD COMMON STOCK              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       831 | NS      | $75238.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                              | IAC INC COMMON STOCK                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       443 | NS      | $15536.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                          | LINCOLN NATIONAL CORP COMMON STOCK             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      1943 | NS      | $79935.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RESOURCES CORP COMMON STOCK             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      3254 | NS      | $118543.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO/THE COMMON STOCK                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      1957 | NS      | $368072.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                  | CITY HOLDING CO COMMON STOCK                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |       679 | NS      | $82369.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON.COM INC COMMON STOCK                    | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     25315 | NS      | $5903964.30   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC COMMON STOCK           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       285 | NS      | $52491.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                        | TOPBUILD CORP COMMON STOCK                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       268 | NS      | $121270.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR COMMON STOCK                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      1691 | NS      | $84955.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      3208 | NS      | $648112.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP COMMON STOCK             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      7346 | NS      | $853752.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                 | APPLIED INDUSTRIAL TECH INC COMMON STOCK       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |       331 | NS      | $85669.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300FIBAKMNHPZ4009       | Long             | EC               |  | US        |      4036 | NS      | $188440.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1561 | NS      | $462336.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC COMMON STOCK                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |       585 | NS      | $24874.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |       537 | NS      | $23123.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                       | SIMPSON MANUFACTURING CO INC COMMON STOCK      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |       408 | NS      | $68291.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                               | HF SINCLAIR CORP COMMON STOCK                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |      1178 | NS      | $62327.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                              | TPG INC COMMON STOCK                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |      2239 | NS      | $132280.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                  | Henkel AG & Co KGaA PREFERRED STOCK            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |     20539 | NS      | $1656914.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL -CL A COMMON STOCK      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      4191 | NS      | $1277374.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                              | MUELLER INDUSTRIES INC COMMON STOCK            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       970 | NS      | $106573.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY COMPANY COMMON STOCK            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      7140 | NS      | $391129.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      2280 | NS      | $649868.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      4821 | NS      | $293743.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      7940 | NS      | $1199972.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     40224 | NS      | $717998.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                  | CARETRUST REIT INC REIT                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      2326 | NS      | $87294.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     11024 | NS      | $1000207.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                   | WENDY'S CO/THE COMMON STOCK                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |     87069 | NS      | $735733.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       677 | NS      | $171111.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                  | AERCAP HOLDINGS NV COMMON STOCK                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |     13116 | NS      | $1757544.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                              | FIRSTSERVICE CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493000XUDIV75BCF118       | Long             | EC               |  | US        |       517 | NS      | $81091.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | JANUS HENDERSON GROUP PLC COMMON STOCK         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      2562 | NS      | $111985.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP-CLASS A COMMON STOCK             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      2780 | NS      | $62633.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                        | CONTINENTAL AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |      2646 | NS      | $197005.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      9066 | NS      | $1054466.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP COMMON STOCK               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      2012 | NS      | $264256.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                        | SBA COMMUNICATIONS CORP REIT                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1053 | NS      | $204566.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |       658 | NS      | $86757.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                   | YETI HOLDINGS INC COMMON STOCK                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |      1751 | NS      | $72631.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                  | HUNTSMAN CORP COMMON STOCK                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |      4477 | NS      | $46650.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                             | BP PLC-SPONS ADR DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | US        |     29443 | NS      | $1062892.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |       648 | NS      | $138011.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                    | NMI HOLDINGS INC COMMON STOCK                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |      2141 | NS      | $81679.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                             | COMMERCE BANCSHARES INC COMMON STOCK           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      1380 | NS      | $74395.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC COMMON STOCK          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       311 | NS      | $50969.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                               | CTO REALTY GROWTH INC REIT                     | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      7000 | NS      | $126560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                           | HALOZYME THERAPEUTICS INC COMMON STOCK         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      1463 | NS      | $104458.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO'S PIZZA INC COMMON STOCK                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       173 | NS      | $72595.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                               | CIVITAS RESOURCES INC COMMON STOCK             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |      2350 | NS      | $69019.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC - A COMMON STOCK                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      1091 | NS      | $52149.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC COMMON STOCK              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      7926 | NS      | $204728.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                            | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT    | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               |  | US        |      6503 | NS      | $595739.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC COMMON STOCK           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       222 | NS      | $216880.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     10064 | NS      | $766876.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      2128 | NS      | $777294.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC COMMON STOCK          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1184 | NS      | $128168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                               | LEMAITRE VASCULAR INC COMMON STOCK             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      1045 | NS      | $86682.