# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-000547
**Filing Date:** 2026-1
**Character Count:** 896600
**Document Hash:** 0fd9ec2c3b667d478f496a518e7cf924
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000547.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**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:** 811-21991
- **FILM NUMBER:** 26555511

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers Fidelity U.S. Total Stock Fund (Series ID: S000061481)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000199108 | Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Strategic Advisers Fidelity U.S. Total Stock Fund

- **b. EDGAR series identifier (if any):** S000061481

- **c. LEI of Series:** 549300HE7P6L7KM5WL14

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

- **a. Date of fiscal year-end:** 2026-05-31

- **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:** $202670988426.53

**Total Liabilities:** $2165404382.02

**Net Assets:** $200505584044.51

**Delayed Delivery Securities:** $180052.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199108 | 3.13%                | 1.75%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $150342383.24            | $4200347110.02                             |
| Month 2  | $349283558.10            | $2897749241.89                             |
| Month 3  | $180540812.13            | $1053399297.33                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                                                        | AAON INC                                                                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29600 | NS      | $2767008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                                                       | ACNB CORPORATION                                                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43900 | NS      | $2124760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                                       | AFLAC INC                                                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      99281 | NS      | $10951687.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                                        | AES CORP                                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    5981964 | NS      | $84106413.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC                                                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    6399587 | NS      | $166517253.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                         | AZZ INC                                                                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      95329 | NS      | $10049583.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                             | ABBOTT LABORATORIES                                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     595383 | NS      | $76744868.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                      | ABBVIE INC                                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     736036 | NS      | $167595397.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                                        | ABERCROMBIE and FITCH CO CL A                                                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     118986 | NS      | $11645159.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                             | ACADIA RLTY TR REIT                                                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    4532799 | NS      | $93239675.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                               | ACI WORLDWIDE INC                                                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     333391 | NS      | $15622702.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                       | CHUBB LTD                                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    1361176 | NS      | $403153107.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                                      | ACUITY INC                                                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110718 | NS      | $40569289.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                             | ADDUS HOMECARE CORP                                                                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      75900 | NS      | $9123180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                       | ADOBE INC                                                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     338578 | NS      | $108388975.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                          | ADVANCE AUTO PARTS INC                                                                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     215500 | NS      | $11180140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                                                      | ADVANCED MICRO DEVICES INC                                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     505499 | NS      | $109961197.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                                  | ADVANCED ENERGY INDUSTRIES INC                                                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     125350 | NS      | $26472666.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                        | AGILENT TECHNOLOGIES INC                                                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       8969 | NS      | $1376741.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                                    | AGILYSYS INC                                                                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      73160 | NS      | $8995753.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                                                  | AIR PRODUCTS and CHEMICALS INC                                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     206327 | NS      | $53861663.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                       | AIRBUS SE                                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     267598 | NS      | $62937021.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                                         | AKAMAI TECHNOLOGIES INC                                                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     147816 | NS      | $13232488.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                                      | LAZARD INC                                                                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    1450099 | NS      | $73229999.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                                                          | SYSTEM RESEARCH CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     294000 | NS      | $3672059.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                                          | ALARM.COM HOLDINGS INC                                                                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     130156 | NS      | $6762905.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                            | ALASKA AIR GROUP INC                                                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      90800 | NS      | $3891688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                                                   | ALBEMARLE CORP                                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       3716 | NS      | $483042.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                                                  | AMDOCS LTD                                                                                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     960642 | NS      | $73469900.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD                                                 | AEON CREDIT SRVC (ASIA) CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3004000 | NS      | $2874493.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                             | ALEXANDRIA REAL ES EQ INC REIT                                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       4915 | NS      | $263788.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                            | ALIGN TECHNOLOGY INC                                                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       2128 | NS      | $313220.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                    | ALIMENTATION COUCHE-TARD INC                                                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1746900 | NS      | $95104763.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                         | ATI INC                                                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     112900 | NS      | $11380320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                                                      | ALLETE INC                                                                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      87165 | NS      | $5894097.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                                             | ALLIANT ENERGY CORPORATION                                                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     162713 | NS      | $11303672.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                                     | ALLIENT INC                                                                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     337400 | NS      | $18172364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                                  | ALLISON TRANSMISSION HLDGS INC                                                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    1381166 | NS      | $122454177.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                                                        | MARR SPA                                                                                         | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     495000 | NS      | $5123409.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                                                                   | ALLSTATE CORPORATION                                                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     127066 | NS      | $27062516.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                              | ALLY FINANCIAL INC                                                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     135351 | NS      | $5589996.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                     | ALNYLAM PHARMACEUTICALS INC                                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     402028 | NS      | $181407094.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                    | ALPHABET INC CL C                                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    9266232 | NS      | $2966306187.84  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                    | ALPHABET INC CL A                                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    8573440 | NS      | $2745044019.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                                                            | ALTIUS MINERALS CORP                                                                             | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     301900 | NS      | $8622010.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTECH CORP                                                                     | ALTECH CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59000 | NS      | $1038321.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                | ALTRIA GROUP INC                                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     427804 | NS      | $25244714.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                  | AMAZON.COM INC                                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   11996619 | NS      | $2797851483.18  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                                     | AMEREN CORP                                                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     328250 | NS      | $34909387.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                                                  | AMERICAN ELECTRIC POWER CO INC                                                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     101786 | NS      | $12598053.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                                   | AMERICAN EAGLE OUTFITTERS INC                                                                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     170754 | NS      | $3483381.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO                                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      28076 | NS      | $10255320.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                                    | AMERICAN FINL GROUP INC OHIO                                                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    1316397 | NS      | $181294194.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                           | AMERICAN HOMES 4 RENT                                                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     299163 | NS      | $9609115.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                | AMERICAN INTERNATIONAL GROUP                                                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      17492 | NS      | $1332190.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP                                                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    1137278 | NS      | $206154383.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                                                     | AMERICAN WATER WRKS COMPANY                                                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       6160 | NS      | $801231.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                                          | AMERICOLD REALTY TRUST                                                                           | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     134400 | NS      | $1455552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                                   | AMERISAFE INC                                                                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      57081 | NS      | $2328904.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                                     | CENCORA INC                                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     214122 | NS      | $78996029.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                                             | AMERIPRISE FINANCIAL INC                                                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      33425 | NS      | $15233109.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                                  | AMERIS BANCORP                                                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     107900 | NS      | $8174504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK INC NEW                                                                  | AMETEK INC NEW                                                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     710603 | NS      | $140621227.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                       | AMGEN INC                                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      16999 | NS      | $5872474.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                                        | AMPHENOL CORPORATION CL A                                                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    1863999 | NS      | $262637459.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                              | ANALOG DEVICES INC                                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     117520 | NS      | $31182756.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                                                   | ANNALY CAPITAL MGMT INC REIT                                                                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    3279900 | NS      | $74781720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                    | ANTERO RES CORP                                                                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    2279816 | NS      | $83053696.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                             | ELEVANCE HEALTH INC                                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     141044 | NS      | $47709543.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                       | APPLE INC                                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   15967627 | NS      | $4452572788.95  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                             | APPLIED INDUSTRIAL TECH INC                                                                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       6246 | NS      | $1616589.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                           | APPLIED MATERIALS INC                                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     164857 | NS      | $41585178.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                                                  | APTARGROUP INC                                                                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     198008 | NS      | $24701498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                         | ARAMARK                                                                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     706891 | NS      | $26275138.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                                                    | ARCBEST CORP                                                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      88013 | NS      | $5647794.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                                                       | ARCHER DANIELS MIDLAND CO                                                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      15170 | NS      | $921425.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                                    | ARCHROCK INC                                                                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      91383 | NS      | $2242538.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293500 | NS      | $3598172.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                                      | SUMCO CORPORATION                                                                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    1187420 | NS      | $9372868.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                   | SHENZHOU INTL GROUP                                                                              | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     501200 | NS      | $4457957.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                                       | ARGAN INC                                                                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       4600 | NS      | $1817920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                            | ARES MANAGEMENT CORP CL A                                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     369917 | NS      | $58021481.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                          | ARCH CAPITAL GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     127845 | NS      | $12007202.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                                                   | ARMADA HOFFLER PROPERTIES INC                                                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     381840 | NS      | $2508688.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC                                               | ARMANINO FOODS DISTINCTION INC                                                                   | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     472800 | NS      | $4997496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                  | ARMSTRONG WORLD INDUSTRIES INC                                                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     130203 | NS      | $24704717.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                           | ARTISAN PARTNERS ASSET MANAGEMENT INC A                                                          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     211163 | NS      | $8759041.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENDIS PHARMA A/S                                                             | ASCENDIS PHARMA AS SPON ADR                                                                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     132000 | NS      | $28027560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                                            | ASSOCIATED BANC CORP                                                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    1811595 | NS      | $47626832.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      60500 | NS      | $64130000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                                    | ASSURANT INC                                                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      48874 | NS      | $11151091.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                 | ASTRAZENECA PLC SPONS ADR                                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    2538620 | NS      | $235380846.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                              | ATHABASCA OIL CORP                                                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   14600100 | NS      | $81230654.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                                                     | ASM INTERNATIONAL NV (NETH)                                                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      24000 | NS      | $13211280.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                  | ATLAS COPCO AB SER A                                                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    1235000 | NS      | $20987668.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                               | ATMOS ENERGY CORP                                                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       5069 | NS      | $894019.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                                     | BRENNTAG SE                                                                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      60200 | NS      | $3454234.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                                      | MCJ CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     689000 | NS      | $6819205.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                                    | AUTODESK INC                                                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     490128 | NS      | $148675427.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                                     | AUTOLIV INC                                                                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     247037 | NS      | $29147895.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                   | AUTOMATIC DATA PROCESSING INC                                                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      12789 | NS      | $3265031.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC                                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        528 | NS      | $2087886.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                       | AVALONBAY COMMUNITIES INC REIT                                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       4490 | NS      | $816910.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                             | AVERY DENNISON CORP                                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      50262 | NS      | $8663660.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                                       | AVNET INC                                                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      23641 | NS      | $1123183.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS INC                                                                | G-7 HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     439100 | NS      | $3890492.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                                        | AXCELIS TECHNOLOGIES INC                                                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      88734 | NS      | $7344513.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                                         | AXSOME THERAPEUTICS INC                                                                          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      92060 | NS      | $13947090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINL CORP                                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    1157313 | NS      | $53815054.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                              | BOK FINANCIAL COMMON NEW                                                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      46350 | NS      | $5219937.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS                                                                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     272500 | NS      | $23292959.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXOS FINANCIAL INC                                                              | AXOS FINANCIAL INC                                                                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     294006 | NS      | $24161413.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                                         | BRP INC                                                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      54300 | NS      | $3746154.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                                | BADGER METER INC                                                                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      88307 | NS      | $15766331.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                                    | BALCHEM CORP                                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     283304 | NS      | $44254917.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                                       | BALL CORP                                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       8593 | NS      | $425611.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                                 | BANCORP INC DEL                                                                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    1080244 | NS      | $69211233.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                               | QINETIQ GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     357000 | NS      | $1963017.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                  | CHROMA ATE INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2289000 | NS      | $59747298.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                    | ASIA VITAL COMPONENTS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     303000 | NS      | $13278038.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                        | SITRONIX TECHNOLOGY CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $122143.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC IND CO LTD                                                  | THINKING ELECTRONIC IND CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $1216751.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION                                                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   29692801 | NS      | $1593018773.65  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                                       | BANK OF NEW YORK MELLON CORP                                                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    2859991 | NS      | $320604991.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                                  | BANKUNITED INC                                                                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     129011 | NS      | $5574565.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                                           | BAR HARBOR BANKSHARES                                                                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77400 | NS      | $2309616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                         | TOPCO SCIENTIFIC CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     574455 | NS      | $5538217.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                       | BAXTER INTL INC                                                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    3418716 | NS      | $64066737.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRATT REDROW PLC                                                              | BARRATT REDROW PLC                                                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    1054371 | NS      | $5504525.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                  | BE SEMICOND INDUS NV (NETH)                                                                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     236043 | NS      | $35578634.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                                                         | BECTON DICKINSON and CO                                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      99481 | NS      | $19301303.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                                    | BEL FUSE INC VTG CL A                                                                            | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      14700 | NS      | $1933638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                                    | BEL FUSE INC NV CL B                                                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      53030 | NS      | $8168210.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                                      | BELDEN INC                                                                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     469978 | NS      | $53295505.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELC CO LTD                                                                     | BELC CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $521282.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                                                  | BEIJER ALMA AB SER B                                                                             | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     232520 | NS      | $6920567.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                               | CIE AUTOMOTIVE SA                                                                                | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     441080 | NS      | $15175082.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                             | REDINGTON INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    2000888 | NS      | $6294480.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                                                 | BERKLEY (WR) CORP                                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       9462 | NS      | $735102.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                                      | BERKSHIRE HATHAWAY INC CL A                                                                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         67 | NS      | $51596700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                                      | BERKSHIRE HATHAWAY INC CL B                                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    1018737 | NS      | $523437257.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                              | BANCO SANTANDER SA                                                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    5063100 | NS      | $54311360.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                                                 | BEST BUY CO INC                                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      65963 | NS      | $5229546.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                               | ARATA CORPORATION                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146400 | NS      | $2919471.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                     | BIOMARIN PHARMACEUTICAL INC                                                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      63508 | NS      | $3552002.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                                           | BIOLIFE SOLUTIONS INC                                                                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     115500 | NS      | $3060750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                                      | BIOGEN INC                                                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     765986 | NS      | $139478390.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                                          | OPTION CARE HEALTH INC                                                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1397655 | NS      | $43467070.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                                                 | BIO TECHNE CORP                                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     474979 | NS      | $30640895.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                  | BLACKSTONE INC                                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      23273 | NS      | $3407632.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                               | BLOCK H and R INC                                                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    2718794 | NS      | $114515603.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                                  | BLUE BIRD CORP                                                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      94580 | NS      | $4938967.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOHELLAS SA                                                                   | AUTOHELLAS SA                                                                                    | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     196880 | NS      | $2631740.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                      | AVIVA PLC                                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     416520 | NS      | $3593683.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                                    | BODYCOTE PLC                                                                                     | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     253776 | NS      | $2131433.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                                       | BOEING CO                                                                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    5032033 | NS      | $951054237.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                                            | BOISE CASCADE CO                                                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      20766 | NS      | $1583199.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                  | BOMBARDIER INC CL B SUB VTG                                                                      | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     461200 | NS      | $75953034.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                          | BOOT BARN HOLDINGS INC                                                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      37220 | NS      | $7213980.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                                                | BOOZ ALLEN HAMILTON HLDG CL A                                                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      95487 | NS      | $7969345.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                                  | BORGWARNER INC                                                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     416361 | NS      | $17928504.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GALP ENERGIA SGPS SA                                                            | GALP ENERGIA SGPS SA                                                                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     925900 | NS      | $18656401.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                                         | BOSTON BEER COMPANY CL A                                                                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      17440 | NS      | $3397312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                                                         | BXP INC                                                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       4650 | NS      | $336474.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                          | BOSTON SCIENTIFIC CORP                                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    5807010 | NS      | $589876075.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                | VISTRY GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     750563 | NS      | $6612870.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                               | BRADY CORPORATION CL A                                                                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    2085353 | NS      | $163158018.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                                                     | BREMBO N.V.                                                                                      | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     472600 | NS      | $5034141.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                       | BRINKER INTERNATIONAL INC                                                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     116600 | NS      | $17931914.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                                       | BRINKS CO                                                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     741609 | NS      | $83304938.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                         | CRH PLC                                                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    1770353 | NS      | $212371545.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                                | DUNELM GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     160500 | NS      | $2362486.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                              | BANCA GENERALI SPA                                                                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     128620 | NS      | $8186045.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | BRISTOL-MYERS SQUIBB CO                                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    1104370 | NS      | $54335004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                    | BRITISH AMERICAN TOB PLC ADR                                                                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    3534000 | NS      | $207304440.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                    | BRITISH AMERICAN TOBACCO PLC                                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      70700 | NS      | $4151166.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                                      | BRIXMOR PPTY GROUP INC                                                                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     339335 | NS      | $8870216.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                                                   | BROADRIDGE FINANCIAL SOL                                                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       3698 | NS      | $843476.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                                       | AXIS CAPITAL HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     287968 | NS      | $29441848.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC                                                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     861651 | NS      | $69302589.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                               | BROWN FORMAN CORP CL A                                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      64369 | NS      | $1835160.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN FORMAN CORP                                                               | BROWN FORMAN CORP NON VTG CL B                                                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    4488395 | NS      | $130073687.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AREALINK CO LTD                                                                 | AREALINK CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     346000 | NS      | $2292564.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                                     | BRUKER CORP                                                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    1862440 | NS      | $90905696.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                                                  | BRUNSWICK CORP                                                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     189300 | NS      | $12514623.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                                | BUCKLE INC (THE)                                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      90866 | NS      | $5132111.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FJ NEXT HOLDINGS CO LTD                                                         | FJ NEXT HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     114900 | NS      | $1079819.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                      | HISCOX LTD (NE HISCOX BERMUDA)                                                                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    1873223 | NS      | $33226442.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                         | AVANT GROUP CORPORATION                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185100 | NS      | $2135336.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                        | BUILDERS FIRSTSOURCE                                                                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     120583 | NS      | $13533030.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                        | CBIZ INC                                                                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     831771 | NS      | $40507247.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC                                                         | CBOE GLOBAL MARKETS INC                                                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     202091 | NS      | $52173833.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                                  | CBRE GROUP INC - CL A                                                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     235696 | NS      | $38142683.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                                        | CDW CORPORATION                                                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      41838 | NS      | $6033876.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                      | CF INDUSTRIES HOLDINGS INC                                                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     714714 | NS      | $56247991.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                                       | CH ROBINSON WORLDWIDE INC                                                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     596429 | NS      | $94754675.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                   | CME GROUP INC CL A                                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      75540 | NS      | $21261488.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                                 | CMS ENERGY CORP                                                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      94609 | NS      | $7137302.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                                           | CRA INTERNATIONAL INC                                                                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56846 | NS      | $10024223.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                                            | CSG SYSTEMS INTL INC                                                                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      82813 | NS      | $6523180.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                             | CSW INDUSTRIALS INC                                                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      22800 | NS      | $6198636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                        | CSX CORP                                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    3171571 | NS      | $112146750.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                              | CVB FINANCIAL CORP                                                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     464040 | NS      | $9132307.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                                  | CVR ENERGY INC                                                                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     221600 | NS      | $7651848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP                                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    4614326 | NS      | $370807237.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                                              | COTERRA ENERGY INC                                                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      24095 | NS      | $646709.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                                          | CACI INTERNATIONAL INC                                                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      31600 | NS      | $19500360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                                      | CADENCE DESIGN SYSTEMS INC                                                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     284004 | NS      | $88563807.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                                            | UYEMURA (C) and CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56000 | NS      | $5352453.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                                             | CAL-MAINE FOODS INC                                                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      25818 | NS      | $2151155.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                              | CALAVO GROWERS INC                                                                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50279 | NS      | $1030216.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                                     | CALERES INC                                                                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     638089 | NS      | $7472022.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIX INC                                                                       | CALIX NETWORKS INC                                                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      32672 | NS      | $1805781.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                                            | CAMDEN NATIONAL CORP                                                                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     190868 | NS      | $7718701.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                           | CAMDEN PROPERTY TRUST - REIT                                                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     948148 | NS      | $100826058.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                     | CAMECO CORP                                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      22648 | NS      | $2004574.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                          | THE CAMPBELL'S COMPANY                                                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       6200 | NS      | $188976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD                                                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2271700 | NS      | $76715309.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FINANCIAL CORP                                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     984236 | NS      | $215616580.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                                         | SOLENO THERAPEUTICS INC                                                                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    1005224 | NS      | $50713550.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                             | CARDINAL HEALTH INC                                                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     217467 | NS      | $46159545.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                              | CARETRUST REIT INC                                                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     907940 | NS      | $34074988.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                                      | CARMAX INC                                                                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270804 | NS      | $10469282.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                                   | CARNIVAL CORP                                                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      34279 | NS      | $883712.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                                           | CARRIAGE SERVICES INC                                                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     508550 | NS      | $22020215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                                       | CARPENTER TECHNOLOGY CORP                                                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      90490 | NS      | $28824684.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                                      | CASEY GENERAL STORES                                                                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      24000 | NS      | $13691040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                 | CATERPILLAR INC                                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     316997 | NS      | $182514192.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                            | CAVCO INDUSTRIES INC                                                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144860 | NS      | $86285859.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                   | CELESTICA INC                                                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      15700 | NS      | $5407237.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                                        | CELLDEX THERAPEUTICS INC                                                                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     546999 | NS      | $14779912.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                                            | CELSIUS HOLDINGS INC                                                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155600 | NS      | $6370264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                                                | CENTENE CORP                                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     104230 | NS      | $4100408.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                              | CENOVUS ENERGY INC                                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     754480 | NS      | $13475845.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                          | CENTERPOINT ENERGY INC                                                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     904155 | NS      | $36148116.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                              | LUMEN TECHNOLOGIES INC                                                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    1245067 | NS      | $10097493.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                    | CHARLES RIVER LABS INTL INC                                                                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      49614 | NS      | $8838237.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                     | GENPACT LTD                                                                                      | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    2994240 | NS      | $131926214.