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | WEBSTER FINANCIAL CORP COMMON STOCK            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      5867 | NS      | $349673.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                             | MILLROSE PROPERTIES REIT                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |       270 | NS      | $8224.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      1583 | NS      | $99364.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      7683 | NS      | $1142769.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO COMMON STOCK                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      4010 | NS      | $105142.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                           | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     41847 | NS      | $1682158.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION             | INTEGRA LIFESCIENCES HOLDING COMMON STOCK      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     64998 | NS      | $852773.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      3099 | NS      | $398190.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                            | CULLEN/FROST BANKERS INC COMMON STOCK          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       599 | NS      | $74108.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC COMMON STOCK                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |         1 | NS      | $175.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      7203 | NS      | $618377.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                            | UNIVERSAL MUSIC GROUP NV COMMON STOCK          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |     21092 | NS      | $542109.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC COMMON STOCK                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       392 | NS      | $68756.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                      | SOCIETE BIC SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |       942 | NS      | $53881.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                 | LANDSTAR SYSTEM INC COMMON STOCK               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       336 | NS      | $43962.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                   | VIKING HOLDINGS LTD COMMON STOCK               | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               |  | US        |      1341 | NS      | $89551.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       700 | NS      | $151942.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC-CLASS A COMMON STOCK          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |      4708 | NS      | $21750.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      2532 | NS      | $276696.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC COMMON STOCK                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       485 | NS      | $124009.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                     | ALCOA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |      4724 | NS      | $197179.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       994 | NS      | $157916.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |       909 | NS      | $165383.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CARMAX INC COMMON STOCK                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |       744 | NS      | $28763.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA COMMON STOCK                   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |       963 | NS      | $92515.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | ARAMARK COMMON STOCK                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      2596 | NS      | $96493.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       742 | NS      | $703883.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC COMMON STOCK                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |       793 | NS      | $83455.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                            | SPIRE INC COMMON STOCK                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |       978 | NS      | $86709.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited              | HONG KONG EXCHANGES & CLEAR COMMON STOCK       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     16300 | NS      | $866848.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL COMMON STOCK          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      1122 | NS      | $73782.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                    | TIMKEN CO COMMON STOCK                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |      1209 | NS      | $98400.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                              | TOROMONT INDUSTRIES LTD COMMON STOCK           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               |  | CA        |      8595 | NS      | $1007502.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                           | NCINO INC COMMON STOCK                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |       762 | NS      | $18821.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                  | REPLIGEN CORP COMMON STOCK                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      2688 | NS      | $459701.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TECHNIPFMC PLC COMMON STOCK                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |      2005 | NS      | $90746.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                              | DARLING INGREDIENTS INC COMMON STOCK           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      1535 | NS      | $56196.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                            | SYENSQO SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |      2051 | NS      | $167459.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      2282 | NS      | $451721.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      3236 | NS      | $126139.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC COMMON STOCK                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       485 | NS      | $110657.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                     | MORNINGSTAR INC COMMON STOCK                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       253 | NS      | $54359.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                 | AMERICAN HOMES 4 RENT- A REIT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      2436 | NS      | $78244.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC - A COMMON STOCK                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       463 | NS      | $60046.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC COMMON STOCK           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      1053 | NS      | $416840.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC -CL B COMMON STOCK                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |       691 | NS      | $44659.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       477 | NS      | $82978.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC COMMON STOCK              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       427 | NS      | $64746.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                              | UWM HOLDINGS CORP COMMON STOCK                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |     11185 | NS      | $65432.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP COMMON STOCK                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      6524 | NS      | $241779.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |       550 | NS      | $61429.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTL FLAVORS & FRAGRANCES COMMON STOCK         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |       737 | NS      | $51206.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                    | ENVIRI CORP COMMON STOCK                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |     59545 | NS      | $1092055.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      9451 | NS      | $375866.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY COMPANY COMMON STOCK                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       533 | NS      | $73036.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK'S SPORTING GOODS INC COMMON STOCK         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      1799 | NS      | $371619.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      6376 | NS      | $685675.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                 | HARLEY-DAVIDSON INC COMMON STOCK               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      2089 | NS      | $51159.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE & MAIN INC-CLASS A COMMON STOCK           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |      1847 | NS      | $89283.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                 | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |       656 | NS      | $67410.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      2735 | NS      | $517407.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                          | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       215 | NS      | $33914.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC COMMON STOCK                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       331 | NS      | $114658.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                               | VIKING THERAPEUTICS INC COMMON STOCK           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |      1379 | NS      | $50760.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC-A COMMON STOCK           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |      4493 | NS      | $75751.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                             | COTY INC-CL A COMMON STOCK                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |      5378 | NS      | $17854.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC COMMON STOCK          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |       409 | NS      | $102933.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC COMMON STOCK          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |        64 | NS      | $11292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                | CHECK POINT SOFTWARE TECH COMMON STOCK         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      8991 | NS      | $1679249.07   | 0.40%             |  |  |  | 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        |      2358 | NS      | $306705.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                               | MOLINA HEALTHCARE INC COMMON STOCK             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |         1 | NS      | $148.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC COMMON STOCK                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      1667 | NS      | $830132.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                 | JD SPORTS FASHION PLC COMMON STOCK             | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |    705977 | NS      | $723708.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                               | WASTE CONNECTIONS INC COMMON STOCK             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |      5930 | NS      | $1046941.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC COMMON STOCK                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      7218 | NS      | $341772.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                         | Volkswagen AG PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |      6538 | NS      | $747529.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC COMMON STOCK                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       276 | NS      | $22171.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO COMMON STOCK               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      1607 | NS      | $214341.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                | ENSIGN GROUP INC/THE COMMON STOCK              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |       480 | NS      | $89059.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |       675 | NS      | $71523.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       381 | NS      | $86902.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                            | ZOOMINFO TECHNOLOGIES INC COMMON STOCK         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      2140 | NS      | $21228.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                    | DOOSAN BOBCAT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |      5222 | NS      | $196655.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP COMMON STOCK                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       843 | NS      | $200347.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |       407 | NS      | $68485.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                               | MOHAWK INDUSTRIES INC COMMON STOCK             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       721 | NS      | $83563.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      1812 | NS      | $889293.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                      | GATES INDUSTRIAL CORP PLC COMMON STOCK         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      5238 | NS      | $119216.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK       | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |       526 | NS      | $145538.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC COMMON STOCK                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      3932 | NS      | $693447.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD COMMON STOCK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      6958 | NS      | $252157.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |       468 | NS      | $73616.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                           | HURON CONSULTING GROUP INC COMMON STOCK        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |       270 | NS      | $44444.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                      | TETRA TECH INC COMMON STOCK                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      6340 | NS      | $220251.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      4045 | NS      | $354099.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                             | MDU RESOURCES GROUP INC COMMON STOCK           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |      2166 | NS      | $46179.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC COMMON STOCK            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      2040 | NS      | $81559.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |       436 | NS      | $98601.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      5344 | NS      | $898272.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                         | APELLIS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |      1267 | NS      | $26987.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | Vistra Corp. COMMON STOCK                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      1148 | NS      | $205331.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                               | ITV PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               |  | GB        |   1615811 | NS      | $1763700.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      3681 | NS      | $743377.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                         | UNIVEST FINANCIAL CORP COMMON STOCK            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |      3376 | NS      | $107356.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                          | WAYFAIR INC- CLASS A COMMON STOCK              | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |       775 | NS      | $85870.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC- CLASS A COMMON STOCK            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      5993 | NS      | $156537.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                              | OPTION CARE HEALTH INC COMMON STOCK            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |      2507 | NS      | $77967.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                  | FRONTIER COMMUNICATIONS PARE COMMON STOCK      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      2253 | NS      | $85433.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP COMMON STOCK               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      9157 | NS      | $1002599.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                  | MARZETTI COMPANY/THE COMMON STOCK              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |       634 | NS      | $105839.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      5521 | NS      | $1305606.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       128 | NS      | $110297.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                         | WILLSCOT HOLDINGS CORP COMMON STOCK            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |      1711 | NS      | $33792.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC COMMON STOCK                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     16363 | NS      | $139412.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC COMMON STOCK                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       277 | NS      | $225037.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      5506 | NS      | $140127.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC COMMON STOCK                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       536 | NS      | $88992.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC-CLASS A COMMON STOCK         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      1171 | NS      | $281379.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       896 | NS      | $131622.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1937 | NS      | $1110830.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     17813 | NS      | $1370532.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                        | CHIMERA INVESTMENT CORP REIT                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      2606 | NS      | $33330.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC COMMON STOCK                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      2578 | NS      | $187729.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP COMMON STOCK         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       726 | NS      | $121670.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       956 | NS      | $173294.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $6105.