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                                        | CHEESECAKE FACTORY INC                                                                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     640700 | NS      | $30535762.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                                                     | CHEMED CORP                                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      43861 | NS      | $19263312.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                                 | CHEMOURS CO/ THE                                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     700900 | NS      | $8964511.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                             | CHENIERE ENERGY INC                                                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     147838 | NS      | $30818309.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                                                | CHEVRON CORP                                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1176072 | NS      | $177739761.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                   | CHINA PETROL and CHEM CORP H                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    5988000 | NS      | $3391763.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                      | CHIPOTLE MEXICAN GRILL INC                                                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    1171338 | NS      | $40434587.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO LTD                                                                    | CHORI CO                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70700 | NS      | $1889648.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                                                           | CHURCH and DWIGHT CO INC                                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      86015 | NS      | $7325037.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                             | CHURCHILL DOWNS INC                                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     315500 | NS      | $34417895.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                      | CIENA CORP                                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     122383 | NS      | $24991832.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                                       | CINCINNATI FINANCIAL CORP                                                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      35563 | NS      | $5960003.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                                           | CINEMARK HOLDINGS INC                                                                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     737240 | NS      | $20185631.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC.                                                               | CIRRUS LOGIC INC                                                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     335379 | NS      | $40359508.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | CISCO SYSTEMS INC                                                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    7882571 | NS      | $606485012.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                                     | CINTAS CORP                                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     297689 | NS      | $55376107.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC                                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    3272981 | NS      | $339080831.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                                                      | CITIZENS FINANCIAL GROUP INC                                                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      13619 | NS      | $736787.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                                                            | CORTICEIRA AMORIN SA                                                                             | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     224580 | NS      | $1753780.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                     | INVESCO LTD                                                                                      | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     367162 | NS      | $8977110.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                            | CLEVELAND-CLIFFS INC                                                                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     509800 | NS      | $6647792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                                       | CLOROX CO                                                                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       3861 | NS      | $416756.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                                    | TAPESTRY INC                                                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     294835 | NS      | $32219568.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON FLUSH CO LTD                                                              | NIHON FLUSH CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97378 | NS      | $527395.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                                      | COCA COLA CONSOLIDATED INC                                                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     146460 | NS      | $23865657.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                                                    | COCA COLA CO                                                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    7828117 | NS      | $572391915.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                | COCA COLA HBC AG                                                                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     155800 | NS      | $7812085.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                                | COEUR MINING INC                                                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     366432 | NS      | $6328280.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                             | COGNIZANT TECH SOLUTIONS CL A                                                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     818921 | NS      | $63638350.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                                            | COHEN and STEERS INC                                                                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      81011 | NS      | $5123945.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                            | COLGATE-PALMOLIVE CO                                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    1216819 | NS      | $97820079.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                         | COMFORT SYSTEMS USA INC                                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     238862 | NS      | $233353842.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                    | GENOMMA LAB INTERNACIONAL SA                                                                     | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    1272200 | NS      | $1276301.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                                                          | LYONDELLBASELL INDS CLASS A                                                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     534124 | NS      | $26166734.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                    | COMCAST CORP CL A                                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    7554201 | NS      | $201621624.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                                                    | COMERICA INC                                                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    1053600 | NS      | $84688368.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                                            | COMMERCIAL METALS CO                                                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     504838 | NS      | $32198567.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                                  | COMMUNITY FINANCIAL SYSTEM INC                                                                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     170300 | NS      | $9666228.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                                           | COMMVAULT SYSTEMS INC                                                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     245947 | NS      | $30374454.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                          | COMSTOCK RESOURCES INC                                                                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     140000 | NS      | $3760400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS INC                                                              | CONAGRA BRANDS INC                                                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      15127 | NS      | $270016.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                           | JD SPORTS FASHION PLC                                                                            | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    3352554 | NS      | $3428625.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                                          | CONNECTONE BANCORP INC                                                                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     186810 | NS      | $4720688.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                                              | CONOCOPHILLIPS                                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    4105453 | NS      | $364112626.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                         | CONSOLIDATED EDISON INC                                                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      39587 | NS      | $3972951.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                             | SIGNET JEWELERS LTD                                                                              | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     403520 | NS      | $40416563.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALUE ADDED TECHNOLOGIES CO LTD                                                 | VALUE ADDED TECHNOLOGIES CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80700 | NS      | $1126817.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                          | PERSOL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    1919100 | NS      | $3451075.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                        | CONSTELLATION BRANDS INC CL A                                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     663227 | NS      | $90450898.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                                                        | STEF TFE                                                                                         | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      52034 | NS      | $7257393.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                                            | COOPER COMPANIES INC                                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       6299 | NS      | $490881.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                      | COPART INC                                                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      28088 | NS      | $1094870.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                     | CORNING INC                                                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     528058 | NS      | $44462483.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CORP                                                     | TSC AUTO ID TECHNOLOGY CORP                                                                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      48290 | NS      | $331659.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                       | HYPERA SA                                                                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    1779100 | NS      | $8972408.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                                                        | ACOMO NV                                                                                         | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     110100 | NS      | $3053333.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                         | COPT DEFENSE PROPERTIES                                                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     367400 | NS      | $11290202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                                     | CORVEL CORP                                                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81613 | NS      | $5972439.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                           | COSTCO WHOLESALE CORP                                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     258003 | NS      | $235708960.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                                | COSTAR GROUP INC                                                                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      98776 | NS      | $6795788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                                       | CROCS INC                                                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     356244 | NS      | $30273615.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                                                                      | CRESCO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     579600 | NS      | $5691920.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                                | CROWN CASTLE INC                                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     464842 | NS      | $42430777.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                              | CROWN HOLDINGS INC                                                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    1546950 | NS      | $149791168.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CREEK and RIVER CO LTD                                                          | CREEK and RIVER CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91800 | NS      | $853324.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                       | CUBESMART                                                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     458500 | NS      | $17069955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENGI CO LTD                                                              | NIHON DENGI CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77000 | NS      | $3366793.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                                     | CUMMINS INC                                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     662446 | NS      | $329884859.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                             | CURTISS WRIGHT CORPORATION                                                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      96611 | NS      | $54516621.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                                | CYTOKINETICS INC                                                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    2546743 | NS      | $173509600.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                                         | CYTOMX THERAPEUTICS INC                                                                          | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     931300 | NS      | $3985964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                               | SITE CENTERS CORP                                                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     141516 | NS      | $1041557.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                   | DR HORTON INC                                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     112954 | NS      | $17960815.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE ENERGY CO                                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      69728 | NS      | $9554827.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                                          | DXP ENTERPRISES INC                                                                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272964 | NS      | $25655886.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                    | DANAHER CORP                                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    1524305 | NS      | $345681887.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                         | DAIWABO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     199860 | NS      | $3892155.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                          | DARDEN RESTAURANTS INC                                                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       3695 | NS      | $663548.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                                         | DARLING INGREDIENTS INC                                                                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     143580 | NS      | $5256463.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                                                                        | DTS CORP                                                                                         | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     449200 | NS      | $3482482.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                                      | DAVITA INC                                                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       1129 | NS      | $135118.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                          | MERCEDES-BENZ GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      60500 | NS      | $4085560.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                        | JET2 PLC                                                                                         | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     439046 | NS      | $8171182.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                                            | DECKERS OUTDOOR CORP                                                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       4684 | NS      | $412332.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     354300 | NS      | $23421206.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE and CO                                                                    | DEERE and CO                                                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     316053 | NS      | $146803457.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                    | BANKINTER SA                                                                                     | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     388200 | NS      | $6108073.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA AIR LINES INC                                                             | DELTA AIR INC                                                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    1159668 | NS      | $74334718.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                           | DELTA ELECTRONICS IND CO LTD                                                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    3519000 | NS      | $104525862.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                                            | DAIWA INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     325400 | NS      | $3330972.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                        | DAVIDE CAMPARI MILANO NV                                                                         | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    2242600 | NS      | $15264510.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JENTECH PRECISION INDUSTRIAL CO LTD                                             | JENTECH PRECISION INDUS CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     374000 | NS      | $34626318.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                                           | DEVON ENERGY CORP                                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     470384 | NS      | $17432431.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                    | ADTALEM GLOBAL EDUCATION INC                                                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      91974 | NS      | $8513113.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                      | DEXCOM INC                                                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      12382 | NS      | $785885.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                      | DIAGEO PLC SPON ADR                                                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     510705 | NS      | $46785685.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAGEO PLC                                                                      | DIAGEO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    3862200 | NS      | $88773094.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                               | DIAMOND HILL INVEST GRP INC                                                                      | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       8180 | NS      | $965240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                          | DIAMONDBACK ENERGY INC                                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     804892 | NS      | $122818470.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                                        | DICKS SPORTING GOODS INC                                                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     633998 | NS      | $130964966.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                        | DIGITAL REALTY TRUST INC                                                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     383532 | NS      | $61411143.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                                                      | DIODES INC                                                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     894259 | NS      | $41323708.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                              | DISNEY (WALT) CO                                                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    3820321 | NS      | $399108934.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                      | DISCO CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44000 | NS      | $12270331.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLBY LABORATORIES INC                                                          | DOLBY LABORATORIES INC CL A                                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     184109 | NS      | $12418152.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                                             | DOLLAR GENERAL CORP                                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      25344 | NS      | $2774914.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                 | DOLLAR TREE INC                                                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    1311371 | NS      | $145313020.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                             | DOMINION ENERGY INC                                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      26947 | NS      | $1691463.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                               | DOMINOS PIZZA INC                                                                                | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      84486 | NS      | $35452860.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                                   | DONALDSON CO INC                                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     547655 | NS      | $49234184.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                              | DOUGLAS EMMETT INC REIT                                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     433570 | NS      | $5285218.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                                      | DOVER CORP                                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     657030 | NS      | $121734518.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                            | KEURIG DR PEPPER INC                                                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   19083234 | NS      | $532422228.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                                  | LCI INDUSTRIES                                                                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     222530 | NS      | $25294985.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                            | DUKE ENERGY CORP NEW                                                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     699588 | NS      | $86706936.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                                            | DYCOM INDUSTRIES INC                                                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       2633 | NS      | $951908.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                               | EOG RESOURCES INC                                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     396576 | NS      | $42770721.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                        | EQT CORPORATION                                                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      19704 | NS      | $1199185.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                                 | EAGLE MATERIALS INC                                                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     343262 | NS      | $76794574.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                           | EAST WEST BANCORP INC                                                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     694049 | NS      | $74055028.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                        | EBAY INC                                                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      68482 | NS      | $5669624.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                                   | ECHOSTAR CORP CL A                                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     490700 | NS      | $35963403.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOLAB INC                                                                      | ECOLAB INC                                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     304425 | NS      | $83765583.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                            | EDISON INTL                                                                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     468604 | NS      | $27596089.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                       | EDWARDS LIFESCIENCES CORP                                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     973960 | NS      | $84413113.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                                    | EISAI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     200000 | NS      | $6272736.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                      | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   14092907 | NS      | $55819046.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROMED INC                                                                  | ELECTROMED INC                                                                                   | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18857 | NS      | $504801.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                             | ELECTRONIC ARTS INC                                                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     147824 | NS      | $29864882.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    2114491 | NS      | $16401857.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                                 | EMCOR GROUP INC                                                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     214509 | NS      | $131938050.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                             | EMERSON ELECTRIC CO                                                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     986626 | NS      | $131596175.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                             | ENERGY RECOVERY INC                                                                              | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      66800 | NS      | $965260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                                         | ENERGIZER HLDGS INC                                                                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     175900 | NS      | $3206657.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP                                                                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     934000 | NS      | $15607140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                         | ENERSYS INC                                                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      69176 | NS      | $9899777.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                                                       | ENNIS INC                                                                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78114 | NS      | $1362308.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                                       | ENPRO INC                                                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     111770 | NS      | $24907944.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                                                                | ENSIGN GROUP INC                                                                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     125955 | NS      | $23369690.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                                                | ENTERGY CORP                                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     540424 | NS      | $52702148.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                | EPAM SYSTEMS INC                                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       5528 | NS      | $1033736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                                       | EPLUS INC                                                                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     101709 | NS      | $9113126.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                     | EQUIFAX INC                                                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       3909 | NS      | $830154.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                     | EQUINIX INC                                                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     199929 | NS      | $150608514.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                                 | EQUITY LIFESTYLE PPTYS INC                                                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     240668 | NS      | $15130797.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                              | EQUITY RESIDENTIAL REIT                                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     143725 | NS      | $8875018.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                                               | ERIE INDEMNITY CO CL A                                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      75584 | NS      | $22334316.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                        | ESSEX PROPERTY TRUST INC                                                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       2033 | NS      | $535939.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                                        | ETSY INC                                                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     227820 | NS      | $12352400.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                                    | EVERCORE INC A                                                                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     107795 | NS      | $34501945.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                                     | EVERTEC INC                                                                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1301956 | NS      | $37626528.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | EVERSOURCE ENERGY                                                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    1170414 | NS      | $78628412.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                             | EXACT SCIENCES CORP                                                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     370900 | NS      | $37568461.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                     | EXELON CORP                                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    3292769 | NS      | $155155275.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                                    | EXELIXIS INC                                                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     879004 | NS      | $38825606.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                               | EVEREST GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       1324 | NS      | $416119.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                                         | EXLSERVICE HOLDINGS INC                                                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    2750005 | NS      | $109257698.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                               | EXPEDIA INC                                                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     307189 | NS      | $78545155.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC                                      | EXPEDITORS INTL OF WASH INC                                                                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     363185 | NS      | $53351876.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                                                    | EXPONENT INC                                                                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     152165 | NS      | $11001529.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                         | EXTRA SPACE STORAGE INC                                                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31242 | NS      | $4160497.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                                            | EXTREME NETWORKS INC                                                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     517369 | NS      | $9053957.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                                      | EZCORP INC CL A NON VTG                                                                          | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     606100 | NS      | $11685608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                | EXXON MOBIL CORP                                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   17029796 | NS      | $1974093952.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                                                     | FNB CORP PA                                                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    3458913 | NS      | $57556312.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                              | META PLATFORMS INC CL A                                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    2949002 | NS      | $1910805845.90  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                                    | FACTSET RESEARCH SYSTEMS INC                                                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       1194 | NS      | $331060.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                          | FAIR ISAAC CORP                                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      38341 | NS      | $69237328.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                  | FAIRFAX FINL HLDGS LTD SUB VTG                                                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      35055 | NS      | $60251604.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA SA                                                                   | FAES FARMA SA                                                                                    | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     112111 | NS      | $619218.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HY LOK CORP                                                                     | HY LOK CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70316 | NS      | $1513492.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTENAL CO                                                                     | FASTENAL CO                                                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     737036 | NS      | $29776254.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                                                    | FEDERAL REALTY INVESTMENT TR                                                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       2481 | NS      | $244949.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                             | FEDERAL SIGNAL CORP                                                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     173375 | NS      | $19764750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                                            | FEDERATED HERMES INC                                                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     593737 | NS      | $29787785.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                      | FEDEX CORP                                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     659352 | NS      | $181770159.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                          | F5 INC                                                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       1814 | NS      | $433836.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                                   | FIDELITY EXTENDED MARKET INDEX FUND                                                              | CUSIP: 315911743<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |   41834104 | NS      | $4257875091.18  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Contrafund                                                             | Fidelity Contrafund                                                                              | CUSIP: 316071109<br>LEI: S5Y3O6VQ0TG5C3WLJP73 | Long             | EC               | RF                | US        |  233004920 | NS      | $5822792945.38  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity Small Cap Index Fund                                                                    | CUSIP: 316146182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   12904045 | NS      | $405703181.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Mt. Vernon Street Trust                                                | FIDELITY GROWTH COMPANY FUND                                                                     | CUSIP: 316200104<br>LEI: 0UZTS2D38E1WD4MK3K98 | Long             | EC               | RF                | US        |  382563948 | NS      | $18963694913.91 | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                      | FIDELITY NATL INFORM SVCS INC                                                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      96576 | NS      | $6351803.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                                                 | FIDELITY NATIONAL FINL INC                                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     603300 | NS      | $35854119.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Cash Central Fund                                                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1656711352 | NS      | $1657042694.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Securities Lending Cash Central Fund                                                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1449843841 | NS      | $1449988825.01  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Large Cap Index Fund                                                           | CUSIP: 31635V794<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  110730857 | NS      | $3028488936.27  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Quality Index Fund                                                             | CUSIP: 31635V844<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  908714815 | NS      | $21845504159.45 | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI Small-Mid Cap 500 Index Fund                                                        | CUSIP: 31635V869<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   49336899 | NS      | $223002784.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | FIDELITY SAI US LOW VOLATILITY INDEX FUND                                                        | CUSIP: 31635V885<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  458275853 | NS      | $10971123912.25 | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                             | FIFTH THIRD BANCORP                                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      20899 | NS      | $908270.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                                   | FIRST AMERICAN FINANCIAL CORP                                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     559556 | NS      | $36796402.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                               | FIRST BANCORP PUERTO RICO                                                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     743728 | NS      | $14703502.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                                | FIRST BANCORP NC                                                                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174100 | NS      | $8880841.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS INC                                                                       | MAKUS INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     251584 | NS      | $3783675.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FOUNDATION INC                                                            | FIRST FOUNDATION INC/OLD                                                                         | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     570840 | NS      | $3036868.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HORIZON CORP                                                              | FIRST HORIZON CORP                                                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    2787100 | NS      | $62263814.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                               | FIRST INDUSTRIAL REALTY TRUST                                                                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57802 | NS      | $3308586.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                                 | FIRST INTST BANCSYST INC CL A                                                                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     296580 | NS      | $9739687.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                                                     | AQ GROUP AB                                                                                      | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     466100 | NS      | $9375170.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                                         | FIRST NORTHWEST BANCORP                                                                          | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     143480 | NS      | $1414712.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                      | FIRST QUANTUM MINERALS LTD                                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   11826101 | NS      | $267588331.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                                 | FIRST SOLAR INC                                                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     353062 | NS      | $96357681.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                      | FISERV INC                                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     498488 | NS      | $30642057.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                | FIRSTENERGY CORP                                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      16408 | NS      | $782989.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                  | FIVE BELOW INC                                                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       6356 | NS      | $1048040.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                                      | CORPAY INC                                                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     120810 | NS      | $35735598.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                                  | FLOWSERVE CORP                                                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     684479 | NS      | $48837576.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                               | NATIONAL GRID PLC                                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   10280820 | NS      | $156207193.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| FORD MOTOR CO                                                                   | FORD MOTOR CO                                                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    2163524 | NS      | $28731598.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                                    | FORTINET INC                                                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     253588 | NS      | $20573594.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-CREDIBLE CO LTD                                                               | E-CREDIBLE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47700 | NS      | $577630.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                                 | FOUR CORNERS PPTY TR INC W/I                                                                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     271290 | NS      | $6521811.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                                               | FRANKLIN COVEY CO                                                                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33101 | NS      | $520347.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                                                      | FRANKLIN ELECTRIC CO. INC.                                                                       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      39259 | NS      | $3735493.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                                          | FRANKLIN RESOURCES INC                                                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       9690 | NS      | $218897.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                            | FREEPORT MCMORAN INC                                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     459234 | NS      | $19737877.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                                    | FRESHPET INC                                                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      64100 | NS      | $3663956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                                    | FULLER H B CO                                                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      86200 | NS      | $5023736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                          | SINOPHARM GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    4280000 | NS      | $11016575.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                   | ACCENTURE PLC CL A                                                                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     518348 | NS      | $129587000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                                    | ARTHUR J GALLAGHAR AND CO                                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     699567 | NS      | $173226780.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                               | GAMING AND LEISURE PROPRTI INC                                                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      86365 | NS      | $3759468.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                                         | GAP INC                                                                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     535823 | NS      | $14504728.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                                     | GARTNER INC                                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      21391 | NS      | $4978541.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                            | GENERAC HOLDINGS INC                                                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       1853 | NS      | $280970.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                           | GENERAL DYNAMICS CORPORATION                                                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     531054 | NS      | $181423978.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                                    | GE AEROSPACE                                                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    4451751 | NS      | $1328625085.95  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                        | WILLIS TOWERS WATSON PLC                                                                         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     417180 | NS      | $133914780.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                             | SCORPIO TANKERS INC                                                                              | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     118240 | NS      | $6778699.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                               | GENERAL MILLS INC                                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      16882 | NS      | $799362.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                               | GENERAL MOTORS CO                                                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    2238707 | NS      | $164589738.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                                     | GENTEX CORP                                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     674019 | NS      | $15387853.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                                      | GARMIN LTD                                                                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      64544 | NS      | $12606734.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                                                | GENUINE PARTS CO                                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       4391 | NS      | $572586.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                                        | GIBRALTAR INDUSTRIES INC                                                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     520385 | NS      | $25998434.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                             | GILEAD SCIENCES INC                                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    3924932 | NS      | $493913442.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                           | GILDAN ACTIVEWEAR INC                                                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      40000 | NS      | $2245518.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNERA CORP                                                                    | MAGNERA CORP                                                                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      70411 | NS      | $997019.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                                         | GSK PLC SPONS ADR                                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    8093427 | NS      | $387351416.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PAYMENTS INC                                                             | GLOBAL PAYMENTS INC                                                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     161417 | NS      | $12228951.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                        | FABRINET                                                                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     254480 | NS      | $116910656.