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP COMMON STOCK                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |       301 | NS      | $67207.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC COMMON STOCK             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      5328 | NS      | $1732452.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                           | RATIONAL AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |       194 | NS      | $145054.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO REIT                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      2954 | NS      | $65608.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                     | PINNACLE FINANCIAL PARTNERS COMMON STOCK       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |       937 | NS      | $85904.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     12625 | NS      | $4222305.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP COMMON STOCK                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |       209 | NS      | $10318.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      6809 | NS      | $875160.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                 | TREEHOUSE FOODS INC COMMON STOCK               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |      2188 | NS      | $52271.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1439 | NS      | $94254.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                     | FIRST INTERSTATE BANCSYS-A COMMON STOCK        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |      2479 | NS      | $81410.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                               | TEXAS PACIFIC LAND CORP COMMON STOCK           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       213 | NS      | $184093.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC COMMON STOCK                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |       931 | NS      | $69424.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                      | FORTUNE BRANDS INNOVATIONS I COMMON STOCK      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       945 | NS      | $48790.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                            | HIGHWOODS PROPERTIES INC REIT                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      2287 | NS      | $63578.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     20336 | NS      | $8194594.56   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      1481 | NS      | $1353026.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                     | GRAPHIC PACKAGING HOLDING CO COMMON STOCK      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      4953 | NS      | $80139.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                         | AVANTOR INC COMMON STOCK                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |      2706 | NS      | $31741.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                        | SCOTTS MIRACLE-GRO CO COMMON STOCK             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       796 | NS      | $45069.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     11167 | NS      | $532889.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                             | GJENSIDIGE FORSIKRING ASA COMMON STOCK         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |      4629 | NS      | $129501.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       780 | NS      | $48165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                         | COUPANG INC COMMON STOCK                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |      3716 | NS      | $104642.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP COMMON STOCK                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      2248 | NS      | $619728.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                       | AFFILIATED MANAGERS GROUP COMMON STOCK         | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |       631 | NS      | $169631.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                       | EVERUS CONSTRUCTION GROUP COMMON STOCK         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |       541 | NS      | $49750.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC COMMON STOCK               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       217 | NS      | $34973.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID-AMERICA APARTMENT COMM REIT                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       482 | NS      | $65498.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA COMMON STOCK                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      4065 | NS      | $385036.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       213 | NS      | $108451.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC COMMON STOCK            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      1707 | NS      | $38561.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.             | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |      1117 | NS      | $51158.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC COMMON STOCK                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |       975 | NS      | $23253.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     12061 | NS      | $694351.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                        | PENUMBRA INC COMMON STOCK                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       330 | NS      | $96746.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                   | ESSILORLUXOTTICA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |      4021 | NS      | $1442480.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                             | KIMCO REALTY CORP REIT                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      2506 | NS      | $51773.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                             | AP MOLLER-MAERSK A/S-B COMMON STOCK            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |       917 | NS      | $1835173.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                         | CERTARA INC COMMON STOCK                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |      1816 | NS      | $16634.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                     | HANOVER INSURANCE GROUP INC/ COMMON STOCK      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      1089 | NS      | $202063.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                         | ASSA ABLOY AB-B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     45170 | NS      | $1719708.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC COMMON STOCK                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     12995 | NS      | $1121338.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |       636 | NS      | $49321.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2665 | NS      | $70276.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC COMMON STOCK                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      2818 | NS      | $720928.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                    | NATIONAL BANK HOLD-CL A COMMON STOCK           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |      2089 | NS      | $77731.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      5327 | NS      | $519489.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC COMMON STOCK               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      3034 | NS      | $632467.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP - A COMMON STOCK          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      1251 | NS      | $196219.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |         1 | NS      | $189.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      7451 | NS      | $438789.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC COMMON STOCK                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       908 | NS      | $558483.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA INC COMMON STOCK                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |       152 | NS      | $91165.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | EC               |  | US        |       927 | NS      | $45914.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      1000 | NS      | $76160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                         | ON HOLDING AG-CLASS A COMMON STOCK             | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |      1470 | NS      | $64665.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                           | BRIGHTHOUSE FINANCIAL INC COMMON STOCK         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      1395 | NS      | $91442.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | JM SMUCKER CO/THE COMMON STOCK                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      3662 | NS      | $381507.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      4707 | NS      | $1736553.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      4114 | NS      | $375525.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                             | CUBESMART REIT                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1472 | NS      | $54802.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      4654 | NS      | $119980.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                             | KBR INC COMMON STOCK                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |      1312 | NS      | $54080.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                         | INNOSPEC INC COMMON STOCK                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |      1185 | NS      | $88590.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                      | ARMSTRONG WORLD INDUSTRIES COMMON STOCK        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      1080 | NS      | $204919.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                            | HAMILTON LANE INC-CLASS A COMMON STOCK         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |       445 | NS      | $55151.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                          | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK      | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       690 | NS      | $54654.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      1777 | NS      | $298233.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                              | AGREE REALTY CORP REIT                         | CUSIP: N/A<br>LEI: 98450090H010B37OEB68       | Long             | EC               |  | US        |      1136 | NS      | $85449.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                  | VOYA FINANCIAL INC COMMON STOCK                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |       930 | NS      | $65379.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                              | PROCORE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |       905 | NS      | $67024.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                        | WYNDHAM HOTELS & RESORTS INC COMMON STOCK      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       874 | NS      | $63976.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTL INC COMMON STOCK            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       641 | NS      | $58497.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       872 | NS      | $66690.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                          | U.S. PHYSICAL THERAPY INC COMMON STOCK         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |        80 | NS      | $5908.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                           | HOWARD HUGHES HOLDINGS INC COMMON STOCK        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |       411 | NS      | $36796.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                           | AVNET INC COMMON STOCK                         | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |      2918 | NS      | $138634.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD COMMON STOCK                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      3179 | NS      | $77726.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      5133 | NS      | $779805.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                         | RB GLOBAL INC COMMON STOCK                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      1099 | NS      | $107921.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      7854 | NS      | $1896362.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC COMMON STOCK            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               |  | US        |      3627 | NS      | $77110.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC COMMON STOCK                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       492 | NS      | $105228.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1531 | NS      | $170798.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |       548 | NS      | $94458.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       308 | NS      | $251075.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                        | CRANE NXT CO COMMON STOCK                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |      1165 | NS      | $65589.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      9869 | NS      | $721621.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       869 | NS      | $67529.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       138 | NS      | $82728.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                          | ELASTIC NV COMMON STOCK                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |       642 | NS      | $45280.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |       976 | NS      | $77377.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                      | OMEGA HEALTHCARE INVESTORS REIT                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      1910 | NS      | $87707.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                 | COMERICA INC COMMON STOCK                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |       724 | NS      | $58195.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      1791 | NS      | $106439.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                | ONEMAIN HOLDINGS INC COMMON STOCK              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |      1860 | NS      | $115375.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP INC COMMON STOCK              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       737 | NS      | $82595.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC REIT                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1475 | NS      | $1111132.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC COMMON STOCK                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      6276 | NS      | $2240029.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                          | SHIMANO INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |       900 | NS      | $94598.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                      | OGE ENERGY CORP COMMON STOCK                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      2708 | NS      | $123972.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC COMMON STOCK                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      4026 | NS      | $308230.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                     | TELKOM INDONESIA PERSERO TBK COMMON STOCK      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |    385600 | NS      | $81968.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP-CLASS A COMMON STOCK                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       262 | NS      | $64706.14     | 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        |      3093 | NS      | $198261.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                  | CELANESE CORP COMMON STOCK                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |      3090 | NS      | $128698.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                             | JFROG LTD COMMON STOCK                         | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               |  | US        |      3100 | NS      | $189038.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                          | ENVISTA HOLDINGS CORP COMMON STOCK             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |     21480 | NS      | $448932.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORPORATION                      | INGRAM MICRO HOLDING CORP COMMON STOCK         | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               |  | US        |      3776 | NS      | $80844.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      2366 | NS      | $997221.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC-CLASS A COMMON STOCK               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      1592 | NS      | $343267.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER COMMON STOCK           | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      1847 | NS      | $228603.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                  | SAMSONITE GROUP SA COMMON STOCK                | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               |  | HK        |     41100 | NS      | $101590.07    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       371 | NS      | $50596.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFO SERVICES COMMON STOCK   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |       613 | NS      | $40317.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      2640 | NS      | $144883.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                           | QORVO INC COMMON STOCK                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       980 | NS      | $84172.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC COMMON STOCK                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      5273 | NS      | $741752.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC COMMON STOCK            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       375 | NS      | $67342.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                               | CACI INTERNATIONAL INC -CL A COMMON STOCK      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |       373 | NS      | $230178.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                           | RENAISSANCERE HOLDINGS LTD COMMON STOCK        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       345 | NS      | $90103.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                | ALASKA AIR GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27       | Long             | EC               |  | US        |      2479 | NS      | $106249.