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                                     | GODADDY INC CL A                                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     532642 | NS      | $68103606.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                                        | GOGO INC                                                                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     228872 | NS      | $1636434.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC                                                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     213835 | NS      | $176636263.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                       | GRACO INC                                                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     501103 | NS      | $41310931.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                                             | WW GRAINGER INC                                                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       1389 | NS      | $1317647.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                      | GRAND CANYON EDUCATION INC                                                                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      55818 | NS      | $8804731.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                                        | GRANITE CONSTRUCTION INC                                                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     606259 | NS      | $65191030.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                                                    | GRAPHIC PACKAGING HOLDING CO                                                                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1345730 | NS      | $21773911.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                           | NXP SEMICONDUCTORS NV                                                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     124490 | NS      | $24268080.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                                                              | TRANSACTION CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     100800 | NS      | $702092.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     719266 | NS      | $17115681.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                 | GRUMA SAB CL B                                                                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      56900 | NS      | $993115.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                          | GUIDEWIRE SOFTWARE INC                                                                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      75900 | NS      | $16392882.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                              | HCA HEALTHCARE INC                                                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       5172 | NS      | $2628875.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                                       | HEALTHPEAK PROPERTIES INC                                                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     907671 | NS      | $16574072.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                          | HP INC                                                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      29657 | NS      | $724223.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                                           | HAEMONETICS CORP MASS                                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     179718 | NS      | $14620059.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                                  | HALLIBURTON CO                                                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      26920 | NS      | $705842.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                                            | HANCOCK WHITNEY CORP                                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     595274 | NS      | $36067651.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                                            | HANMI FINANCIAL CORPORATION                                                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     632074 | NS      | $17457883.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                       | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     433810 | NS      | $14905711.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                             | HARLEY-DAVIDSON INC                                                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     437500 | NS      | $10714375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                       | L3HARRIS TECHNOLOGIES INC                                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     221707 | NS      | $61787523.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                                                | HARTFORD INSURANCE GROUP INC/THE                                                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    2094428 | NS      | $286999468.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                                      | HASBRO INC                                                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     886482 | NS      | $73223413.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                                  | NORMA GROUP SE                                                                                   | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      85768 | NS      | $1325618.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                                                     | HAWKINS INC                                                                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      14480 | NS      | $1882689.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                                | HEALTHSTREAM INC                                                                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      72296 | NS      | $1818244.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                                | HEALTHEQUITY INC                                                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      78400 | NS      | $8246112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                                  | HEICO CORP                                                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      22884 | NS      | $7252168.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                                  | HEICO CORP CL A                                                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     109346 | NS      | $27005181.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                                                     | HENRY (JACK) and ASSOCIATES INC                                                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       2299 | NS      | $401129.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                                 | HERITAGE INSURANCE HOLDINGS INC                                                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      66691 | NS      | $1937373.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                                                      | HERSHEY CO (THE)                                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       4677 | NS      | $879650.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                               | HERC HOLDINGS INC                                                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     661531 | NS      | $88823767.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRISE CO                                                   | HEWLETT PACKARD ENTERPRISE CO                                                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     307285 | NS      | $6720322.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                              | CAPRI HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     484800 | NS      | $12299376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                   | HILTON WORLDWIDE HOLDINGS INC                                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     363449 | NS      | $103593868.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                                     | HOLOGIC INC                                                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       7023 | NS      | $526514.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                  | HOME DEPOT INC                                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     360886 | NS      | $128807431.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                     | HONEYWELL INTL INC                                                                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     280098 | NS      | $53832034.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                                    | ALKERMES PLC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     200510 | NS      | $5931085.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWORKS CO LTD                                                                 | VIEWORKS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     116600 | NS      | $1566125.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INBODY CO LTD                                                                   | INBODY CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31300 | NS      | $664877.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                                                               | HORMEL FOODS CORP                                                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       9218 | NS      | $213949.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                                                     | HOST HOTELS and RESORTS INC                                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      20188 | NS      | $355914.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                                                  | HOULIHAN LOKEY                                                                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     161275 | NS      | $28287635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                                                              | THE HOUR GLASS LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1687200 | NS      | $2929505.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                   | HDFC BANK LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    2322262 | NS      | $26186391.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                                     | HUBBELL INC                                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      42638 | NS      | $18395312.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                      | HUMANA INC                                                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     335684 | NS      | $82501056.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                                                    | HUNT J B TRANSPORT SERVICES IN                                                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      21664 | NS      | $3768669.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC                                                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    3881025 | NS      | $63260707.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                               | HUNTINGTON INGALLS INDUSTRIES INC                                                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     263970 | NS      | $82786271.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                                           | ICF INTERNATIONAL INC                                                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      51375 | NS      | $4009305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                                 | ICU MEDICAL INC                                                                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      56000 | NS      | $8312640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                        | JAZZ PHARMA PLC                                                                                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      96080 | NS      | $16961002.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                                  | TECNOGLASS INC                                                                                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     385047 | NS      | $19167639.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                                                    | IAMGOLD CORP                                                                                     | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     461500 | NS      | $7171710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                                     | IDACORP INC                                                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     109930 | NS      | $14486575.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                | IDEX CORPORATION                                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       8501 | NS      | $1478578.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                          | IDEXX LABS INC                                                                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       2526 | NS      | $1901774.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                         | ILLINOIS TOOL WORKS INC                                                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       8376 | NS      | $2087969.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                                    | ILLUMINA INC                                                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     248981 | NS      | $32728552.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                                                | IMAX CORPORATION                                                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     577800 | NS      | $21436380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                | IMPERIAL OIL LTD                                                                                 | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    4028700 | NS      | $398646560.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL OIL LTD                                                                | IMPERIAL OIL LTD                                                                                 | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    1029500 | NS      | $101714600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL BRANDS PLC                                                             | IMPERIAL BRANDS PLC                                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     222861 | NS      | $9463635.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                    | INCHCAPE PLC                                                                                     | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    1685089 | NS      | $17186405.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                                     | INCYTE CORP                                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     208045 | NS      | $21732380.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                                      | INDEPENDENT BANK CORP                                                                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168980 | NS      | $5517197.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                                              | INGLES MARKETS INC-CL A                                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      39920 | NS      | $3070646.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                                   | INGREDION INC                                                                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      35606 | NS      | $3829069.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                         | INSIGHT ENTERPRISES INC                                                                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     491363 | NS      | $42537294.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                 | INSTALLED BUILDING PRODUCTS INC                                                                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      68315 | NS      | $18309786.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                    | INSULET CORP                                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     457032 | NS      | $149536300.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                                | IES HOLDINGS INC                                                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     198168 | NS      | $82947179.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                      | INTEL CORP                                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    1505158 | NS      | $61049208.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                                   | INTERACTIVE BROKERS GROUP INC                                                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      14058 | NS      | $914051.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                   | INTERCONTINENTAL EXCHANGE INC                                                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     625559 | NS      | $98400430.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                                                 | INTL BUS MACH CORP                                                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     674044 | NS      | $207996497.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                                        | INTERNATIONAL FLAVORS and FRAGRA                                                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     202430 | NS      | $14064836.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                                     | DROPBOX INC CL A                                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     163273 | NS      | $4878597.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                          | INTERNATIONAL PAPER CO                                                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     736671 | NS      | $29083771.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                      | INTUIT INC                                                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     285096 | NS      | $180773671.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                          | INTUITIVE SURGICAL INC                                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      82119 | NS      | $47093604.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                             | INTREPID POTASH INC                                                                              | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     100200 | NS      | $2535060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                                   | IRADIMED CORP                                                                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      22626 | NS      | $2109195.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                               | IRON MOUNTAIN INC                                                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     265725 | NS      | $22945353.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                             | iShares Russell 3000 ETF                                                                         | CUSIP: 464287689<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     450000 | NS      | $174663000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                                       | ITRON INC                                                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      82322 | NS      | $8153170.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                              | ITOCHU CORP                                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     189600 | NS      | $11361070.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO                                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    2245968 | NS      | $703167661.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                       | JABIL INC                                                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     140789 | NS      | $29665650.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                     | JAMES HARDIE IND PLC                                                                             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    1123317 | NS      | $22219210.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS SA                                                                                         | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      84000 | NS      | $3126818.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                                                  | JBT MAREL CORP                                                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     643591 | NS      | $90443843.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON and JOHNSON                                                             | JOHNSON and JOHNSON                                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    1546368 | NS      | $319974466.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                                          | JONES LANG LASALLE INC                                                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     127487 | NS      | $41521241.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                                         | KBR INC                                                                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    2890176 | NS      | $119133054.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                        | KLA CORP                                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       4167 | NS      | $4898183.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                                                  | KKR and CO INC                                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    1770868 | NS      | $216594865.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                   | KT and G CORP                                                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      91269 | NS      | $9060768.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDE INC                                                                      | STRIDE INC                                                                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      85007 | NS      | $5400494.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                                      | KADANT INC                                                                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      19867 | NS      | $5525410.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                    | KANSAI ELECTRIC POWER CO INC                                                                     | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     953800 | NS      | $16297123.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                         | KB HOME                                                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     438200 | NS      | $28189406.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                                       | KELLANOVA                                                                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       8489 | NS      | $710019.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                                                 | KEMPER CORP                                                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      70471 | NS      | $2869579.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                            | ZENKOKU HOSHO CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     194000 | NS      | $3937005.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                                  | EATON CORP PLC                                                                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     665599 | NS      | $230224038.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                         | KEYCORP                                                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    7134630 | NS      | $131134499.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                       | KEYSIGHT TECHNOLOGIES INC                                                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       5434 | NS      | $1075660.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                                      | KFORCE INC                                                                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      49941 | NS      | $1468265.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                              | KILROY REALTY CORP                                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     471250 | NS      | $20211912.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                             | KIMBERLY CLARK CORP                                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      10476 | NS      | $1143141.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                               | KIMCO REALTY CORPORATION                                                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      21380 | NS      | $441710.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                                           | KINDER MORGAN INC                                                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    4163783 | NS      | $113754551.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                                      | KIRBY CORP                                                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     211100 | NS      | $23964072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                                                  | KRAFT HEINZ CO                                                                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      26907 | NS      | $686397.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC                                       | KRATOS DEFENSE and SEC SOLTN INC                                                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     310380 | NS      | $23619918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                       | KROGER CO                                                                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    3332509 | NS      | $224211205.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                                         | BATH and BODY WORKS INC                                                                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    1130538 | NS      | $19682666.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                        | LKQ CORP                                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     518515 | NS      | $15394710.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                      | LPL FINL HLDGS INC                                                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      64200 | NS      | $22857768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                             | LVMH MOET HENNESSY LOUIS VUITTON SE                                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      99000 | NS      | $73173228.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LDC SA                                                                          | LDC SA                                                                                           | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      20718 | NS      | $2065047.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                                              | BOSSARD HLDG AG (BR)                                                                             | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       4612 | NS      | $901611.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                               | LAM RESEARCH CORP                                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     694861 | NS      | $108398316.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                                            | LAMAR ADVERTISING CO CL A                                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     497356 | NS      | $65844960.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                                            | MARZETTI COMPANY/THE                                                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      57863 | NS      | $9659649.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                                             | LANDSTAR SYSTEM INC                                                                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     102261 | NS      | $13379829.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                                           | LANTHEUS HLDGS INC                                                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     854530 | NS      | $50306181.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                            | LAS VEGAS SANDS CORP                                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       9753 | NS      | $664764.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                      | LATTICE SEMICONDUCTOR CORP                                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     384362 | NS      | $26986056.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                                            | ESTEE LAUDER COS INC CL A                                                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     660377 | NS      | $62121664.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                                       | LEAR CORP NEW                                                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     264114 | NS      | $28355279.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                                                | LEIDOS HOLDINGS INC                                                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     930250 | NS      | $177770775.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                                     | LENNAR CORP CL A                                                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     248532 | NS      | $32632251.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC                                                        | LENNOX INTERNATIONAL INC                                                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       1009 | NS      | $503359.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                                                | ELI LILLY and CO                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     751545 | NS      | $808264101.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                                   | LINCOLN ELECTRIC HLDGS INC                                                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     167379 | NS      | $40075553.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                               | LITHIA MOTORS INC CL A                                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      99151 | NS      | $31613304.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                                                  | LITTELFUSE INC                                                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       4287 | NS      | $1097557.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                   | LIVE NATION ENTERTAINMENT INC                                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      84380 | NS      | $11091751.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                            | LOCKHEED MARTIN CORP                                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     450520 | NS      | $206275087.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                                      | LOEWS CORP                                                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      24938 | NS      | $2690062.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     371620 | NS      | $11797885.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                                          | LOUISIANA PACIFIC CORP                                                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      79990 | NS      | $6559979.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                          | TRANE TECHNOLOGIES PLC                                                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     750223 | NS      | $316203990.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                                   | LOWES COS INC                                                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    2466456 | NS      | $598066250.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                         | LULULEMON ATHLETICA INC                                                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     298343 | NS      | $54948813.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                           | LUMENTUM HOLDINGS INC                                                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     218450 | NS      | $71031202.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| M and T BANK CORP                                                               | M and T BANK CORP                                                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    2168189 | NS      | $412432911.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                                         | MDU RESOURCES GROUP INC                                                                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227785 | NS      | $4856376.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                                            | MGIC INVESTMENT CORP                                                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      20905 | NS      | $592656.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                       | MGM RESORTS INTERNATIONAL                                                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      87152 | NS      | $3075594.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                                           | AKWEL                                                                                            | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       5700 | NS      | $53970.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                                   | M/I HOMES INC                                                                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     118872 | NS      | $16355598.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                         | MKS INC                                                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     358562 | NS      | $56075511.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                                       | MSC INDUSTRIAL DIRECT CO CL A                                                                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     229059 | NS      | $20377088.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                        | MSCI INC                                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       6643 | NS      | $3744791.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                                                              | MTY FOOD GROUP INC                                                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     152900 | NS      | $4132550.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254081 | NS      | $44461634.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                                     | MACERICH COMPANY                                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    1295514 | NS      | $22490123.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                                       | MACYS INC                                                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     302300 | NS      | $6759428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                               | STEVEN MADDEN LTD                                                                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     767443 | NS      | $32063768.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                                            | MANHATTAN ASSOCIATES INC                                                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     182038 | NS      | $32120605.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                         | MARATHON PETROLEUM CORP                                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     255217 | NS      | $49443189.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                        | MARKETAXESS HLDGS INC                                                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     516980 | NS      | $84727852.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                                      | MARSH and MCLENNAN COS INC                                                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    1182196 | NS      | $216873856.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                                                   | MARRIOTT INTERNATIONAL INC A                                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     373514 | NS      | $113843332.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                                   | MARTIN MARIETTA MATERIALS INC                                                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     177029 | NS      | $110331553.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                                      | MASCO CORPORATION                                                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       6610 | NS      | $428790.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                     | MASIMO CORP                                                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     749800 | NS      | $106794014.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTEC INC                                                                      | MASTEC INC                                                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      17600 | NS      | $3764288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                  | MASTERCARD INC CL A                                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    1241879 | NS      | $683691645.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                                     | MAXIMUS INC                                                                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1823134 | NS      | $156953606.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                                                          | MAYR MELNHOF KARTON AG                                                                           | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      53264 | NS      | $5154527.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUWA CERAMIC CO LTD                                                           | MARUWA CO LTD                                                                                    | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      12900 | NS      | $3911168.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                                            | MCCORMICK and CO INC NON-VTG                                                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     951289 | NS      | $64192981.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                  | MCDONALDS CORP                                                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     125303 | NS      | $39071981.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                                                      | MCEWEN INC                                                                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     314800 | NS      | $5858428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S and P GLOBAL INC                                                              | S and P GLOBAL INC                                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      88084 | NS      | $43938941.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                                   | MCKESSON CORP                                                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      91301 | NS      | $80447137.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                                                | MERCK and CO INC NEW                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    5754563 | NS      | $603250839.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                                            | MERCURY GENERAL CORP                                                                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      26734 | NS      | $2489470.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                                       | MERIT MEDICAL SYSTEMS INC                                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    1176350 | NS      | $101860146.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                             | MERITAGE HOMES CORP                                                                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     359400 | NS      | $26264952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                                                          | PATHWARD FINANCIAL INC                                                                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     271073 | NS      | $19490148.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                                     | METLIFE INC                                                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      41499 | NS      | $3177163.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                       | METRO INC                                                                                        | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     170100 | NS      | $12276851.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                                         | METTLER-TOLEDO INTL INC                                                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        650 | NS      | $959868.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                  | MICHELIN CL B (REG)                                                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     183700 | NS      | $6012841.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                  | MICROSOFT CORP                                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    9538409 | NS      | $4692992612.09  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                                    | STRATEGY INC CL A                                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      36545 | NS      | $6475043.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                                                        | MICROCHIP TECHNOLOGY                                                                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      17040 | NS      | $913003.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                           | MICRON TECHNOLOGY INC                                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    3331277 | NS      | $787780384.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                                                      | MID AMERICA APT CMNTY INC                                                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      53396 | NS      | $7255982.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                                                   | MIDDLEBY CORP                                                                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      15061 | NS      | $1780210.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                                      | MILLER INDUSTRIES INC TENN                                                                       | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     179400 | NS      | $6949956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC                                                       | MINERALS TECHNOLOGIES INC                                                                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     544364 | NS      | $31926948.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                                         | MODINE MANUFACTURING CO                                                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     430511 | NS      | $69798748.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS and CO                                                                   | MOELIS and CO CL A                                                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     222419 | NS      | $14272627.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                 | MITIE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    2765453 | NS      | $5813080.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                           | MOHAWK INDUSTRIES INC                                                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     368952 | NS      | $42761536.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                           | MOLINA HEALTHCARE INC                                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     270811 | NS      | $40150438.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                                        | MOLSON COORS BEVERAGE CO B                                                                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      43336 | NS      | $2015557.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                                                             | MITANI CORP (MITANI SHOJI)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     225000 | NS      | $3435389.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                                   | MONARCH CASINO and RESORT INC                                                                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      38201 | NS      | $3689452.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                      | MONDELEZ INTL INC                                                                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    2815956 | NS      | $162114586.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                                    | MONOLITHIC POWER SYS INC                                                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       1512 | NS      | $1403393.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                                                 | NORWEGIAN CRUISE LINE HLDGS LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      14269 | NS      | $263405.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                        | ICON PLC                                                                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     327260 | NS      | $60543100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                                  | CONSTELLIUM SE                                                                                   | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     367410 | NS      | $6176162.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                                        | ROKU INC CLASS A                                                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     191465 | NS      | $18531897.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                                       | MONRO INC                                                                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86004 | NS      | $1609134.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                                                       | MONSTER BEVERAGE CORP                                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     570906 | NS      | $42812240.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                                     | MOODYS CORP                                                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      42971 | NS      | $21089307.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY                                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     950657 | NS      | $161288466.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                                 | MORNINGSTAR INC                                                                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      84913 | NS      | $18244407.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                                       | MOSAIC CO NEW                                                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    6614322 | NS      | $161984745.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                          | MOTOROLA SOLUTIONS INC                                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     383790 | NS      | $141879487.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                          | MUELLER INDUSTRIES INC                                                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      95625 | NS      | $10506318.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                                           | MUELLER WATER PRODUCTS INC A                                                                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     662796 | NS      | $16066175.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                                 | MURPHY OIL CORP                                                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    2254400 | NS      | $72298608.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                                  | MURPHY USA INC                                                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     218899 | NS      | $84291437.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                                                   | GOLAR LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     123729 | NS      | $4571786.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG ENERGY INC                                                                  | NRG ENERGY INC                                                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     832657 | NS      | $141127034.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                             | CLEARWAY ENERGY INC                                                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      29800 | NS      | $1019160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                             | CLEARWAY ENERGY INC CL C                                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     176800 | NS      | $6474416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                                        | NVE CORP                                                                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      13976 | NS      | $893625.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                         | NVR INC                                                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        667 | NS      | $5007362.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                         | EXPRO GROUP HOLDINGS NV                                                                          | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     708692 | NS      | $9886253.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                     | MONGODB INC CL A                                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       5683 | NS      | $1888858.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                | ESSENT GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      28600 | NS      | $1794936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                                    | ALLEGION PLC                                                                                     | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     366388 | NS      | $60831399.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                                                                  | WILL GROUP INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     187400 | NS      | $1400056.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                             | ONTO INNOVATION INC                                                                              | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      37440 | NS      | $5359910.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                                                 | NAPCO SECURITY TECHNOLOGIES INC                                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     106905 | NS      | $4318962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                      | NASDAQ INC                                                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      14313 | NS      | $1301337.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                      | NATERA INC                                                                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      80200 | NS      | $19152562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                      | NATIONAL BANK OF GREECE SA                                                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     243200 | NS      | $3809661.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                                          | NATIONAL BEVERAGE CORPORATION                                                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      70202 | NS      | $2391080.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                                          | NATIONAL RESEARCH CORP                                                                           | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      43040 | NS      | $731249.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                                    | NNN REIT INC                                                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    2367149 | NS      | $97881611.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                          | PETS AT HOME GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    3128600 | NS      | $9177182.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                      | NETAPP INC                                                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      58632 | NS      | $6540985.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                     | NETFLIX INC                                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    4134741 | NS      | $444815436.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                                                       | NEW JERSEY RESOURCES CORP                                                                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     111375 | NS      | $5354910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                              | RITHM CAPITAL CORP                                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    1266751 | NS      | $14554968.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                                               | NEW YORK TIMES CO CL A                                                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     746820 | NS      | $48169890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                                                  | NEWMARKET CORP                                                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      22631 | NS      | $17279447.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                                    | NEWMONT CORP                                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    2670998 | NS      | $242339648.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                                           | NPK INTERNATIONAL INC                                                                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     247963 | NS      | $3052424.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                                   | NEWS CORP NEW CL A                                                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      12003 | NS      | $308237.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                                   | NEWS CORP NEW CL B                                                                               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     816896 | NS      | $24041249.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                                                         | NEXSTAR MEDIA GROUP INC                                                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      84970 | NS      | $16326135.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                              | NEXTERA ENERGY INC                                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    3676018 | NS      | $317203593.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                        | NIKE INC CL B                                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    1377111 | NS      | $89002683.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                    | NISOURCE INC                                                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     929143 | NS      | $41003080.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                                                  | NOODLES and CO CL A                                                                              | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     369360 | NS      | $259216.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                                    | NORDSON CORP                                                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      87595 | NS      | $20817827.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                           | NORFOLK SOUTHERN CORP                                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     123267 | NS      | $36005058.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                        | NORTHERN OIL AND GAS INC                                                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    1028789 | NS      | $23034585.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TRUST CORP                                                             | NORTHERN TRUST CORP                                                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    2484133 | NS      | $326266028.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                           | NORTHROP GRUMMAN CORP                                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     262162 | NS      | $150022204.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                                                    | UNIQURE N.V.                                                                                     | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     563800 | NS      | $15510138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                                  | DORIAN LPG LTD                                                                                   | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     106007 | NS      | $2626853.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                                            | DAIKYONISHIKAWA KK                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     619300 | NS      | $3032966.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                                      | AZ-COM MARUWA HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     665200 | NS      | $4428846.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO-NORDISK AS                                                                 | NOVO-NORDISK AS CL B ADR                                                                         | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    1132200 | NS      | $55874070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                                      | NUCOR CORP                                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     327396 | NS      | $52216388.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                     | NVIDIA CORP                                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   31077945 | NS      | $5500796265.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                                 | OGE ENERGY CORP                                                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     218200 | NS      | $9989196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                                          | O'REILLY AUTOMOTIVE INC                                                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      26791 | NS      | $2724644.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                                 | OSI SYSTEMS INC                                                                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      59100 | NS      | $16007235.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                          | ORANGE                                                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    2869100 | NS      | $47240782.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                    | OIL and NATURAL GAS CORP LTD                                                                     | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     824100 | NS      | $2243412.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                       | OCCIDENTAL PETROLEUM CORP                                                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      81029 | NS      | $3403218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                                          | OCULAR THERAPEUTIX INC                                                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     736950 | NS      | $8953942.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                        | NOVA MEASURING INSTRUMENTS LTD                                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      29060 | NS      | $9091130.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                                                  | OLD DOMINION FREIGHT LINES INC                                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     290840 | NS      | $39347743.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                         | IMCD GROUP BV                                                                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      21867 | NS      | $1960854.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                                      | AIRBNB INC CLASS A                                                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     581535 | NS      | $68033779.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                                                      | OLD NATIONAL BANCORP (IND)                                                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    7076062 | NS      | $153762827.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                                       | OLIN CORP                                                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     314300 | NS      | $6631730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                               | OMNICOM GROUP INC                                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      10095 | NS      | $723003.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                                                        | ASGN INC                                                                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     128953 | NS      | $5804174.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                           | ON SEMICONDUCTOR CORP                                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     705836 | NS      | $35461200.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                                            | LIMBACH HOLDINGS INC                                                                             | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      74000 | NS      | $5235500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                       | ONEOK INC                                                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      19884 | NS      | $1447952.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                               | ONEMAIN HOLDINGS INC                                                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     354700 | NS      | $22002041.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                     | ORACLE CORP                                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     233655 | NS      | $47186627.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                                          | ORRSTOWN FINANCIAL SERVICES                                                                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     184630 | NS      | $6602368.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                                                        | QINGDAO PORT INTL CO LTD H                                                                       | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    4142814 | NS      | $3873753.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                           | UBER TECHNOLOGIES INC                                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    1567069 | NS      | $137181220.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                              | B and M EUROPEAN VALUE RETAIL S.A.                                                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    3886700 | NS      | $8689609.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                              | OUTFRONT MEDIA INC                                                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1504442 | NS      | $35399520.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                                           | OXFORD INDUSTRIES                                                                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     203900 | NS      | $7780824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF ENERGY INC                                                                  | PBF ENERGY INC CL A                                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     107900 | NS      | $3720392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                               | PC CONNECTION INC                                                                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      33251 | NS      | $1929888.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                                                   | PG and E CORP                                                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    9601636 | NS      | $154778372.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                                | PJT PARTNERS INC                                                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     118009 | NS      | $19826692.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC                                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    2172893 | NS      | $414414152.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                                 | TXNM ENERGY INC                                                                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     102290 | NS      | $5978850.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                              | PPG INDUSTRIES INC                                                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       7126 | NS      | $712885.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                 | PPL CORPORATION                                                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    1364776 | NS      | $50360234.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                                        | PVH CORP                                                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     634449 | NS      | $53775897.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                                            | PTC THERAPEUTICS INC                                                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     346979 | NS      | $29836724.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                         | PTC INC                                                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      69782 | NS      | $12241856.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                      | PACCAR INC                                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     456480 | NS      | $48122121.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                                       | PACKAGING CORP OF AMERICA                                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      90022 | NS      | $18370789.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                          | PALO ALTO NETWORKS INC                                                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     610028 | NS      | $115984623.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                             | PAR TECHNOLOGY CORP                                                                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     158440 | NS      | $5467764.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAREX RES INC                                                                   | PAREX RESOURCES INC                                                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    1913900 | NS      | $25227405.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGISTA INTEGRAL SA                                                             | LOGISTA INTEGRAL SA                                                                              | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     260900 | NS      | $8912527.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUCKOO HOLDINGS CO LTD                                                          | CUCKOO HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41065 | NS      | $802632.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                            | PARKER HANNIFIN CORP                                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     344620 | NS      | $296959054.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                          | PATRICK INDUSTRIES INC                                                                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     245000 | NS      | $26513900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                                                     | PAYCHEX INC                                                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      10237 | NS      | $1143370.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                             | PAYCOM SOFTWARE INC                                                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     540792 | NS      | $87159446.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                   | PAYLOCITY HOLDING CORP                                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     129163 | NS      | $19029584.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                             | PAYPAL HLDGS INC                                                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    1783761 | NS      | $111823977.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                          | PENN ENTERTAINMENT INC                                                                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82894 | NS      | $1230146.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                    | PENUMBRA INC                                                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     557500 | NS      | $163442275.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                     | PEPSICO INC                                                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     551265 | NS      | $81995156.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                       | PERFORMANCE FOOD GROUP CO                                                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    1116799 | NS      | $108407678.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                | PERNOD-RICARD                                                                                    | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     337400 | NS      | $30372732.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                                     | REVVITY INC                                                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       3665 | NS      | $382662.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC                                                                      | PFIZER INC                                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    1396230 | NS      | $35938960.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                                       | PHIBRO ANIMAL HEALTH CORP CL A                                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     140535 | NS      | $5885605.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC                                                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    4419905 | NS      | $696046639.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                     | PHILLIPS 66                                                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      12760 | NS      | $1747609.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                                  | PHOTRONIC INC                                                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     190575 | NS      | $4366073.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                                                      | PICO FAR EAST HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |    1026000 | NS      | $357126.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                      | ME GROUP INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     945298 | NS      | $2039604.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                                                      | PINNACLE FINL PARTNERS INC                                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     103225 | NS      | $9463668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                      | PINNACLE WEST CAPITAL CORP                                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       3770 | NS      | $342542.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                               | PIPER SANDLER COS                                                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      18440 | NS      | $6193996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                           | ELEMENT SOLUTIONS INC                                                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    1608060 | NS      | $41680915.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                                                  | PLUMAS BANCORP                                                                                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     145000 | NS      | $6294450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                       | INWIDO AB                                                                                        | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      67800 | NS      | $1041292.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                       | POOL CORP                                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       1037 | NS      | $252613.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                                     | POPULAR INC                                                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     209886 | NS      | $24076023.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                               | POST HOLDINGS INC                                                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      71900 | NS      | $7479757.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                                                                    | QUICK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     535500 | NS      | $2907102.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                          | POWER INTEGRATIONS INC                                                                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     146472 | NS      | $4921459.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                                                   | PREFERRED BANK LOS ANGELES                                                                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      34646 | NS      | $3270928.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                                | PRESTIGE CONSUMER HEALTHCARE INC                                                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148158 | NS      | $8822808.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                                        | PRICE (T ROWE)GROUP INC                                                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     108225 | NS      | $11080075.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                            | THE BOOKING HOLDINGS INC                                                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      21644 | NS      | $106373550.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                                  | PRICESMART INC                                                                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      74622 | NS      | $9185968.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                                   | PRIMERICA INC                                                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     207919 | NS      | $53501717.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                                   | PRINCIPAL FINL GROUP INC                                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     116481 | NS      | $9879918.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                                           | PROCTER and GAMBLE CO                                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    4428570 | NS      | $656136931.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                                           | PROGRESSIVE CORP OHIO                                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     255561 | NS      | $58469801.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                    | PROLOGIS INC REIT                                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     383903 | NS      | $49343052.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                                             | PRUDENTIAL FINANCIAL INC                                                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     266302 | NS      | $28827191.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                             | PUBLIC SVC ENTERPRISE GRP INC                                                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      15758 | NS      | $1316108.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                  | PUBLIC STORAGE                                                                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     162504 | NS      | $44613848.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                                                 | PULTEGROUP INC                                                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     817107 | NS      | $103927839.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                                | PURE STORAGE INC CL A                                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     896163 | NS      | $79722660.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                          | KINGBOARD HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     664500 | NS      | $2222496.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                                | QCR HOLDINGS INC                                                                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     122544 | NS      | $10003266.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                       | QORVO INC                                                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     168241 | NS      | $14450219.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                                    | QUALCOMM INC                                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     729445 | NS      | $122612410.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                                      | QUALYS INC                                                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     108914 | NS      | $15340536.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                                                 | QUANTA SVCS INC                                                                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     184605 | NS      | $85819172.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                           | QUEST DIAGNOSTICS INC                                                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      69631 | NS      | $13172792.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                              | IQVIA HOLDINGS INC                                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     274965 | NS      | $63244699.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                                        | RLI CORP                                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     250393 | NS      | $15439232.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                                           | RPM INTERNATIONAL INC                                                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     374148 | NS      | $40127373.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                                      | TWILIO INC CLASS A                                                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     942230 | NS      | $122197808.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT AS                                                                 | MULTICONSULT AS                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |      45600 | NS      | $732350.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                       | ZEGONA COMMUNICATIONS PLC                                                                        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     848600 | NS      | $16400060.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                                | RADIAN GROUP INC                                                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      33999 | NS      | $1208664.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                                           | RADIANT LOGISTICS INC                                                                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     954703 | NS      | $5957346.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                                      | RAMBUS INC                                                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     146100 | NS      | $13962777.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                               | RALPH LAUREN CORP                                                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      19844 | NS      | $7289296.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                                            | RANGE RESOURCES CORP                                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     691100 | NS      | $27291539.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                                                    | RAYMOND JAMES FINANCIAL INC.                                                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     256402 | NS      | $40137169.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                                             | RATHBONES GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     650140 | NS      | $15920920.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                              | REALTY INCOME CORP REIT                                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      28869 | NS      | $1663143.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                              | REGAL REXNORD CORP                                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     572900 | NS      | $83637671.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                                                      | REGENCY CENTERS CORP REIT                                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      95330 | NS      | $6783682.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                   | REGENERON PHARMACEUTICALS INC                                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       8497 | NS      | $6629274.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                                           | REGIONS FINANCIAL CORP                                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      28174 | NS      | $717028.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                                                | REINSURANCE GROUP OF AMERICA                                                                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     689803 | NS      | $130972895.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                        | RENESAS ELECTRONICS CORP                                                                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    1244200 | NS      | $14672308.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                                              | BITMINE IMMERSION TECHNOLOGIES INC                                                               | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      46300 | NS      | $1533456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                                                   | REPLIGEN                                                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     358500 | NS      | $61310670.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                             | CELLNEX TELECOM SAU                                                                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     866700 | NS      | $26028922.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                                                                   | MEDTRONIC PLC                                                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     442078 | NS      | $46564075.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                          | BRIGHTSTAR LOTTERY PLC                                                                           | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     917196 | NS      | $14344945.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                           | REPUBLIC SERVICES INC                                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     292156 | NS      | $63415381.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                                      | RESMED INC                                                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       4623 | NS      | $1182702.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                              | RH                                                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      98822 | NS      | $15573358.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                                        | TRAVERE THERAPEUTICS INC                                                                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     578780 | NS      | $20494599.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                      | RESTAURANT BRANDS INTERNATIONAL INC                                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     406800 | NS      | $29491508.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGCENTRAL INC                                                                 | RINGCENTRAL INC CL A                                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      53422 | NS      | $1508637.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIKEN KEIKI CO LTD                                                              | RIKEN KEIKI CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36400 | NS      | $755007.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                    | EUROPRIS ASA                                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     984481 | NS      | $8834749.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                        | OKTA INC CL A                                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     249160 | NS      | $20015022.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                                 | ROBERT HALF INC                                                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     301052 | NS      | $8140446.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINSONS LAND CORP                                                             | ROBINSONS LAND CORP                                                                              | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    2929000 | NS      | $796238.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                         | ROCKWELL AUTOMATION INC                                                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      25561 | NS      | $10118577.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                   | PIRAEUS FINANCIAL HOLDINGS SA                                                                    | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    4203277 | NS      | $34482316.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                      | PRESTIGE INTERNATIONAL INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     523110 | NS      | $2287277.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                                     | ROLLINS INC                                                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     852056 | NS      | $52384402.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                        | ROLLS-ROYCE HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    4710000 | NS      | $66478206.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                          | ROPER TECHNOLOGIES INC                                                                           | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |       3398 | NS      | $1516255.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                                 | ROSS STORES INC                                                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    1581894 | NS      | $278982825.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                                          | WAVE LIFE SCIENCES LTD                                                                           | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    1200000 | NS      | $9312000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                     | ROYAL CARIBBEAN CRUISES LTD                                                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       7976 | NS      | $2123610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                                  | ROYAL GOLD INC                                                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     245133 | NS      | $49967910.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                                     | MAGNITE INC                                                                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1424111 | NS      | $20920190.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                                            | RUSH ENTERPRISES INC CL A                                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     677638 | NS      | $35277834.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                                     | RYMAN HOSPITALITY PPTYS INC                                                                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     104300 | NS      | $9953349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                         | SBA COMMUNICATIONS CORP                                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      30090 | NS      | $5845584.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                    | SK HYNIX INC                                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     510370 | NS      | $185255084.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI INVESTMENTS CO                                                              | SEI INV CORP                                                                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     427001 | NS      | $34527300.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                                            | SL GREEN REALTY CORP REIT                                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      76200 | NS      | $3591306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                        | SLM CORP                                                                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    2549525 | NS      | $74701082.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                            | SPX TECHNOLOGIES INC                                                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       9524 | NS      | $2048040.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                                                    | SPS COMMERCE INC                                                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      71230 | NS      | $5934883.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                                                 | SS and C TECHNOLOGIES HOLDINGS INC                                                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     886026 | NS      | $76145074.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                                      | SABRA HEALTHCARE REIT INC                                                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     404900 | NS      | $7899599.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                          | WILLSCOT HOLDINGS CORP                                                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    1617300 | NS      | $31941675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                    | DOORDASH INC                                                                                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11688 | NS      | $2318548.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                  | SALESFORCE INC                                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    1018421 | NS      | $234786777.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                      | SAMSUNG ELECTRONICS CO LTD                                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     176950 | NS      | $12179021.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                                                                    | SANMINA CORP                                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     788468 | NS      | $123131105.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                      | SANTOS LTD                                                                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    4771671 | NS      | $20132472.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                          | SAP SE SPON ADR                                                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     572155 | NS      | $138318471.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                                                | HENRY SCHEIN INC                                                                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     391762 | NS      | $29213692.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                         | SLB LTD                                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     529307 | NS      | $19182085.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                                                                     | SARANTIS SA (REG)                                                                                | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |     265608 | NS      | $3809330.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                                             | SCHWAB CHARLES CORP                                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    3715297 | NS      | $344519490.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                         | SCIENCE APPLICATIONS INTERNATIONAL CORP                                                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     198300 | NS      | $17095443.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                                                    | SCIENTEX BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2007400 | NS      | $1680726.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                              | ATLASSIAN CORP PLC CLS A                                                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       4329 | NS      | $647272.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                                           | SELECT MEDICAL HLDGS CORP                                                                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312170 | NS      | $4835513.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                                   | SELECTIVE INSURANCE GROUP INC                                                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     551580 | NS      | $43332124.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                          | SEMPRA                                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    1829513 | NS      | $173291471.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                  | SERVICE CORP INTERNATIONAL INC                                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    2151896 | NS      | $170925099.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                  | SERVICENOW INC                                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      10498 | NS      | $8528680.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                                             | SHERWIN WILLIAMS CO                                                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      94721 | NS      | $32554660.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                                       | VIRIDIAN THERAPEUTICS INC                                                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     980320 | NS      | $31331027.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC                                                             | SILGAN HOLDINGS INC                                                                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    1380400 | NS      | $54719056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON MOTION TECH CORP                                                        | SILICON MOTION TECH CORP ADR                                                                     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      56680 | NS      | $5042252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                    | WHEATON PRECIOUS METALS CORP                                                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     127700 | NS      | $14053385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                        | SIMON PPTY GROUP INC - REIT                                                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      10309 | NS      | $1920772.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                                        | SIMPSON MANUFACTURING CO                                                                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     116200 | NS      | $19449556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                              | CHAMPION HOMES INC                                                                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115800 | NS      | $9940272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                                     | SKYWEST INC                                                                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     158981 | NS      | $16139751.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                          | SKYWORKS SOLUTIONS INC                                                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      28766 | NS      | $1897117.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                                                 | SMITH (AO) CORP                                                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     909663 | NS      | $60019564.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                                               | JM SMUCKER CO/THE                                                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       3368 | NS      | $350878.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                                              | SNAP-ON INCORPORATED                                                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       1647 | NS      | $560062.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                                              | SOPRA STERIA GROUP                                                                               | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      92980 | NS      | $14209026.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT CORP                                                                   | RAIZNEXT CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     206100 | NS      | $3130983.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                                                | SOUTHERN CO                                                                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    1844796 | NS      | $168097811.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                           | SOUTHWEST AIRLINES CO                                                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      16582 | NS      | $577219.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                                      | SOUTHWEST GAS HOLDINGS INC                                                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      53811 | NS      | $4469003.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                                          | SPAREBANK 1 NORD NORGE                                                                           | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      45200 | NS      | $636224.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                                                    | SPIRIT AEROSYSTEM HLD INC CL A                                                                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3131885 | NS      | $115034136.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVILLS PLC                                                                     | SAVILLS PLC                                                                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     482000 | NS      | $6495078.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                                      | SPROUTS FMRS MKT INC                                                                             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     294706 | NS      | $24699309.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                       | BLOCK INC CL A                                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    1161178 | NS      | $77566690.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                             | STAG INDUSTRIAL INC CL A                                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     450344 | NS      | $17689512.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                                                     | S FOODS INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207700 | NS      | $3523606.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                                                    | STANLEY BLACK and DECKER INC                                                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      70019 | NS      | $5007758.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                  | STARBUCKS CORP                                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     965293 | NS      | $84086673.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                               | STATE STREET CORP                                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    2340121 | NS      | $278521201.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INVT TR                                                               | State Street Instl US Govt MMkt Premier                                                          | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        |     438950 | NS      | $438949.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                              | STEEL DYNAMICS INC                                                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     486759 | NS      | $81692762.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                                                                | STELLA JONES INC                                                                                 | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      39600 | NS      | $2465347.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                        | SARTORIUS STEDIM BIOTECH                                                                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      90000 | NS      | $21648649.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                                     | STERLING INFRASTRUCTURE INC                                                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     216142 | NS      | $74419852.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                                    | STEWART INFORMATION SERVICES                                                                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     261300 | NS      | $20023419.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP                                                           | STIFEL FINANCIAL CORP                                                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     312320 | NS      | $38103040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                    | STRYKER CORP                                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     167322 | NS      | $62106579.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                             | SUN COMMUNITIES INC - REIT                                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     222500 | NS      | $28666900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                                        | SUPER MICRO COMPUTER INC                                                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      15829 | NS      | $535811.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGERY PARTNERS INC                                                            | SURGERY PARTNERS INC                                                                             | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     985150 | NS      | $16816510.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                        | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1872085 | NS      | $85741493.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                                 | GEN DIGITAL INC                                                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    9356554 | NS      | $246732328.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                    | SYNOPSYS INC                                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     512876 | NS      | $214387296.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                                          | SYNOVUS FINANCIAL CORP.                                                                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    1301721 | NS      | $62742952.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                                    | MADRIGAL PHARMACEUTICALS INC                                                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      18100 | NS      | $10805338.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                                  | TD SYNNEX CORP                                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     417193 | NS      | $63613588.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                             | SYNCHRONY FINANCIAL                                                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     342382 | NS      | $26486671.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                      | SYSCO CORP                                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     353431 | NS      | $26931442.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                                            | GLOBAL INDUSTRIAL CO                                                                             | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     506200 | NS      | $14497568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                               | TJX COMPANIES INC NEW                                                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     366306 | NS      | $55649207.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                                 | T-MOBILE US INC                                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     894671 | NS      | $186995185.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                                            | TRI POINTE HOMES INC                                                                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1226009 | NS      | $41831427.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                            | TTM TECHNOLOGIES INC                                                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     393800 | NS      | $27636884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC SOFT INC                                                                    | TDC SOFT INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     291400 | NS      | $2578117.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                 | TAIWAN SEMIC MFG CO LTD SP ADR                                                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    1052800 | NS      | $306901728.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                                                   | TAKE-TWO INTERACTV SOFTWR INC                                                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       5475 | NS      | $1347233.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                                        | TANDEM DIABETES CARE INC                                                                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     549900 | NS      | $11553399.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGER INC                                                                      | TANGER INC- REIT                                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     776260 | NS      | $26066810.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                                     | TARGET CORP                                                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    1483010 | NS      | $134390366.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                                                  | TARGA RESOURCES CORP                                                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       6794 | NS      | $1191056.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                             | AXON ENTERPRISE INC                                                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       2479 | NS      | $1339007.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                                       | TAYLOR MORRISON HOME CORP                                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     427263 | NS      | $26785117.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                       | TEGNA INC                                                                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     481887 | NS      | $9406434.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                                       | TELEDYNE TECHNOLOGIES INC                                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       1480 | NS      | $739289.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                                    | TELEFLEX INC                                                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     151568 | NS      | $17342410.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                                    | SOMNIGROUP INTERNATIONAL INC                                                                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    2642119 | NS      | $241806730.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                                           | TENET HEALTHCARE CORP                                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     295308 | NS      | $64034586.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                               | TERADATA CORP                                                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     800887 | NS      | $22937403.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                                    | TERADYNE INC                                                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     143823 | NS      | $26159965.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                                      | TEREX CORP                                                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     442200 | NS      | $20434062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                               | TERRENO REALTY CORP                                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     795600 | NS      | $49955724.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                       | TESLA INC                                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    2066113 | NS      | $888779829.21   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                                              | TETRA TECH INC                                                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     251900 | NS      | $8751006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                                          | TEXAS INSTRUMENTS INC                                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      28706 | NS      | $4830358.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                                     | TEXTRON INC                                                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    1260815 | NS      | $104849375.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                    | THERMO FISHER SCIENTIFIC INC                                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     980174 | NS      | $579116204.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                           | 3M CO                                                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      88776 | NS      | $15273910.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                                       | TIMKEN CO                                                                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     338400 | NS      | $27542376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                                   | TOLL BROTHERS INC                                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     674578 | NS      | $94326241.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                                                     | TOOTSIE ROLL INDUSTRIES INC                                                                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      50131 | NS      | $1923025.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                   | TOPBUILD CORP                                                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     180673 | NS      | $81754532.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                                  | GLOBE LIFE INC                                                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     361558 | NS      | $48712709.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                                         | TORO CO                                                                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     135000 | NS      | $9414900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                | TOTALENERGIES SE ADR                                                                             | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     245620 | NS      | $16137234.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                               | TRACTOR SUPPLY CO.                                                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      16732 | NS      | $916578.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                             | TRANSDIGM GROUP INC                                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67479 | NS      | $91782911.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                      | TRANSUNION                                                                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    1085697 | NS      | $92338529.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                                               | TRAVELERS COMPANIES INC                                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    1443598 | NS      | $422772110.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                                             | TREEHOUSE FOODS INC                                                                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     143720 | NS      | $3433470.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                                     | TREX CO INC                                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     508800 | NS      | $17797824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                     | TRIMBLE INC                                                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       7513 | NS      | $611708.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                                                     | TOTECH CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      98000 | NS      | $2283665.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                                   | COHERENT CORP                                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    1089405 | NS      | $178945665.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                              | JOHNSON CONTROLS INTERNATIONAL PLC                                                               | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     331688 | NS      | $38578631.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                          | TYLER TECHNOLOGIES INC                                                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       1366 | NS      | $641500.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                                 | TYSON FOODS INC CL A                                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      77684 | NS      | $4509556.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                         | UDR INC                                                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       9520 | NS      | $346718.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                                                        | UGI CORP NEW                                                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    1354302 | NS      | $53562644.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                              | UMB FINANCIAL CORP                                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     348221 | NS      | $38680388.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL                                                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   10877098 | NS      | $533521656.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                                  | CANTALOUPE INC                                                                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     175229 | NS      | $1869693.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC                                                   | ULTRAGENYX PHARMA INC                                                                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    2849738 | NS      | $99028395.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                                            | UNION BANKSHARES INC                                                                             | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34339 | NS      | $794261.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                              | UNION PACIFIC CORP                                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     245109 | NS      | $56823619.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                                                        | UNITED COMMUNITY BANKS GA                                                                        | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |     799684 | NS      | $24438343.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                                     | UNITED BANKSHARES INC. W VA.                                                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      68812 | NS      | $2562558.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                    | UNITED AIRLINES HOLDINGS INC                                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      10222 | NS      | $1042235.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                       | UNITED PARCEL SERVICE INC CL B                                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    3590301 | NS      | $343914932.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                              | UNITED RENTALS INC                                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      33732 | NS      | $27497651.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                                                  | UNITED STATES LIME and MIN INC                                                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      31676 | NS      | $3850851.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                        | RTX CORP                                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     500711 | NS      | $87579361.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                                    | UNITED THERAPEUTICS CORP DEL                                                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     135242 | NS      | $65727612.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                          | UNITEDHEALTH GROUP INC                                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    1247748 | NS      | $411469857.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                              | UFP INDUSTRIES INC                                                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      78250 | NS      | $7276467.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                                | UNIVERSAL LOGISTICS HOLDINGS INC                                                                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     431080 | NS      | $6474821.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                                   | UNIVERSAL HEALTH SVCS INC CL B                                                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     266478 | NS      | $64922035.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                                          | UNIVEST FINANCIAL CORP                                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     630876 | NS      | $20061856.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                      | UNUM GROUP                                                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     881494 | NS      | $66967099.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                             | URANIUM ENERGY CORP                                                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     265180 | NS      | $3253758.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                                | URBAN OUTFITTERS                                                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     168900 | NS      | $12510423.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                           | URBAN EDGE PROPERTIES                                                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     367140 | NS      | $7056430.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                                       | UTAH MEDICAL PRODUCTS INC                                                                        | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       9055 | NS      | $510249.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                                          | UCB SA                                                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    1138200 | NS      | $317630842.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                                  | VF CORP                                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    1063000 | NS      | $18602500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                        | VSE CORP                                                                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      47350 | NS      | $8531996.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                              | VALERO ENERGY CORP                                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     427209 | NS      | $75513462.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                                          | VALMONT INDUSTRIES INC                                                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      58960 | NS      | $24348711.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                    | VALLOUREC SA                                                                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     172300 | NS      | $3139874.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                                 | VARONIS SYSTEMS INC                                                                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     278990 | NS      | $9226199.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                                           | VEECO INSTRUMENT                                                                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     428900 | NS      | $12536747.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                                         | V2X INC                                                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     925732 | NS      | $50776400.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                                   | VEEVA SYS INC CL A                                                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     426585 | NS      | $102504109.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                              | RIOT PLATFORMS INC                                                                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     694000 | NS      | $11194220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                      | VENTAS INC REIT                                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    1664678 | NS      | $134222987.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                                    | VERACYTE INC                                                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     675000 | NS      | $31954500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                                    | VERISIGN INC                                                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       2654 | NS      | $668781.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                      | VERIZON COMMUNICATIONS INC                                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    1028287 | NS      | $42272878.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                            | VERISK ANALYTICS INC                                                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     204396 | NS      | $46003407.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                                    | VERICEL CORP                                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     130500 | NS      | $5252625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                      | VERTEX PHARMACEUTICALS INC                                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       8095 | NS      | $3510072.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                                                     | VIEWRAY INC                                                                                      | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     788420 | NS      | $0.79           | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                                                         | VIKING THERAPEUTICS INC                                                                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     306000 | NS      | $11263860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET INC                                                        | VILLAGE SUPER MKT INC CL A NEW                                                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      18330 | NS      | $633484.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                             | VIRTU FINANCIAL INC- CL A                                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    1105085 | NS      | $39517839.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                        | VISA INC CL A                                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    1806067 | NS      | $604021047.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                                               | VONTOBEL HLDGS AG                                                                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      27634 | NS      | $2088636.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                            | VORNADO REALTY TRUST                                                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251300 | NS      | $9252866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                              | VOYA FINANCIAL INC                                                                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    1070841 | NS      | $75280122.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                             | VULCAN MATERIALS CO                                                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      17711 | NS      | $5264417.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                                        | WD 40 CO                                                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      40613 | NS      | $7952025.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                                            | WEC ENERGY GROUP INC                                                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      10163 | NS      | $1138967.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                                            | WABASH NATIONAL CORP                                                                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     332400 | NS      | $2805456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                                                | WESTINGHOUSE AIR BRAKE TECH CORP                                                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    1500870 | NS      | $313006438.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                                     | WALMART INC                                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    3936305 | NS      | $435001065.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                                           | WALKER and DUNLOP INC                                                                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64920 | NS      | $4196428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                                       | WASHINGTON TR BANCORP INC                                                                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     121300 | NS      | $3444920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                                        | WASTE MANAGEMENT INC                                                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      81292 | NS      | $17711088.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                                     | WATERS CORP                                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       1879 | NS      | $758026.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                      | WATSCO INC                                                                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      88400 | NS      | $30621760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                                    | WATTS WATER TECH INC CL A                                                                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      82217 | NS      | $22682025.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                        | TAKKT AG                                                                                         | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     398854 | NS      | $1811902.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                                          | WEBSTER FINANCIAL                                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    1321061 | NS      | $78735235.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                                                | WEIS MARKETS INC                                                                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46306 | NS      | $3008500.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO                                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   22111909 | NS      | $1898307387.65  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                   | WELLTOWER INC                                                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     620387 | NS      | $129176981.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                                       | WENDYS CO                                                                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     356177 | NS      | $3009695.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                                                          | WERNER ENTERPRISES INC                                                                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    1010500 | NS      | $25828380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                         | WESCO INTERNATIONAL INC                                                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     110800 | NS      | $29629028.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                                         | WEST BANCORPORATION INC                                                                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     128100 | NS      | $2846382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                 | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    2739000 | NS      | $126317578.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                                                    | WEST PHARMACEUTICAL SVCS INC                                                                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       2270 | NS      | $629357.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                   | WESTERN ALLIANCE BANCORP                                                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      74780 | NS      | $6096813.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                                            | WESTERN DIGITAL CORP                                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    1245956 | NS      | $203501993.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                    | 3I GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     184200 | NS      | $7700010.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                                            | WESTERN UNION CO                                                                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     991013 | NS      | $8711004.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                                                         | WEX INC                                                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     109567 | NS      | $16255360.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                                                 | WEYERHAEUSER CO                                                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      22781 | NS      | $505966.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                                  | WHIRLPOOL CORP                                                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     303152 | NS      | $23448807.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC                                                                | WILLIAMS COMPANIES INC                                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     715878 | NS      | $43618446.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                             | WILLIAMS-SONOMA INC                                                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      35284 | NS      | $6351472.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMINGTON PLC                                                                  | WILMINGTON PLC                                                                                   | CUSIP: N/A<br>LEI: 213800PFUQT4HHFYZJ63       | Long             | EC               | CORP              | GB        |     114400 | NS      | $457322.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                                    | WINGSTOP INC                                                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      35748 | NS      | $9463568.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                                                         | WINTRUST FINANCIAL CORP                                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     258940 | NS      | $34703138.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                                  | WISDOMTREE INC                                                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1587300 | NS      | $17523792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                                                        | WOLVERINE WORLD WIDE INC                                                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    1153100 | NS      | $18691751.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                                    | WOODWARD INC                                                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     200152 | NS      | $60051604.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                                     | WORKDAY INC CL A                                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      16853 | NS      | $3633843.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                                                     | WORKIVA INC                                                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     142290 | NS      | $13170362.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                | WYNN RESORTS LTD                                                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       2666 | NS      | $343060.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                         | XPO INC                                                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     218600 | NS      | $31054316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                                 | XCEL ENERGY INC                                                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     445774 | NS      | $36602503.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                                                 | WIENERBERGER AG                                                                                  | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     463813 | NS      | $15887233.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                                       | XYLEM INC                                                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      37913 | NS      | $5333221.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                                       | XENON PHARMACEUTICALS INC                                                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    2016154 | NS      | $90162406.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                                        | YELP INC                                                                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     191411 | NS      | $5533692.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                                                  | YUM BRANDS INC                                                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     329963 | NS      | $50553631.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                         | ZEBRA TECHNOLOGIES CORP CL A                                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     105902 | NS      | $26766730.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                                | ZILLOW GROUP INC CL A                                                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       9470 | NS      | $685154.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                                         | ZIMMER BIOMET HLDGS INC                                                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       6255 | NS      | $609987.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                                         | ZIONS BANCORP                                                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      23563 | NS      | $1254258.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                      | ZOETIS INC CL A                                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      13993 | NS      | $1793622.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                                                     | INSPIRE MEDICAL SYSTEMS INC                                                                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      71200 | NS      | $8857992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                                | 10X GENOMICS INC                                                                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    1526154 | NS      | $28706956.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REALREAL (THE)                                                                  | REALREAL INC                                                                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     318900 | NS      | $4617672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                                         | HCA INC 5.25% 06/15/2026                                                                         | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2737100.51     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                                | ASR NEDERLAND NV                                                                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      84200 | NS      | $5682317.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 4.125% 04/15/2026 144A                                                              | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3000000 | PA      | $3000242.85     | 0.00%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A                                                     | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $1995343.94     | 0.00%             | 2026-04-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC 3.125% 04/21/2026                                                                   | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1493962.22     | 0.00%             | 2026-04-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RED ROCK RESORTS INC                                                            | RED ROCK RESORTS INC                                                                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113160 | NS      | $6627781.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL 3.1% 04/27/2026                                                                   | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1494281.61     | 0.00%             | 2026-04-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAISONS DU MONDE SA                                                             | MAISONS DU MONDE SA                                                                              | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     415000 | NS      | $991983.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                                                        | TURNING POINT BRANDS INC                                                                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      53101 | NS      | $5318596.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                                                        | MERUS NV                                                                                         | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     213800 | NS      | $20554732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                           | US FOODS HOLDING CORP                                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    2027345 | NS      | $159491231.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 2.875% 06/01/2026                                                                | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3844790.36     | 0.00%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ITT INC                                                                         | ITT INC                                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     299203 | NS      | $55101224.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                      | CHARTER COMMUNICATIONS INC A                                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       2933 | NS      | $586951.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTIVE CORP                                                                    | FORTIVE CORP                                                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      10682 | NS      | $571273.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                              | FIRST HAWAIIAN INC                                                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     293800 | NS      | $7321496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                        | HOLLYWOOD BOWL GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     696700 | NS      | $2577609.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                     | ORACLE CORP 2.65% 07/15/2026                                                                     | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3963155.20     | 0.00%             | 2026-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                                         | WESTERN GAS PARTNERS LP 4.65% 07/01/2026                                                         | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3003242.91     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                       | KINSALE CAPITAL GROUP INC                                                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      66397 | NS      | $25556205.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                               | MEDPACE HOLDINGS INC                                                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      80778 | NS      | $47857733.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                                     | MODERNA INC                                                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     770934 | NS      | $20028865.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                             | DOMINION ENERGY INC 2.85% 08/15/2026                                                             | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1982708.70     | 0.00%             | 2026-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                         | HCA INC 4.5% 02/15/2027                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4008466.20     | 0.00%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                            | DUKE ENERGY CORP NEW 2.65% 09/01/2026                                                            | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $989488.93      | 0.00%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                          | VAN LANSCHOT KEMPEN NV                                                                           | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       5800 | NS      | $349961.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 2.839% 09/13/2026                                                          | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $2972767.56     | 0.00%             | 2026-09-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRADE DESK INC (THE)                                                            | TRADE DESK INC                                                                                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      14072 | NS      | $556688.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD and SON LTD/THE                                          | BANK OF NT BUTTERFIELD and SON LTD                                                               | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      49522 | NS      | $2299801.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COX COMMUNICATIONS INC                                                          | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A                                                     | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1986900.34     | 0.00%             | 2026-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                | ALTRIA GROUP INC 2.625% 09/16/2026                                                               | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4942772.15     | 0.00%             | 2026-09-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELF BEAUTY INC                                                                  | ELF BEAUTY INC                                                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      64700 | NS      | $4928199.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                                     | NUTANIX INC CL A                                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     107753 | NS      | $5150593.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 2.75% 09/27/2026 144A                                                           | CUSIP: 44891AAK3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1976338.88     | 0.00%             | 2026-09-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                                      | CAMPING WORLD HOLDINGS INC CLS A                                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     269430 | NS      | $3014921.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 3.125% 01/15/2027                                                            | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3562149.28     | 0.00%             | 2027-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                        | IRHYTHM TECHNOLOGIES INC                                                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      48350 | NS      | $9090283.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                                          | PERMIAN RESOURCES CORP CL A                                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     483700 | NS      | $7008813.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                                      | ADIENT PLC                                                                                       | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     292100 | NS      | $5684266.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                | ENEL AMERICAS SA 4% 10/25/2026                                                                   | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    3600000 | PA      | $3591279.72     | 0.00%             | 2026-10-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALCOA CORP                                                                      | ALCOA CORP                                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     596700 | NS      | $24906258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                            | HOWMET AEROSPACE INC                                                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    1175800 | NS      | $240556922.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                        | LAMB WESTON HOLDINGS INC                                                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       4400 | NS      | $259864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                       | ROGERS COMMUNICATIONS INC 2.9% 11/15/2026                                                        | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1976701.78     | 0.00%             | 2026-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AM PIPELN/PAA FIN C                                                  | PLAINS ALL AM PIPELN/PAA FIN C 4.5% 12/15/2026                                                   | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5450000 | PA      | $5465530.97     | 0.00%             | 2026-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Securities Fund                                                        | Fidelity Advisor Small Cap Growth Fund - Class Z                                                 | CUSIP: 316389360<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   47100583 | NS      | $1744134577.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                                                      | HILTON GRAND VACATIONS INC                                                                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     272700 | NS      | $11679741.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                                     | VISTRA CORP                                                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     338611 | NS      | $60563963.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                                         | DIGITALBRIDGE GROUP INC                                                                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     518800 | NS      | $5037548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Momentum Index Fund                                                            | CUSIP: 31635V554<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  202244295 | NS      | $3959943295.90  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                  | TECHNIPFMC PLC                                                                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     677939 | NS      | $30683519.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                                 | INTERNATIONAL MONEY EXPRESS INC                                                                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84483 | NS      | $1287520.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                                                   | REV GROUP INC                                                                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     544683 | NS      | $29015263.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 3.824%/VAR 01/20/2028                                                | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4545153.64     | 0.00%             | 2028-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAUREATE EDUCATION INC                                                          | LAUREATE EDUCATION INC                                                                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    3662325 | NS      | $113165842.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                                            | INVITATION HOMES INC                                                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     944030 | NS      | $26621646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                                 | ULTA BEAUTY INC                                                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     227674 | NS      | $122677581.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP 4.125% 03/01/2027                                                                        | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3696421.99     | 0.00%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                               | HAMILTON LANE INC - A                                                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     129935 | NS      | $16103494.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                    | BFF BANK SPA                                                                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     711400 | NS      | $9038929.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                            | WARRIOR MET COAL INC                                                                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     273490 | NS      | $21411532.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                                      | CARVANA CO CL A                                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       9672 | NS      | $3622164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                                                    | FLOOR and DECOR HOLDINGS INC                                                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     433400 | NS      | $27572908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                                           | ANTERO MIDSTREAM CORP                                                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1005763 | NS      | $18113791.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLECO CORPORATE HLDGS LLC                                                       | CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026                                                      | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2590213.81     | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                               | SOLARIS ENERGY INFRASTRUCTURE INC CL A                                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     376510 | NS      | $18031063.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGERSOLL RAND INC                                                              | INGERSOLL RAND INC                                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     560720 | NS      | $45048244.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                       | ARGENX SE SPONSORED ADR                                                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     120800 | NS      | $110167184.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                                           | PENGUIN SOLUTIONS INC                                                                            | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     607260 | NS      | $12284869.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                                    | CARS.COM INC                                                                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     894400 | NS      | $10375040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027                                                     | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    6000000 | PA      | $5974689.96     | 0.00%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                                          | SPAREBANK 1 OESTLANDET                                                                           | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     266020 | NS      | $4831851.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MTG SECS TR 2017-GS6                                                         | GS MTG SECS TR 2017-GS6 3.164% 05/10/2050                                                        | CUSIP: 36253PAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     124723 | PA      | $122774.38      | 0.00%             | 2050-05-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLIGO AB                                                                       | ALLIGO AB CL B                                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      43100 | NS      | $543249.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                | FIRSTENERGY CORP STEP 07/15/2027                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    6360000 | PA      | $6326730.59     | 0.00%             | 2027-07-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                                                  | ESQUIRE FINL HLDGS INC                                                                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19977 | NS      | $2038852.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYLINE BANCORP INC                                                              | BYLINE BANCORP INC                                                                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     160440 | NS      | $4479484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                                                   | JOST WERKE SE                                                                                    | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      89100 | NS      | $5365794.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                 | BAKER HUGHES CO                                                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59978 | NS      | $3010895.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                       | BANK OF IRELAND GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     274700 | NS      | $5087220.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                                            | SIMPLY GOOD FOODS CO                                                                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1330930 | NS      | $26192702.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                       | TOAST INC                                                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    1932526 | NS      | $66073063.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                                       | BRIGHTHOUSE FINANCIAL INC                                                                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     690200 | NS      | $45242610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 3.591%/VAR 07/22/2028                                                             | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2972282.28     | 0.00%             | 2028-07-22      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                                                     | DATADOG INC CL A                                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    1121933 | NS      | $179520499.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                           | DUPONT DE NEMOURS INC                                                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      13220 | NS      | $525759.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MTG SECS TR 2017-GS7                                                         | GS MTG SECS TR 2017-GS7 3.203% 08/10/2050                                                        | CUSIP: 36254CAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1331201 | PA      | $1321869.18     | 0.00%             | 2050-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                                      | RHYTHM PHARMACEUTICALS INC                                                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      66500 | NS      | $7254485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                                        | ANGI INC                                                                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     101536 | NS      | $1159541.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEL FINANCE INTL NV                                                            | ENEL FINANCE INTL NV 3.5% 04/06/2028 144A                                                        | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6300000 | PA      | $6213014.33     | 0.00%             | 2028-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 3.875% 10/27/2027 144A                                                          | CUSIP: 378272AQ1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4676971.65     | 0.00%             | 2027-10-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                                                | RHI MAGNESITA NV                                                                                 | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     181180 | NS      | $6055656.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                                                  | VICI PPTYS INC                                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    1070256 | NS      | $30844777.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                                                    | CADENCE BANK                                                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     443060 | NS      | $17651510.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                                     | COMPASS INC                                                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    6411915 | NS      | $66812154.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                                       | MOSAIC CO NEW 4.05% 11/15/2027                                                                   | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3698784.44     | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                                                        | LYFT INC                                                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    1572528 | NS      | $33070263.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Value Index Fund                                                               | CUSIP: 31635V190<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  418841844 | NS      | $5633422806.64  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                         | DENALI THERAPEUTICS INC                                                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     277300 | NS      | $5399031.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                                      | CORE NATURAL RESOURCES INC                                                                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     308965 | NS      | $24717200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1969501.44     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                                      | AXALTA COATING SYSTEMS LTD                                                                       | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     466660 | NS      | $14060465.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                   | AIB GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    3675910 | NS      | $37748278.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                              | CENOVUS ENERGY INC 4.25% 04/15/2027                                                              | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    5500000 | PA      | $5523898.88     | 0.00%             | 2027-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                                               | NEWMARK GROUP INC CL A                                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189962 | NS      | $3301539.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                       | LIBERTY LATIN AMERICA LTD CL C                                                                   | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     471320 | NS      | $4124050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                     | NUTRIEN LTD                                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    1257200 | NS      | $73131324.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                                     | PENTAIR PLC                                                                                      | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    1203576 | NS      | $126664338.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                                                       | GATES INDUSTRIAL CORP PLC                                                                        | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    1461241 | NS      | $33257845.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                                         | ADT INC                                                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2899960 | NS      | $23924670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                      | CACTUS INC CL A                                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     918027 | NS      | $39401718.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                                    | VICTORY CAPITAL HOLDINGS INC CL A                                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      63400 | NS      | $3987226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                                       | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     145000 | NS      | $6165400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPELINE CORP                                                         | NORTHWEST PIPELINE CORP 4% 04/01/2027                                                            | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2995401.39     | 0.00%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 3.97%/VAR 03/05/2029                                                 | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3025206.33     | 0.00%             | 2029-03-05      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                                     | ROBLOX CORP                                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1104872 | NS      | $104995986.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 4.3% 03/25/2028                                                                  | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4010000 | PA      | $4021118.49     | 0.00%             | 2028-03-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                                           | ARCUS BIOSCIENCES INC                                                                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237300 | NS      | $6193530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                                          | COGENT BIOSCIENCES INC                                                                           | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1000000 | NS      | $40220000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                           | SPOTIFY TECHNOLOGY SA                                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      97700 | NS      | $58509599.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                                | SENSATA TECHNOLOGIES HOLDING PLC                                                                 | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     347345 | NS      | $11139354.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC                                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    4910256 | NS      | $1978636757.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                                    | DAYFORCE INC                                                                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       5042 | NS      | $348402.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 4.075%/VAR 04/23/2029                                                              | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    4652000 | PA      | $4649365.11     | 0.00%             | 2029-04-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                                                              | NVENT ELECTRIC PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     280474 | NS      | $30086445.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                                    | DOCUSIGN INC                                                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      21063 | NS      | $1460719.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                                         | GOOSEHEAD INSURANCE                                                                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      75130 | NS      | $5375551.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                       | CONSTRUCTION PARTNERS INC CL A                                                                   | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     114730 | NS      | $12505570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                                                       | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    4700000 | PA      | $4712656.25     | 0.00%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                                          | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028                                                          | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4032919.40     | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 4.892%/VAR 05/18/2029                                                          | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    6200000 | PA      | $6306894.51     | 0.00%             | 2029-05-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                                       | SCHOLAR ROCK HOLDING CORP                                                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      78246 | NS      | $3447518.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                                  | WYNDHAM HOTELS and RESORTS INC                                                                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     391700 | NS      | $28672440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                      | EVERGY INC                                                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    1694619 | NS      | $131587165.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                                                       | DIANTHUS THERAPEUTICS INC                                                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       5400 | NS      | $237492.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                                                | I3 VERTICALS INC CL A                                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      66531 | NS      | $1574788.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC                                                 | BJS WHSL CLUB HLDGS INC                                                                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     672825 | NS      | $60036174.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER US FINANCE II LLC                                                         | BAYER US FIN II LLC 4.375% 12/15/2028 144A                                                       | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    3789000 | PA      | $3786403.13     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                                         | BRIGHTVIEW HOLDINGS INC                                                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     379140 | NS      | $4784746.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                                   | CRINETICS PHARMACEUTICALS INC                                                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     961210 | NS      | $43792727.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                                            | TENABLE HOLDINGS INC                                                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     219245 | NS      | $5814377.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                              | VERTIV HOLDINGS CO                                                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     417886 | NS      | $75106650.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                                      | RUBRIK INC                                                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     166900 | NS      | $11569508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                        | ELANCO ANIMAL HEALTH INC                                                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    6483274 | NS      | $150865785.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                              | GARRETT MOTION INC                                                                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     827800 | NS      | $13683534.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC                                           | TRANSCONTINENTAL GAS LINE LLC 4% 03/15/2028                                                      | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3795668.95     | 0.00%             | 2028-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                                      | ELASTIC NV                                                                                       | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     289453 | NS      | $20415120.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX CORP/JAPAN                                                               | VERTEX CORP/JAPAN                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69000 | NS      | $554367.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                      | ARCOSA INC                                                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      26555 | NS      | $2829169.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                                                        | RESIDEO TECHNOLOGIES INC                                                                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     149508 | NS      | $4932268.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                     | STONECO LTD CL A                                                                                 | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     607200 | NS      | $10231320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Oxford Street Trust                                                    | FIDELITY SAI INFLATION-FOCUSED FUND                                                              | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |         15 | NS      | $1326.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 3.557% 08/15/2027                                                               | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3961385.96     | 0.00%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                       | FLUTTER ENTERTAINMENT PLC                                                                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     314025 | NS      | $65571560.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE)                                                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    1846444 | NS      | $511981992.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                                           | DELL TECHNOLOGIES INC CL C                                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     170326 | NS      | $22712972.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                           | MICRON TECHNOLOGY INC 5.327% 02/06/2029                                                          | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    5780000 | PA      | $5962648.92     | 0.00%             | 2029-02-06      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2019-B9 MTG TR                                                        | BENCHMARK 2019-B9 MTG TR 3.9325% 03/15/2052                                                      | CUSIP: 08160JAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1150692 | PA      | $1146023.08     | 0.00%             | 2052-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                                 | FOX CORP CL A                                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     304524 | NS      | $19946322.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                 | FOX CORPORATION B                                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       4692 | NS      | $273355.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                            | TRADEWEB MARKETS INC A                                                                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117474 | NS      | $12788219.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                         | DOW INC                                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     610580 | NS      | $14562333.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                                        | ONESPAWORLD HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     531500 | NS      | $10853230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                                                       | STERIS PLC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       3110 | NS      | $828130.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                       | ALCON INC                                                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     405500 | NS      | $32160205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM COMMUNICATIONS INC                                                         | ZOOM COMMUNICATIONS INC CL A                                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     405112 | NS      | $34418315.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP 5.625% 05/01/2027 144A                                                        | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2000056.86     | 0.00%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027                                                | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3990789.24     | 0.00%             | 2027-04-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC                                                           | TRANSMEDICS GROUP INC                                                                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     390813 | NS      | $57179850.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POSTAL REALTY TRUST INC                                                         | POSTAL REALTY TRUST INC                                                                          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     186260 | NS      | $2894480.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                                     | AVANTOR INC                                                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     764600 | NS      | $8968758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                       | AMCOR PLC                                                                                        | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      72788 | NS      | $620153.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                     | CORTEVA INC                                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    2246731 | NS      | $151586940.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                        | CROWDSTRIKE HOLDINGS INC                                                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       7870 | NS      | $4007089.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC 2.95% 07/15/2026                                                                    | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3842396.45     | 0.00%             | 2026-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STOKE THERAPEUTICS INC                                                          | STOKE THERAPEUTICS INC                                                                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     159700 | NS      | $4936327.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                                     | GROCERY OUTLET HOLDING CORP                                                                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1786731 | NS      | $19886316.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027                                                     | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $5323538.37     | 0.00%             | 2027-06-17      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHREESIA INC                                                                    | PHREESIA INC                                                                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     233139 | NS      | $4777018.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A                                                 | CUSIP: 45262BAB9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    1000000 | PA      | $995271.40      | 0.00%             | 2026-07-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DYNATRACE INC                                                                   | DYNATRACE INC                                                                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     439100 | NS      | $19566296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                                         | YAKUODO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41300 | NS      | $580349.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 3.215% 09/06/2026                                                               | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    5510000 | PA      | $5473176.84     | 0.00%             | 2026-09-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                       | PROSUS NV                                                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     741400 | NS      | $46740817.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                                                             | AST SPACEMOBILE INC                                                                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      45800 | NS      | $2573960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                                                     | PROGYNY INC                                                                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     804001 | NS      | $21201506.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A                                               | CUSIP: 928668BB7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2974612.95     | 0.00%             | 2026-09-26      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                     | BIONTECH SE ADR                                                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     190000 | NS      | $19598500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                                                          | PENNANT GROUP INC                                                                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     301820 | NS      | $8360414.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                                           | VIR BIOTECHNOLOGY INC                                                                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     552290 | NS      | $3545701.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                                 | BALDWIN INSURANCE GROUP INC/THE                                                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2383492 | NS      | $67953356.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                                                                | ACV AUCTIONS INC CL A                                                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     360970 | NS      | $2833614.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCO INC                                                               | CENTRAL BANCOMPANY INC                                                                           | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121300 | NS      | $2857828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                                                     | SITIME CORP                                                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33800 | NS      | $10062260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                          | XP INC CL A                                                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |          1 | NS      | $19.71          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                                   | SNOWFLAKE INC                                                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     327625 | NS      | $82312505.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                   | WEATHERFORD INTERNATIONAL PLC                                                                    | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     184600 | NS      | $13808080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A                                                | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3800000 | PA      | $3752224.61     | 0.00%             | 2027-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                                                  | REYNOLDS CONSUMER PRODUCTS INC                                                                   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     163968 | NS      | $4095920.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                                               | UWM HOLDINGS CORP CL A                                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4042097 | NS      | $23646267.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                                     | OVINTIV INC                                                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    3012797 | NS      | $123404165.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                                           | BEAM THERAPEUTICS INC                                                                            | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372098 | NS      | $9425242.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 3.244% 10/05/2026                                                        | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4667093.80     | 0.00%             | 2026-10-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                        | ENLIVEN THERAPEUTICS INC                                                                         | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19595 | NS      | $423252.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORP                                                             | OTIS WORLDWIDE CORP                                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     271496 | NS      | $24122419.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                             | CARRIER GLOBAL CORP                                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      25258 | NS      | $1386159.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 4.7% 04/02/2027                                                                 | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2012039.56     | 0.00%             | 2027-04-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AON PLC                                                                         | AON PLC                                                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       6808 | NS      | $2409487.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 3.073%/VAR 05/22/2028                                                          | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3800000 | PA      | $3745592.74     | 0.00%             | 2028-05-22      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 2.182%/VAR 06/01/2028                                                      | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2920593.12     | 0.00%             | 2028-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                                                      | EOS ENERGY ENTERPRISES INC                                                                       | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242100 | NS      | $3643605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 2.393%/VAR 06/02/2028                                                     | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5756287.15     | 0.00%             | 2028-06-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                             | LEGEND BIOTECH CORP SPON ADR                                                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    1385680 | NS      | $38397192.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                                                     | VAXCYTE INC                                                                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     985160 | NS      | $48873787.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC                                                              | ROYALTY PHARMA PLC                                                                               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    3627936 | NS      | $145189998.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                     | PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3761571.06     | 0.00%             | 2027-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                      | DCP MIDSTREAM OPER LP 5.625% 07/15/2027                                                          | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2809000 | PA      | $2866065.62     | 0.00%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                                              | ALBERTSONS COS INC CL A                                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    1001000 | NS      | $18348330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                                         | IAC INC                                                                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     146810 | NS      | $5148626.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                                                                 | MATCH GROUP INC                                                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       7602 | NS      | $253222.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE) 3.4% 03/01/2027                                                                | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2977669.71     | 0.00%             | 2027-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANNEXON INC                                                                     | ANNEXON INC                                                                                      | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     894100 | NS      | $4023450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                                                          | NURIX THERAPEUTICS INC                                                                           | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168493 | NS      | $2978956.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                                         | MIRION TECHNOLOGIES INC-A                                                                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     489000 | NS      | $12723780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 1.364%/VAR 01/30/2027 144A                                                          | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3720000 | PA      | $3701896.14     | 0.00%             | 2027-01-30      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOULBRAIN CO LTD                                                                | SOULBRAIN                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34840 | NS      | $6251280.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | AIR LEASE CORP 2.875% 01/15/2026                                                                 | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2158000 | PA      | $2153941.49     | 0.00%             | 2026-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP 1.75% 03/01/2026                                                                         | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4967974.10     | 0.00%             | 2026-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                                                | HARMONY BIOSCIENCES HOLDINGS INC                                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115355 | NS      | $4070877.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                               | DISC MEDICINE INC                                                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1218106 | NS      | $113722376.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                                         | KYMERA THERAPEUTICS INC                                                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80900 | NS      | $5491492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                       | PALANTIR TECHNOLOGIES INC                                                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     713367 | NS      | $120166671.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                             | STEPSTONE GROUP INC CLASS A                                                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144370 | NS      | $9118409.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                                          | TANGO THERAPEUTICS INC                                                                           | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     427602 | NS      | $4665137.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAX STOCK LTD                                                                   | MAX STOCK LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     367700 | NS      | $2719981.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                                               | PROG HOLDINGS INC                                                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     120991 | NS      | $3482120.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT INTERNATIONAL FINANCE PLC                                                   | BAT INTL FINANCE PLC 1.668% 03/25/2026                                                           | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1984090.44     | 0.00%             | 2026-03-25      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                                                    | VONTIER CORP W/I                                                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     916040 | NS      | $33233931.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                                 | ACADEMY SPORTS and OUTDOORS INC                                                                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    1374323 | NS      | $66311084.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                              | THRYV HOLDINGS INC                                                                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     561845 | NS      | $3163187.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                                                 | PRAXIS PRECISION MEDICINES INC                                                                   | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105000 | NS      | $20628300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                                          | EASTERN BANKSHARES INC                                                                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    2186405 | NS      | $41170006.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                        | ALLEGRO MICROSYSTEMS INC                                                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     835560 | NS      | $22301096.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                                                       | PERELLA WEINBERG PARTNERS                                                                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649170 | NS      | $11853844.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                            | BLUE OWL CAPITAL INC A                                                                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7941408 | NS      | $119121120.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                                                          | HILLMAN SOLUTIONS CORP                                                                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2251560 | NS      | $19701150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                                     | VIATRIS INC                                                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    2356929 | NS      | $25195571.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                               | CHORD ENERGY CORP                                                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     496417 | NS      | $46593699.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                                 | CONCENTRIX CORP                                                                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     189400 | NS      | $6858174.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 0.985%/VAR 12/10/2026                                                             | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2997417.99     | 0.00%             | 2026-12-10      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UNIT CORP                                                                       | UNIT CORP                                                                                        | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |      23700 | NS      | $803287.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                                    | DUOLINGO INC                                                                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255361 | NS      | $48878649.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                                        | IONQ INC                                                                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      84200 | NS      | $4151060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS PACIFIC LAND CORP                                                         | TEXAS PACIFIC LAND CORP                                                                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        610 | NS      | $527216.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 1.25% 01/08/2026                                                        | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1610000 | PA      | $1604843.57     | 0.00%             | 2026-01-08      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                             | AFFIRM HOLDINGS INC                                                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953817 | NS      | $67673316.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP 6% 02/01/2029 144A                                                            | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3945594.39     | 0.00%             | 2029-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                         | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A                                       | CUSIP: 29449WAE7<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3886329.29     | 0.00%             | 2026-01-09      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.75% 01/30/2026                       | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    3000000 | PA      | $2987952.72     | 0.00%             | 2026-01-30      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 1.323%/VAR 01/13/2027 144A                                                           | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    3610000 | PA      | $3596873.50     | 0.00%             | 2027-01-13      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                          | PATRIA INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     518058 | NS      | $7807134.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                                           | PLAYTIKA HOLDING CORP                                                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     113089 | NS      | $458010.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-MOBILE USA INC 2.25% 02/15/2026                                                                | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    2840000 | PA      | $2827459.92     | 0.00%             | 2026-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A                                               | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3500000 | PA      | $3478409.34     | 0.00%             | 2026-02-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                                                    | PIONEER NATURAL RESOURCES CO 1.125% 01/15/2026                                                   | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1494510.77     | 0.00%             | 2026-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                                                     | MONTE ROSA THERAPEUTICS INC                                                                      | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251770 | NS      | $4071120.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                              | CREDIT AGRICOLE SA 1.247%/VAR 01/26/2027 144A                                                    | CUSIP: 22535WAH0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $1990154.52     | 0.00%             | 2027-01-26      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 1.122%/VAR 01/28/2027                                                              | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4975000.75     | 0.00%             | 2027-01-28      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 1.305%/VAR 02/02/2027 144A                                                          | CUSIP: 225401AT5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3000000 | PA      | $2984221.62     | 0.00%             | 2027-02-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BETA TECHNOLOGIES INC                                                           | BETA TECHNOLOGIES INC                                                                            | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14200 | NS      | $387234.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                              | EXPAND ENERGY CORP                                                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     184841 | NS      | $22537663.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                                      | CRICUT INC                                                                                       | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142458 | NS      | $675250.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027                                                      | CUSIP: 60687YBP3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2960000 | PA      | $2919416.83     | 0.00%             | 2027-05-22      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HAYWARD HOLDINGS INC                                                            | HAYWARD HOLDINGS INC                                                                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     996700 | NS      | $16395715.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                                            | WESTERN UN CO 1.35% 03/15/2026                                                                   | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2973149.94     | 0.00%             | 2026-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027                                                      | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2976936.21     | 0.00%             | 2027-03-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027                                              | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2888007.18     | 0.00%             | 2027-03-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE) 1.25% 03/15/2026                                                               | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     803000 | PA      | $796355.97      | 0.00%             | 2026-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                                        | APA CORP                                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     575803 | NS      | $14377800.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                         | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.8% 03/08/2028 144A                                     | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3799844.04     | 0.00%             | 2028-03-08      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027                                                   | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5038000 | PA      | $4980494.45     | 0.00%             | 2027-05-11      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                             | COINBASE GLOBAL INC                                                                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       7141 | NS      | $1948207.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                                   | APPLOVIN CORP                                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     125862 | NS      | $75451751.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                                        | ALIGNMENT HEALTHCARE INC                                                                         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     362077 | NS      | $6955499.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                    | FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A                                              | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4027430.74     | 0.00%             | 2028-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC                                                           | ROBINHOOD MARKETS INC                                                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      24438 | NS      | $3140038.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC 1.7% 03/25/2026                                                                     | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1984944.92     | 0.00%             | 2026-03-25      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                                       | DOUBLEVERIFY HOLDINGS INC                                                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72895 | NS      | $768313.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 1.6% 04/15/2026                                                              | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2972374.29     | 0.00%             | 2026-04-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LATHAM GROUP INC                                                                | LATHAM GROUP INC                                                                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     716100 | NS      | $5120115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                                           | RIGETTI COMPUTING INC A                                                                          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     140700 | NS      | $3597699.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                                         | CARIS LIFE SCIENCES INC                                                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     237400 | NS      | $6060822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 1.593%/VAR 05/04/2027                                                             | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3956305.44     | 0.00%             | 2027-05-04      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC                                                                   | CONFLUENT INC                                                                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    1084678 | NS      | $24134085.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                          | MARVELL TECHNOLOGY INC                                                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4144344 | NS      | $370504353.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                                                     | BOWMAN CONSULTING GROUP LTD                                                                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257420 | NS      | $9313455.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                                         | PRIVIA HEALTH GROUP INC                                                                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1000000 | NS      | $24370000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                                                     | XOMETRY INC                                                                                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      85380 | NS      | $4992168.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                                                    | CENTESSA PHARMACEUTICALS LTD ADR                                                                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     690000 | NS      | $20030700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                                  | DAY ONE BIOPHARMACEUTICALS INC                                                                   | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     601990 | NS      | $5712885.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                        | EQT CORP 3.125% 05/15/2026 144A                                                                  | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3973190.28     | 0.00%             | 2026-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                                      | PHILLIPS EDISON and CO INC                                                                       | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     149764 | NS      | $5316622.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                          | CENTERPOINT ENERGY INC 1.45% 06/01/2026                                                          | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2960207.97     | 0.00%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                    | DNB BANK ASA 1.535%/VAR 05/25/2027 144A                                                          | CUSIP: 23329PAG5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    5660000 | PA      | $5588702.28     | 0.00%             | 2027-05-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                                 | SEAGATE TECHNOLOGY HOLDINGS PLC                                                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      79415 | NS      | $21973336.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                      | CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026                                                      | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5603791.92     | 0.00%             | 2026-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-MOBILE USA INC 1.5% 02/15/2026                                                                 | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2983410.84     | 0.00%             | 2026-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORP                                                            | GULFPORT ENERGY CORP                                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     112420 | NS      | $25012325.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                                                     | LIFESTANCE HEALTH GROUP INC                                                                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2462650 | NS      | $16007225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 1.462%/VAR 06/09/2027                                                              | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2957256.42     | 0.00%             | 2027-06-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DOXIMITY INC                                                                    | DOXIMITY INC                                                                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400270 | NS      | $20589888.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                                               | CORE and MAIN INC                                                                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     899500 | NS      | $43481830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 1.2% 06/03/2026                                                            | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $985681.85      | 0.00%             | 2026-06-03      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                                                   | JANUS INTERNATIONAL GROUP INC                                                                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2336300 | NS      | $14508423.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                                          | JANUX THERAPEUTICS INC                                                                           | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     447900 | NS      | $15268911.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 1.5% 06/10/2026                                                         | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1971832.36     | 0.00%             | 2026-06-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.542%/VAR 09/10/2027                                              | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1960067.50     | 0.00%             | 2027-09-10      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 1.642%/VAR 06/14/2027                                                          | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $2959171.20     | 0.00%             | 2027-06-14      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INTAPP INC                                                                      | INTAPP INC                                                                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65860 | NS      | $2844493.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                                                | CLEAR SECURE INC                                                                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276635 | NS      | $9820542.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 1.5% 06/15/2026 144A                                                            | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1971351.78     | 0.00%             | 2026-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 6.02% 06/15/2026                                                              | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     803000 | PA      | $807847.50      | 0.00%             | 2026-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 4.9% 10/01/2026                                                               | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3016076.97     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 1.675%/VAR 06/30/2027 144A                                                           | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    4300000 | PA      | $4235035.04     | 0.00%             | 2027-06-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 1.608% 06/29/2026 144A                                                     | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2462893.13     | 0.00%             | 2026-06-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                | DT MIDSTREAM INC                                                                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187853 | NS      | $22816625.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027                                                      | CUSIP: 60687YBS7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $2953421.88     | 0.00%             | 2027-07-09      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                         | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A                                     | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $983268.41      | 0.00%             | 2026-07-12      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                                            | ENEL FINANCE INTL NV STEP 07/12/2026 144A                                                        | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    3000000 | PA      | $2953822.44     | 0.00%             | 2026-07-12      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                              | MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027                                                 | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    3620000 | PA      | $3560259.14     | 0.00%             | 2027-07-20      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 1.512%/VAR 07/20/2027                                                             | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    5860000 | PA      | $5762696.52     | 0.00%             | 2027-07-20      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CADRE HOLDINGS INC                                                              | CADRE HOLDING INC                                                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     359990 | NS      | $15364373.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                                                    | NUVALENT INC-A                                                                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238300 | NS      | $26058105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE LLC                                                                      | VMWARE LLC 1.8% 08/15/2028                                                                       | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3774858.36     | 0.00%             | 2028-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                           | CELANESE US HLDGS LLC 1.4% 08/05/2026                                                            | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    2904000 | PA      | $2836254.33     | 0.00%             | 2026-08-05      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 1.494%/VAR 08/10/2027 144A                                                          | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6100000 | PA      | $5986173.02     | 0.00%             | 2027-08-10      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SPORTRADAR HOLDING AG                                                           | SPORTRADAR GROUP AG                                                                              | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     377300 | NS      | $8300600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                                                   | ON HOLDING AG                                                                                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     130800 | NS      | $5753892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                                               | CELLEBRITE DI LTD                                                                                | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     811120 | NS      | $13675483.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                | ANTIN INFRASTRUCTURE PARTNERS SA                                                                 | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     208726 | NS      | $2480078.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 1.549%/VAR 09/10/2027 144A                                                | CUSIP: 23636ABB6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    2000000 | PA      | $1961481.48     | 0.00%             | 2027-09-10      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DUTCH BROS INC                                                                  | DUTCH BROS INC                                                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299780 | NS      | $17570105.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                                        | OKLO INC                                                                                         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20300 | NS      | $1855014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 1.3% 09/15/2026                                                              | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1960000 | PA      | $1919350.85     | 0.00%             | 2026-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                        | UNIVERSAL MUSIC GROUP NV                                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    1508583 | NS      | $38767108.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                                    | LIFE TIME GROUP HOLDINGS INC                                                                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262841 | NS      | $7338520.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV                                  | MONDELEZ INTL HLDGS NETH B V 1.25% 09/24/2026 144A                                               | CUSIP: 60920LAR5<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    1960000 | PA      | $1916122.09     | 0.00%             | 2026-09-24      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                       | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A                                                | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    3700000 | PA      | $3634871.08     | 0.00%             | 2027-09-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029 | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6500000 | PA      | $6044986.16     | 0.00%             | 2029-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VITA COCO CO INC/THE                                                            | VITA COCO CO INC/THE                                                                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     226849 | NS      | $12116005.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 INC                                                                         | P10 INC CL A                                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     541450 | NS      | $5078801.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENCE ENERGY INC                                                              | FLUENCE ENERGY INC                                                                               | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     102700 | NS      | $2017028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                                                             | GLOBALFOUNDRIES INC                                                                              | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    1417886 | NS      | $50817034.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027                                              | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    5800000 | PA      | $5686009.76     | 0.00%             | 2027-10-21      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC                                           | BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A                           | CUSIP: 05609PAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     576000 | PA      | $574929.79      | 0.00%             | 2036-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                            | KYNDRYL HOLDINGS INC                                                                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    6073920 | NS      | $156889353.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027                                                       | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3620720.06     | 0.00%             | 2027-11-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BX TR 2021-ACNT                                                                 | BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A                                                    | CUSIP: 05609QAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     956479 | PA      | $955292.42      | 0.00%             | 2038-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                                        | WEAVE COMMUNICATIONS INC                                                                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1027970 | NS      | $6558448.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SREIT TR 2021-MFP                                                               | SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A                                               | CUSIP: 78472UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     112405 | PA      | $112299.73      | 0.00%             | 2038-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                                | BRIGHTSPRING HEALTH SERVICES INC                                                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1560488 | NS      | $56427246.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 2.279%/VAR 11/24/2027                                                               | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4200000 | PA      | $4121682.39     | 0.00%             | 2027-11-24      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A                                      | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2861322.05     | 0.00%             | 2026-12-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC                          | BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026                                      | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2930000 | PA      | $2873686.43     | 0.00%             | 2026-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                                                    | TERAWULF INC                                                                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     435900 | NS      | $6760809.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                                                          | FIRSTCASH HOLDINGS INC                                                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327207 | NS      | $51832860.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                                                   | APOLLO GLOBAL MANAGEMENT INC                                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    1746757 | NS      | $230309910.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028                                                     | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2938840.38     | 0.00%             | 2028-01-06      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                                                      | AMYLYX PHARMACEUTICALS INC                                                                       | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1078109 | NS      | $16150072.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028                                             | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $5886942.48     | 0.00%             | 2028-01-07      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NCINO INC                                                                       | NCINO INC                                                                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     182300 | NS      | $4502810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                                           | EXCELERATE ENERGY INC                                                                            | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226500 | NS      | $6360120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                              | CREDO TECHNOLOGY GROUP HOLDING LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     133700 | NS      | $23745120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                                                     | ARCELLX INC                                                                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67350 | NS      | $4897018.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                                                       | CONSTELLATION ENERGY CORP                                                                        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358057 | NS      | $130461648.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC                                                                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     577041 | NS      | $21206790.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC SPONS ADR                                                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    9994884 | NS      | $737322592.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                                                            | SUPER GROUP SGHC LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     533020 | NS      | $5772606.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO                                          | BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A                               | CUSIP: 05610HAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1115759 | PA      | $1113671.90     | 0.00%             | 2039-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 4.017%/VAR 03/28/2028                                                               | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3800000 | PA      | $3794371.06     | 0.00%             | 2028-03-28      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A                                                | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    4600000 | PA      | $4604818.68     | 0.00%             | 2028-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                        | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A                                              | CUSIP: 74977RDN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    5800000 | PA      | $5765525.15     | 0.00%             | 2028-04-06      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                                       | WARNER BROS DISCOVERY INC                                                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    6196323 | NS      | $148711752.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                                       | ESAB CORP                                                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     426090 | NS      | $47824341.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                              | MITSUBISHI UFJ FIN GRP INC 4.08%/VAR 04/19/2028                                                  | CUSIP: 606822CE2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6000000 | PA      | $5999547.30     | 0.00%             | 2028-04-19      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                              | VICI PROPERTIES LP 4.75% 02/15/2028                                                              | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $4020512.62     | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIFE FINANCIAL SERVICES TRUST 2022                                              | LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A                                | CUSIP: 53218DAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2500000 | PA      | $2409836.50     | 0.00%             | 2039-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS INC                                                                  | DRAFTKINGS HOLDINGS INC                                                                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     850200 | NS      | $28192632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                                    | CRANE NXT CO                                                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     709887 | NS      | $39966638.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP B V/NXP FDG LLC/NXP USA INC                                                 | NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026                                                | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    2760000 | PA      | $2755765.25     | 0.00%             | 2026-06-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG LLC                                                              | NXP BV/NXP FDG LLC 5.35% 03/01/2026                                                              | CUSIP: 62947QBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    4000000 | PA      | $4001868.96     | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 4.123%/VAR 06/06/2028                                                      | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4707752.89     | 0.00%             | 2028-06-06      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                           | JACKSON FINANCIAL INC 5.17% 06/08/2027                                                           | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2022394.70     | 0.00%             | 2027-06-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5% 04/09/2027                                                           | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1818168.44     | 0.00%             | 2027-04-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 4.387%/VAR 06/15/2027                                              | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3001886.34     | 0.00%             | 2027-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                     | PACIFIC GAS and ELECTRIC CO 5.45% 06/15/2027                                                     | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2029478.52     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                           | CELANESE US HLDGS LLC VAR 07/15/2027                                                             | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    3181000 | PA      | $3273700.70     | 0.00%             | 2027-07-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A                                             | CUSIP: 05377RFP4<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |    6000000 | PA      | $6061897.20     | 0.00%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                      | HALEON PLC SPONS ADR                                                                             | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   12090159 | NS      | $118241755.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A                                               | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2058105.64     | 0.00%             | 2027-07-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.372% 07/27/2027 144A                                                          | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2009597.64     | 0.00%             | 2027-07-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 4.703%/VAR 08/05/2027 144A                                                          | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    2730000 | PA      | $2738654.70     | 0.00%             | 2027-08-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028                                               | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3014961.75     | 0.00%             | 2028-08-04      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 5.501%/VAR 08/09/2028                                                               | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2041226.14     | 0.00%             | 2028-08-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PICKLES HOLDINGS CO LTD                                                         | PICKLES HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     132000 | NS      | $1002221.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS BANK NA                                                                | CITIZENS BANK NA 4.575%/VAR 08/09/2028                                                           | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3021360.18     | 0.00%             | 2028-08-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| D-WAVE QUANTUM INC                                                              | D-WAVE QUANTUM INC                                                                               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      97900 | NS      | $2219393.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                                        | GIGACLOUD TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     361564 | NS      | $13414024.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                                            | JACOBS SOLUTIONS INC                                                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       3774 | NS      | $508772.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028                                                      | CUSIP: 60687YCL1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2048495.80     | 0.00%             | 2028-09-13      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                           | HALEON US CAPITAL LLC 3.375% 03/24/2027                                                          | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    1870000 | PA      | $1853069.47     | 0.00%             | 2027-03-24      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION LTD                                                               | FTAI AVIATION LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     100300 | NS      | $17375972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV                                                  | NEWAMSTERDAM PHARMA COMPANY NV                                                                   | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      49001 | NS      | $2023741.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TORO CORP                                                                       | TORO CORP                                                                                        | CUSIP: N/A<br>LEI: 54930001KJRMAN7BKS73       | Long             | EC               | CORP              | MH        |       2500 | NS      | $9725.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                  | GE HEALTHCARE TECHNOLOGIES INC WI                                                                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    1011594 | NS      | $80917404.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                                   | NEXTPOWER INC                                                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     385744 | NS      | $35341865.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 6.95% 03/06/2026                                                        | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      65000 | PA      | $65288.51       | 0.00%             | 2026-03-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 5.975%/VAR 01/18/2027 144A                                                               | CUSIP: 05583JAN2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3000000 | PA      | $3005692.41     | 0.00%             | 2027-01-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029                                              | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    5860000 | PA      | $6143475.45     | 0.00%             | 2029-01-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027                                                 | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2001955.40     | 0.00%             | 2027-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SEADRILL LTD                                                                    | SEADRILL LTD                                                                                     | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     175200 | NS      | $5347104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                                                      | STRUCTURE THERAPEUTICS INC ADR                                                                   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     101900 | NS      | $3649039.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPLE FLAG PRECIOUS METALS CORP                                                | TRIPLE FLAG PRECIOUS METALS CORP                                                                 | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     203000 | NS      | $6798470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                                      | MINERALYS THERAPEUTICS INC                                                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     553700 | NS      | $23875544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                      | KENVUE INC                                                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   10735518 | NS      | $186261237.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 5% 02/20/2026                                                                    | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2002146.04     | 0.00%             | 2026-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                       | AMGEN INC 5.15% 03/02/2028                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     342000 | PA      | $350054.94      | 0.00%             | 2028-03-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FING 2023-1 LLC                                                | ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A                                           | CUSIP: 29375CAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     148086 | PA      | $148354.62      | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 5.667%/VAR 05/27/2029                                                      | CUSIP: 60687YCP2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4080000 | PA      | $4232179.63     | 0.00%             | 2029-05-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                               | ATMUS FILTRATION TECHNOLOGIES INC                                                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     422744 | NS      | $21395073.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                      | FISERV INC 5.45% 03/02/2028                                                                      | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3989501.49     | 0.00%             | 2028-03-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                                                | WILLIAMS COS INC 5.4% 03/02/2026                                                                 | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     312000 | PA      | $313086.88      | 0.00%             | 2026-03-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 5.847%/VAR 03/02/2027                                                          | CUSIP: 639057AJ7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    2758000 | PA      | $2768463.91     | 0.00%             | 2027-03-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029                                                   | CUSIP: 539439AX7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5960000 | PA      | $6186057.20     | 0.00%             | 2029-03-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LINDE PLC                                                                       | LINDE PLC                                                                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     541206 | NS      | $222067645.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                        | CRANE CO                                                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     149900 | NS      | $27469175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.5% 03/30/2026 144A                                                            | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2008284.38     | 0.00%             | 2026-03-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BX 2021-LBA                                                                     | BX 2021-LBA TSFR1M+91.45 02/15/2036 144A                                                         | CUSIP: 05609BCD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1879000 | PA      | $1876690.71     | 0.00%             | 2036-02-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                                                                | UL SOLUTIONS INC CL A                                                                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     186996 | NS      | $17055905.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                                      | BITDEER TECHNOLOGIES GROUP                                                                       | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     409200 | NS      | $5487372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARMAX AUTO OWNER TR 2023-2                                                     | CARMAX AUTO OWNER TR 2023-2 5.05% 01/18/2028                                                     | CUSIP: 142921AD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     787590 | PA      | $790919.36      | 0.00%             | 2028-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 5.65% 05/15/2035 144A                                                  | CUSIP: 165183CU6<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |     360990 | PA      | $363042.15      | 0.00%             | 2035-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES INC                                                         | KODIAK GAS SERVICES INC                                                                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2963030 | NS      | $104298656.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 5.164%/VAR 04/20/2029                                                             | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4709495.18     | 0.00%             | 2029-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                  | PHILLIPS 66 CO 3.55% 10/01/2026                                                                  | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1845049.99     | 0.00%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A                                               | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     571000 | PA      | $595404.68      | 0.00%             | 2028-05-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 5.829%/VAR 05/09/2027                                                               | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2670000 | PA      | $2688177.65     | 0.00%             | 2027-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 5.4% 05/08/2028 144A                                                            | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $4006192.05     | 0.00%             | 2028-05-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | EVERSOURCE ENERGY 4.75% 05/15/2026                                                               | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1805155.65     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE ENERGY CO 4.875% 06/01/2028                                                                  | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    3617000 | PA      | $3682674.92     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A                                             | CUSIP: 34528QHV9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |     986000 | PA      | $989451.20      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 3.625% 05/31/2028                                                                      | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   91805900 | PA      | $92103552.17    | 0.05%             | 2028-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FING 2023-2 LLC                                                | ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A                                           | CUSIP: 29375NAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     490721 | PA      | $493498.28      | 0.00%             | 2030-04-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 5.25% 07/15/2028                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3700108.87     | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAVA GROUP INC                                                                  | CAVA GROUP INC                                                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125400 | NS      | $6130806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                                                        | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027                                                        | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2788314.33     | 0.00%             | 2027-04-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 5% 01/30/2029                                                                    | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4235727.23     | 0.00%             | 2029-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1                                      | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 06/20/2028                                      | CUSIP: 92867WAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     453239 | PA      | $455392.78      | 0.00%             | 2028-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 6.95% 06/10/2026                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2020497.58     | 0.00%             | 2026-06-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027                                                      | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5460000 | PA      | $5509606.07     | 0.00%             | 2027-06-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY CORP                                                               | TALEN ENERGY CORP                                                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43200 | NS      | $17032464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029                                             | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5960000 | PA      | $6179118.09     | 0.00%             | 2029-06-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                      | PHINIA INC                                                                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     119345 | NS      | $6455371.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL EQUIP FIN TR 2023-2                                                        | DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A                                                   | CUSIP: 24703GAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     141171 | PA      | $141571.90      | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCWEN LN INVT TR 2023-HB1                                                       | OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A                                                   | CUSIP: 67578KAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      12847 | PA      | $12794.16       | 0.00%             | 2036-06-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2023-B                                             | FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028                                             | CUSIP: 344930AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     605980 | PA      | $609843.50      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1                                | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A                           | CUSIP: 78398AAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     929088 | PA      | $935099.30      | 0.00%             | 2028-10-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 5.73% 06/15/2028 144A                                           | CUSIP: 361886CT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1104000 | PA      | $1111888.74     | 0.00%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.65% 06/26/2026 144A                                                           | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2519486.15     | 0.00%             | 2026-06-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                                         | APOGEE THERAPEUTICS INC                                                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3100 | NS      | $223107.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON MASTER TRUST                                                            | VERIZON MASTER TRUST 5.16% 06/20/2029                                                            | CUSIP: 92348KBS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1573000 | PA      | $1582612.92     | 0.00%             | 2029-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A                           | CUSIP: 361886CS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5000000 | PA      | $5019294.50     | 0.00%             | 2028-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027                                             | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |     720000 | PA      | $732373.03      | 0.00%             | 2027-07-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 4.5% 07/15/2026                                                                        | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  173934500 | PA      | $174764221.48   | 0.09%             | 2026-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3                               | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.45% 06/16/2028                               | CUSIP: 36267KAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     171963 | PA      | $173200.52      | 0.00%             | 2028-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B                                           | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% 04/17/2028                                           | CUSIP: 44933XAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     163700 | PA      | $164888.73      | 0.00%             | 2028-04-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 5.532% 07/17/2026                                                          | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $3028504.92     | 0.00%             | 2026-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARMX 2023-3 A3                                                                 | CARMX 2023-3 A3 5.28% 05/15/2028                                                                 | CUSIP: 14319BAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     783216 | PA      | $788620.35      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029                                                      | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $3010893.09     | 0.00%             | 2029-07-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLAA 2023-1A                                                                   | DLLAA 2023-1A 5.64% 02/22/2028 144A                                                              | CUSIP: 23292HAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     112325 | PA      | $113512.03      | 0.00%             | 2028-02-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027                                                        | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1715074.16     | 0.00%             | 2027-07-28      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                       | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027                                                        | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $2960404.71     | 0.00%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                       | L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027                                                        | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2029994.48     | 0.00%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027                                                   | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    3305000 | PA      | $3344834.67     | 0.00%             | 2027-08-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                                          | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C                                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143700 | NS      | $13792326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA PIPELINES HOLDING CO LLC                                               | COLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144A                                         | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4060000 | PA      | $4227530.26     | 0.00%             | 2028-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C                                        | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028                                        | CUSIP: 98164FAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     111811 | PA      | $112403.98      | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027                                                          | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    4660000 | PA      | $4714540.69     | 0.00%             | 2027-08-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029                                               | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4568453.82     | 0.00%             | 2029-08-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SEZZLE INC                                                                      | SEZZLE INC                                                                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      42385 | NS      | $2617273.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALTO CORP                                                                    | VERALTO CORP                                                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     112168 | NS      | $11353644.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                                     | KLAVIYO INC-A                                                                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2319967 | NS      | $66258257.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLEBEAR INC                                                                   | MAPLEBEAR INC                                                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140695 | NS      | $5910596.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A                                               | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3591426.48     | 0.00%             | 2026-09-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                                                | SOUTHERN COMPANY 5.5% 03/15/2029                                                                 | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     893000 | PA      | $928232.78      | 0.00%             | 2029-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 6.083%/VAR 09/11/2027                                                               | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3000000 | PA      | $3042778.11     | 0.00%             | 2027-09-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 6.496%/VAR 09/13/2027                                                               | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2800000 | PA      | $2847856.23     | 0.00%             | 2027-09-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHASE ISSUANCE TR                                                               | CHASE ISSUANCE TR 5.08% 09/15/2030                                                               | CUSIP: 161571HU1<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-CBDO         | CORP              | US        |    2080000 | PA      | $2152076.58     | 0.00%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA LEASE OWNER TRUST 2023-B                                                 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A                                            | CUSIP: 89240HAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     180976 | PA      | $181249.07      | 0.00%             | 2026-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LEASE TRUST 2023-A                                              | VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026                                              | CUSIP: 92867UAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     423034 | PA      | $423652.04      | 0.00%             | 2026-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C                                  | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A                              | CUSIP: 44935VAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     297257 | PA      | $297654.89      | 0.00%             | 2026-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TKO GROUP HOLDINGS INC                                                          | TKO GROUP HOLDINGS INC                                                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2179 | NS      | $422486.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                                                     | VESTIS                                                                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     315643 | NS      | $2045366.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORCONSULT AS                                                                   | NORCONSULT AS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     234600 | NS      | $1045696.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                | ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A                                                      | CUSIP: 00084DBA7<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    4000000 | PA      | $4066973.36     | 0.00%             | 2027-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027                                                | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3751612.85     | 0.00%             | 2027-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A                                                  | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |      86863 | PA      | $87995.82       | 0.00%             | 2035-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027                        | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    2000000 | PA      | $2038338.14     | 0.00%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                                                         | BIRKENSTOCK HOLDING LTD                                                                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     426400 | NS      | $18475912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.95% 09/21/2026 144A                                                           | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4055505.44     | 0.00%             | 2026-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                           | ANGLOGOLD ASHANTI PLC                                                                            | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       7025 | NS      | $601902.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                                         | WESTERN GAS PARTNERS LP 6.35% 01/15/2029                                                         | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3798809.06     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TR 2023-B                                                       | ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A                                                  | CUSIP: 04033GAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     418434 | PA      | $421671.75      | 0.00%             | 2032-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GCI LIBERTY INC                                                                 | GCI LIBERTY INC CL A ESCROW LINE                                                                 | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     206400 | NS      | $2.06           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2023-3                                             | DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A                                     | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     372769 | PA      | $374911.06      | 0.00%             | 2029-04-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TR 2023-4                                                     | CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028                                                        | CUSIP: 14318XAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     238956 | PA      | $241826.96      | 0.00%             | 2028-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP 6.05% 12/01/2026                                                              | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3967832.27     | 0.00%             | 2026-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 6.612%/VAR 10/19/2027 144A                                                               | CUSIP: 05571AAQ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3640000 | PA      | $3713233.34     | 0.00%             | 2027-10-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                                     | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A                                        | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2039123.34     | 0.00%             | 2027-10-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027                                                       | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3457925.43     | 0.00%             | 2027-10-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A                                           | CUSIP: 96328GBG1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |     647434 | PA      | $655391.96      | 0.00%             | 2038-08-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027                                             | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5600000 | PA      | $5717691.00     | 0.00%             | 2027-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FING 2023-3 LLC                                                | ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A                                            | CUSIP: 29374LAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     229599 | PA      | $232661.90      | 0.00%             | 2030-03-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYSTAR HOLDING CORP                                                            | WAYSTAR HOLDING CORP                                                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1565525 | NS      | $57783527.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL 6.787%/VAR 10/26/2027                                                             | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    3720000 | PA      | $3807189.10     | 0.00%             | 2027-10-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029                                                      | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $6171894.79     | 0.00%             | 2029-10-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027                                                       | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4511206.96     | 0.00%             | 2027-10-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2023-D                                           | WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029                                           | CUSIP: 98164DAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     839522 | PA      | $848209.56      | 0.00%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORSCHE FINL AUTO SECURITIZATION TR 2023-2                                      | PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A                                   | CUSIP: 732916AD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     315870 | PA      | $318398.08      | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                                                 | BUNGE GLOBAL SA                                                                                  | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       4422 | NS      | $424821.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART SECURITIZATION TRUST 2023-3                                             | UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A                                       | CUSIP: 91684MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     112080 | PA      | $112542.91      | 0.00%             | 2033-10-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.9% 11/15/2026                                                                     | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3288000 | PA      | $3339797.84     | 0.00%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A                                                 | CUSIP: 928668CA8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3964806.30     | 0.00%             | 2026-11-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                                          | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026                                                          | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2264386.44     | 0.00%             | 2026-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON STEEL INC                                                           | WORTHINGTON STEEL INC                                                                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       9282 | NS      | $313267.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COML MTG TR 2023-XL3                                                         | BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A                                         | CUSIP: 12434GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3201991 | PA      | $3201990.45     | 0.00%             | 2040-12-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 5.264% 12/11/2026                                                          | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    2075000 | PA      | $2101970.19     | 0.00%             | 2026-12-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BA CR CARD TR                                                                   | BA CR CARD TR 4.98% 11/15/2028                                                                   | CUSIP: 05522RDH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1026000 | PA      | $1036626.59     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | S and P500 EMINI FUT DEC25 ESZ5                                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       4935 | NC      | $49362734.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027                                                         | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2226421.38     | 0.00%             | 2027-03-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028                                                   | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    2200000 | PA      | $2230684.68     | 0.00%             | 2028-01-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CG ONCOLOGY INC                                                                 | CG ONCOLOGY INC                                                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320430 | NS      | $14368081.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1                                          | CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A                                     | CUSIP: 17331QAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     656657 | PA      | $660013.50      | 0.00%             | 2028-04-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 5.203% 01/18/2027 144A                                                                   | CUSIP: 05571AAT2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1518396.87     | 0.00%             | 2027-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                         | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A                                     | CUSIP: 58769JAQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1916433.27     | 0.00%             | 2027-01-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1                                   | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A                              | CUSIP: 78435VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     491675 | PA      | $494194.58      | 0.00%             | 2029-05-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                       | COREBRIDGE GBL FUNDING 5.2% 01/12/2029 144A                                                      | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    4110000 | PA      | $4217461.50     | 0.00%             | 2029-01-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLST 2024-1 LLC                                                                | DLLST 2024-1 LLC 5.05% 08/20/2027 144A                                                           | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1159199 | PA      | $1163930.14     | 0.00%             | 2027-08-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028                                                       | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2222562.39     | 0.00%             | 2028-01-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028                                               | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5595000 | PA      | $5671108.17     | 0.00%             | 2028-01-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BX COML MTG TR 2024-XL4                                                         | BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A                                         | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3531174 | PA      | $3532277.37     | 0.00%             | 2039-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL PARIS                                                    | BANQUE FED CRED MUTUEL PARIS 5.088% 01/23/2027 144A                                              | CUSIP: 06675FBC0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    1900000 | PA      | $1920816.36     | 0.00%             | 2027-01-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                                                                 | AMER SPORTS INC                                                                                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     811500 | NS      | $30130995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC 2024-1                                           | ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A                                      | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1047050 | PA      | $1054905.49     | 0.00%             | 2030-03-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2024-A                                           | WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029                                           | CUSIP: 98164RAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2009304 | PA      | $2020017.67     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE LEASE TRUST 2024-1                                                  | BMW VEHICLE LEASE TRUST 2024-1 4.98% 03/25/2027                                                  | CUSIP: 05611UAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     980771 | PA      | $983497.86      | 0.00%             | 2027-03-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TMUST 24-1A                                                                     | TMUST 24-1A A 5.05% 09/20/2029 144A                                                              | CUSIP: 87267RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1811000 | PA      | $1821958.18     | 0.00%             | 2029-09-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028                                             | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6099398.22     | 0.00%             | 2028-02-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5.4% 05/08/2027                                                         | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3049343.73     | 0.00%             | 2027-05-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL LEASING TRUST 2024-1                                               | GM FINANCIAL LEASING TRUST 2024-1 5.09% 03/22/2027                                               | CUSIP: 36269FAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1564643 | PA      | $1568762.01     | 0.00%             | 2027-03-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST                                                           | ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A                                                       | CUSIP: 00218KAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     920138 | PA      | $925560.60      | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON AUTO TR 2024-1                                                       | HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A                                                  | CUSIP: 446144AE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2491287 | PA      | $2514734.98     | 0.00%             | 2029-01-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028                                                        | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2886468.29     | 0.00%             | 2028-02-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLP COML MTG 2024-INDS                                                          | BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A                                          | CUSIP: 05625AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     388070 | PA      | $388070.39      | 0.00%             | 2041-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OCWEN LN INVT TR 2024-HB1                                                       | OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A                                                     | CUSIP: 675952AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      28625 | PA      | $28240.27       | 0.00%             | 2037-02-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO CARD ISSUANCE TRUST                                                 | WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029                                                 | CUSIP: 92970QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2470000 | PA      | $2502932.26     | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | CISCO SYSTEMS INC 4.8% 02/26/2027                                                                | CUSIP: 17275RBQ4<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3035314.77     | 0.00%             | 2027-02-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                     | EXELON CORP 5.15% 03/15/2029                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     586000 | PA      | $603447.01      | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A                                                | CUSIP: 23636ABG5<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    3000000 | PA      | $3048117.48     | 0.00%             | 2028-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                           | AON NORTH AMERICA INC 5.125% 03/01/2027                                                          | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3288577.21     | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 2024-1                                              | ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028                                              | CUSIP: 02008FAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     410363 | PA      | $412960.20      | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX COML MTG TR 2024-XL5                                                         | BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A                                         | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3929359 | PA      | $3929357.81     | 0.00%             | 2041-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                              | CREDIT AGRICOLE SA 5.134% 03/11/2027 144A                                                        | CUSIP: 22534PAH6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    3500000 | PA      | $3549151.48     | 0.00%             | 2027-03-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TESLA 2024-A A3                                                                 | TESLA 2024-A A3 5.3% 06/21/2027 144A                                                             | CUSIP: 88166VAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     728216 | PA      | $730600.60      | 0.00%             | 2027-06-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 5.674%/VAR 03/12/2028                                                               | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    3300000 | PA      | $3359890.12     | 0.00%             | 2028-03-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| REDDIT INC                                                                      | REDDIT INC A                                                                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     213201 | NS      | $46151620.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2024                                                     | JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028                                                     | CUSIP: 47800RAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3371000 | PA      | $3398174.64     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 4.25% 03/15/2027                                                                       | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  157069800 | PA      | $158370534.28   | 0.08%             | 2027-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                                                  | GE VERNOVA INC                                                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    1593229 | NS      | $955570957.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TR 2024-A                                              | HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029                                              | CUSIP: 448973AD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     577000 | PA      | $581624.02      | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MASTER OWNER TR RECEIVABLE                                               | NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A                                          | CUSIP: 65479VAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1063000 | PA      | $1076086.91     | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                                          | GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027                                                     | CUSIP: 38151LAF7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3511136.30     | 0.00%             | 2027-03-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A                                           | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6264000 | PA      | $6351027.00     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX 2024-CNYN                                                                    | BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A                                                      | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1698452 | PA      | $1698451.80     | 0.00%             | 2041-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 2024-1                                                   | CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A                                              | CUSIP: 16144BAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     477168 | PA      | $481450.90      | 0.00%             | 2029-05-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                 | BAE SYSTEMS PLC 5% 03/26/2027 144A                                                               | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    1066000 | PA      | $1078420.81     | 0.00%             | 2027-03-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOYA CLO 2019-2 LLC                                                             | VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A                                                | CUSIP: 92917RAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2420980 | PA      | $2422955.50     | 0.00%             | 2032-07-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A                                                     | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2536101.08     | 0.00%             | 2027-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PACS GROUP INC                                                                  | PACS GROUP INC                                                                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     333300 | NS      | $11135553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 5.338% 04/04/2027 144A                                                          | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3860561.13     | 0.00%             | 2027-04-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                                                  | SOLVENTUM CORP                                                                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     178928 | NS      | $15255401.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2                                          | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A                                     | CUSIP: 17331XAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     662399 | PA      | $666928.65      | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FDG II                                                        | MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A                                                    | CUSIP: 57629W4S6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3449811.22     | 0.00%             | 2027-04-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.25% 04/05/2027                                                                    | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1675000 | PA      | $1697259.13     | 0.00%             | 2027-04-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.3% 04/05/2029                                                                     | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1400000 | PA      | $1445137.79     | 0.00%             | 2029-04-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 24-1                                               | DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A                                          | CUSIP: 24702GAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     983982 | PA      | $990782.24      | 0.00%             | 2030-03-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A                                                  | CUSIP: 165183DE1<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |     389038 | PA      | $393190.79      | 0.00%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A                                  | CUSIP: 96328GBM8<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    2052045 | PA      | $2075117.97     | 0.00%             | 2039-02-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A                            | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027                            | CUSIP: 981946AD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1490000 | PA      | $1500482.75     | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                          | DIAMONDBACK ENERGY INC 5.2% 04/18/2027                                                           | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    3633000 | PA      | $3683405.44     | 0.00%             | 2027-04-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                                                 | MAREX GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     514100 | NS      | $17885539.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CR ACC MST TR                                                  | AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029                                                  | CUSIP: 02582JKH2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5000000 | PA      | $5095929.50     | 0.00%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS RETAIL TRUST 2024-1                                              | DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027                                              | CUSIP: 233874AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1757304 | PA      | $1771828.66     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TR 2024-2                                                     | CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029                                                      | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     476000 | PA      | $481713.90      | 0.00%             | 2029-01-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028                                                      | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2384000 | PA      | $2431551.50     | 0.00%             | 2028-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028                                                     | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5821341.49     | 0.00%             | 2028-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027                       | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    1998000 | PA      | $2055125.28     | 0.00%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                                   | PROFICIENT AUTO LOGISTICS INC                                                                    | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     699700 | NS      | $5709552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FLEET FINANCING 2024-2                                               | ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A                                          | CUSIP: 29375RAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     424000 | PA      | $431220.68      | 0.00%             | 2028-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-2                                               | ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A                                          | CUSIP: 29375RAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     244925 | PA      | $245942.48      | 0.00%             | 2026-12-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO                                     | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027                                    | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    3353000 | PA      | $3419431.51     | 0.00%             | 2027-05-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BX COML MTG TR 2024-MDHS                                                        | BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A                                                 | CUSIP: 12433BAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4784578 | PA      | $4787561.90     | 0.00%             | 2041-05-15      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A                                             | CUSIP: 34528QJA3<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |    3118000 | PA      | $3171080.21     | 0.00%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD                                           | PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A                              | CUSIP: 69690EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1257415 | PA      | $1257968.23     | 0.00%             | 2032-08-08      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLAD 2024-1 LLC                                                                | DLLAD 2024-1 LLC 5.3% 07/20/2029 144A                                                            | CUSIP: 23346MAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     199000 | PA      | $203208.23      | 0.00%             | 2029-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                              | INGERSOLL RAND INC 5.197% 06/15/2027                                                             | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    4100000 | PA      | $4163828.27     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028                                                          | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    3400000 | PA      | $3467352.64     | 0.00%             | 2028-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B                                  | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A                             | CUSIP: 44934FAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1108000 | PA      | $1113737.89     | 0.00%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2                                   | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A                              | CUSIP: 78397XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     351333 | PA      | $354844.24      | 0.00%             | 2029-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B                                           | WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029                                           | CUSIP: 98164HAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1644000 | PA      | $1659011.04     | 0.00%             | 2029-09-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-B                                                    | SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A                                               | CUSIP: 78437VAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     556751 | PA      | $559805.34      | 0.00%             | 2027-11-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027                                                        | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4055440.08     | 0.00%             | 2027-05-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                             | NATWEST MARKETS PLC 5.416% 05/17/2027 144A                                                       | CUSIP: 63906YAH1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    2400000 | PA      | $2448316.44     | 0.00%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOFA AUTO TR 2024-1                                                             | BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A                                                    | CUSIP: 09709AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     216669 | PA      | $218273.53      | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A                                           | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028                                           | CUSIP: 58770JAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     714000 | PA      | $721089.02      | 0.00%             | 2028-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                                                            | LABCORP HOLDINGS INC                                                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121024 | NS      | $32528830.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BMP 2024-MF23                                                                   | BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A                                            | CUSIP: 05593JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     778000 | PA      | $777999.61      | 0.00%             | 2041-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CFMT 2024-HB13 LLC                                                              | CFMT 2024-HB13 LLC VAR 05/25/2034 144A                                                           | CUSIP: 12530VAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     297964 | PA      | $294224.45      | 0.00%             | 2034-05-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 6.124%/VAR 05/31/2027                                                    | CUSIP: 80282KBK1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    1162000 | PA      | $1171274.63     | 0.00%             | 2027-05-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PRPM 2024-RPL2 LLC                                                              | PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A                                                        | CUSIP: 69381DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1273548 | PA      | $1245848.15     | 0.00%             | 2054-05-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2024-B                                                    | ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A                                               | CUSIP: 04033HAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     316000 | PA      | $322266.12      | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Securities Fund                                                        | FIDELITY BLUE CHIP GROWTH FUND                                                                   | CUSIP: 316389162<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   20155677 | NS      | $5309811437.71  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Magellan Fund                                                          | FIDELITY MAGELLAN FUND                                                                           | CUSIP: 316184803<br>LEI: XCODUEQ0D4XIOT1T8X44 | Long             | EC               | RF                | US        |  570416006 | NS      | $8984052096.40  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS FLEET FUNDING LLC                                                     | MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A                                                | CUSIP: 588926AF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     697408 | PA      | $701997.17      | 0.00%             | 2037-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 24-3                                                     | CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A                                                     | CUSIP: 16144LAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2619000 | PA      | $2649405.80     | 0.00%             | 2029-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANDBRIDGE CO LLC                                                               | LANDBRIDGE CO LLC CLASS A                                                                        | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |      45630 | NS      | $2598628.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A                                  | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1203746.83     | 0.00%             | 2027-09-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST 2024-2                                                | KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A                                           | CUSIP: 50117DAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     593000 | PA      | $602851.92      | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                                            | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A                                                      | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    4400000 | PA      | $4523423.56     | 0.00%             | 2029-06-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A                                               | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2512000 | PA      | $2564422.70     | 0.00%             | 2027-07-02      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 5.104% 07/02/2027 144A                                                          | CUSIP: 62954WAL9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $3047337.60     | 0.00%             | 2027-07-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                            | SMURFIT WESTROCK PLC                                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    1611754 | NS      | $57523500.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                                        | TWFG INC (CLASS A)                                                                               | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202520 | NS      | $5753593.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO SANTANDER SA                                                              | BANCO SANTANDER SA 5.365%/VAR 07/15/2028                                                         | CUSIP: 05964HBF1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    3800000 | PA      | $3873570.51     | 0.00%             | 2028-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC 5.05% 07/12/2027                                                                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3864657.46     | 0.00%             | 2027-07-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BICARA THERAPEUTICS INC                                                         | BICARA THERAPEUTICS INC                                                                          | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198200 | NS      | $3678592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN              | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A | CUSIP: 64134VAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    6075000 | PA      | $6076773.90     | 0.00%             | 2036-07-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.979%/VAR 07/22/2028                                                      | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    6100000 | PA      | $6191370.07     | 0.00%             | 2028-07-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027                                                       | CUSIP: 78016HZX1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4600000 | PA      | $4629487.61     | 0.00%             | 2027-07-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-3 LLC                                           | ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A                                      | CUSIP: 29375QAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2415000 | PA      | $2447899.30     | 0.00%             | 2028-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BK NA SALT LAKE                                                  | MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028                                             | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    3117000 | PA      | $3160846.28     | 0.00%             | 2028-07-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027                                             | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4625384.36     | 0.00%             | 2027-07-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-3                                                  | CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029                                                  | CUSIP: 14319GAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2196000 | PA      | $2220849.94     | 0.00%             | 2029-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST                                                          | CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A                                                     | CUSIP: 16144YAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3339000 | PA      | $3369903.45     | 0.00%             | 2029-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                        | FERGUSON ENTERPRISES INC                                                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     330447 | NS      | $83163596.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC                                         | MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A                           | CUSIP: 55954HAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3656000 | PA      | $3656950.56     | 0.00%             | 2036-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                         | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A                                    | CUSIP: 58769JAU1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4556938.05     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE ENERGY CO 4.95% 07/01/2027                                                                   | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    1227000 | PA      | $1241950.97     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLMT 2024-1 LLC                                                                | DLLMT 2024-1 LLC 4.84% 08/21/2028 144A                                                           | CUSIP: 23347AAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1310000 | PA      | $1321587.47     | 0.00%             | 2028-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 24-2A A2 SOFR30A+108 06/21/2039 144A                            | CUSIP: 96328GBU0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    1500383 | PA      | $1509744.93     | 0.00%             | 2039-06-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CFMT 2024-HB15 LLC                                                              | CFMT 2024-HB15 LLC VAR 08/25/2034 144A                                                           | CUSIP: 15723AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     168658 | PA      | $167941.16      | 0.00%             | 2034-08-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A                                                      | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5322835.58     | 0.00%             | 2026-08-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC                                       | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A                         | CUSIP: 92918UAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2950000 | PA      | $2955829.20     | 0.00%             | 2035-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ZENAS BIOPHARMA INC                                                             | ZENAS BIOPHARMA INC                                                                              | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     647675 | NS      | $25149220.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL QUE                                                            | BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027                                                       | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4382000 | PA      | $4397494.09     | 0.00%             | 2027-09-10      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC                                         | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC A1R TSFR3M+129 08/20/2034 144A                           | CUSIP: 26253BAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2406000 | PA      | $2409948.25     | 0.00%             | 2034-08-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028                                                        | CUSIP: 06418GAL1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4920000 | PA      | $4946059.91     | 0.00%             | 2028-09-08      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-C                                                    | SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A                                               | CUSIP: 78398DAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     585566 | PA      | $586812.37      | 0.00%             | 2028-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1                                     | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A                                | CUSIP: 92887QAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     301000 | PA      | $302022.68      | 0.00%             | 2028-10-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                                          | SIRIUS XM HOLDINGS INC                                                                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73967 | NS      | $1572538.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK INC                                                                       | ONEOK INC 4.25% 09/24/2027                                                                       | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     383000 | PA      | $383900.94      | 0.00%             | 2027-09-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP                                                              | BUNGE LTD FIN CORP 4.1% 01/07/2028                                                               | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    2243000 | PA      | $2248581.82     | 0.00%             | 2028-01-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                   | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028                                                  | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3664322.75     | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                   | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027                                                    | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    1832000 | PA      | $1840054.24     | 0.00%             | 2027-09-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO LEASE TR 2024-B                                              | MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028                                              | CUSIP: 58769GAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3874000 | PA      | $3880483.14     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | S and P MID 400 EMINI FUT DEC25 FAZ5                                                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         19 | NC      | $368017.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | E-MINI RUSS 2000 FUT DEC25 RTYZ5                                                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         19 | NC      | $120847.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | SP500 MIC EMIN FUTDEC25 HWAZ5                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        294 | NC      | $213513.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                                        | CURBLINE PROPERTIES CORP                                                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     659744 | NS      | $15794271.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                                        | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A                                                      | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1401491.13     | 0.00%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPSTREAM BIO INC                                                                | UPSTREAM BIO INC                                                                                 | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80960 | NS      | $2315456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                                                    | BROADCOM INC 4.15% 02/15/2028                                                                    | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3547000 | PA      | $3564136.37     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                                   | BLACKROCK INC                                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     263642 | NS      | $276112266.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                             | TE CONNECTIVITY PLC                                                                              | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       9330 | NS      | $2109979.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2                                     | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% 10/20/2027 144A                                | CUSIP: 73328NAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3160000 | PA      | $3165171.66     | 0.00%             | 2027-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-4 LLC                                           | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A                                      | CUSIP: 29374MAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     991000 | PA      | $1000979.87     | 0.00%             | 2028-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL EQUIP FIN TR 2024-2                                                        | DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A                                                   | CUSIP: 24704EAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     827000 | PA      | $832749.39      | 0.00%             | 2030-08-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COML MTG TR 2024-GRP                                                | WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A                                   | CUSIP: 95003YAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1775000 | PA      | $1775073.49     | 0.00%             | 2041-10-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                      | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027                                                       | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3725095.18     | 0.00%             | 2027-10-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                                             | KARMAN HOLDINGS INC                                                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185490 | NS      | $12433394.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.505%/VAR 10/22/2028                                                      | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5045387.50     | 0.00%             | 2028-10-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING TRUST 2024-3                                                    | OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A                                               | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     120526 | PA      | $120405.01      | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                                   | EVERUS CONSTRUCTION GROUP INC                                                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     152910 | NS      | $14061603.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A                                            | CUSIP: 96328GBZ9<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    2876387 | PA      | $2899779.70     | 0.00%             | 2039-09-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD                                           | PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A                             | CUSIP: 69703RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     564155 | PA      | $564335.66      | 0.00%             | 2033-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS CO LTD                                                     | GREEN CROSS HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22200 | NS      | $188878.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A                                       | CUSIP: 34528QJB1<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |    4000000 | PA      | $4008020.80     | 0.00%             | 2029-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC                                 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A                   | CUSIP: 92013AAT6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    7870000 | PA      | $7867166.80     | 0.00%             | 2037-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                               | PRIMO BRANDS CORP A                                                                              | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    2466270 | NS      | $38695776.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKHORN PARK CLO LTD                                                           | BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A                                             | CUSIP: 118382BA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4537000 | PA      | $4538184.16     | 0.00%             | 2034-07-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2024-D                                             | FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029                                             | CUSIP: 34535VAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1895000 | PA      | $1915737.93     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1                                      | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029                                      | CUSIP: 92868RAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4570000 | PA      | $4623215.82     | 0.00%             | 2029-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1                                    | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029                                    | CUSIP: 14043NAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3405000 | PA      | $3433527.77     | 0.00%             | 2029-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                                            | VERIZON MASTER TRUST 4.62% 11/20/2030                                                            | CUSIP: 92348KDM2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4600000 | PA      | $4665239.96     | 0.00%             | 2030-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                        | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A                                                   | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1265000 | PA      | $1275943.52     | 0.00%             | 2026-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A                                           | CUSIP: 361886DQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1055000 | PA      | $1069872.55     | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2                                       | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A                                  | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     526918 | PA      | $527211.47      | 0.00%             | 2029-12-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                                         | PERIMETER SOLUTIONS INC                                                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     686924 | NS      | $19151441.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                                       | BOEING CO 6.259% 05/01/2027                                                                      | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     302000 | PA      | $310252.12      | 0.00%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARTWICK PARK CLO LTD                                                           | HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A                                              | CUSIP: 417