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                              | SONOCO PRODUCTS CO COMMON STOCK                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       903 | NS      | $38079.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                        | DOLLARAMA INC COMMON STOCK                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |     10850 | NS      | $1556226.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                | CONCENTRIX CORP COMMON STOCK                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |       404 | NS      | $14628.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                             | CNA FINANCIAL CORP COMMON STOCK                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |       184 | NS      | $8602.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                             | IMCD NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |       459 | NS      | $41204.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                         | HARMONIC INC COMMON STOCK                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |    120052 | NS      | $1147697.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |      2299 | NS      | $96466.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                    | VAIL RESORTS INC COMMON STOCK                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       213 | NS      | $29864.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |      1448 | NS      | $51679.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       506 | NS      | $121014.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC COMMON STOCK            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       410 | NS      | $133532.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                    | FNB CORP COMMON STOCK                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |      6290 | NS      | $104665.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                           | HEALTHPEAK PROPERTIES INC REIT                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      3935 | NS      | $71853.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL-RAND INC COMMON STOCK                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1197 | NS      | $96166.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC-CL C COMMON STOCK              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               |  | US        |       183 | NS      | $6097.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP COMMON STOCK                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       889 | NS      | $67768.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      1549 | NS      | $39514.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER & CO COMMON STOCK           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |       272 | NS      | $67352.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                      | TORO CO COMMON STOCK                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       721 | NS      | $50282.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                         | Clarivate Plc COMMON STOCK                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |      9578 | NS      | $36013.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC COMMON STOCK                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |       510 | NS      | $51020.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING COMMON STOCK                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       445 | NS      | $50391.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                          | OVINTIV INC COMMON STOCK                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      1218 | NS      | $49889.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                            | LYFT INC-A COMMON STOCK                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      1618 | NS      | $34026.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                               | BIRKENSTOCK HOLDING PLC COMMON STOCK           | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |      1491 | NS      | $64605.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC COMMON STOCK                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       642 | NS      | $345928.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC COMMON STOCK      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |      2754 | NS      | $252046.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP COMMON STOCK                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      1600 | NS      | $78480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     69838 | NS      | $12361326.00  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                              | EASTMAN CHEMICAL CO COMMON STOCK               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      1202 | NS      | $74620.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS COMMON STOCK                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      8966 | NS      | $795194.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                       | CONFLUENT INC-CLASS A COMMON STOCK             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |       550 | NS      | $12237.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES -C COMMON STOCK              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       503 | NS      | $67075.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                               | DONALDSON CO INC COMMON STOCK                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       397 | NS      | $35690.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC COMMON STOCK                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       334 | NS      | $91155.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                   | CHEESECAKE FACTORY INC/THE COMMON STOCK        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |      1544 | NS      | $73587.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC COMMON STOCK                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |         8 | NS      | $60058.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     83125 | NS      | $2162912.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |       921 | NS      | $72482.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       236 | NS      | $65431.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC COMMON STOCK                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       487 | NS      | $122480.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      3988 | NS      | $2528711.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC COMMON STOCK                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      4921 | NS      | $1374533.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION        | SCIENCE APPLICATIONS INTE COMMON STOCK         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       487 | NS      | $41984.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO COMMON STOCK         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       132 | NS      | $12813.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                          | DOXIMITY INC-CLASS A COMMON STOCK              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |        19 | NS      | $977.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC-A COMMON STOCK      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       128 | NS      | $25615.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP COMMON STOCK                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |       714 | NS      | $72271.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                            | EASTGROUP PROPERTIES INC REIT                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       635 | NS      | $115049.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP COMMON STOCK                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      5948 | NS      | $448717.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                  | RESTAURANT BRANDS INTERN COMMON STOCK          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               |  | US        |      1172 | NS      | $84841.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                  | ONTO INNOVATION INC COMMON STOCK               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       318 | NS      | $45524.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |       210 | NS      | $30909.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                         | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |      2225 | NS      | $66483.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      3870 | NS      | $821446.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                             | KILROY REALTY CORP REIT                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       811 | NS      | $34783.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP -CLASS A COMMON STOCK              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |       693 | NS      | $65855.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |       858 | NS      | $227661.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                 | TELEFONICA BRASIL S.A. COMMON STOCK            | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    211200 | NS      | $1394508.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer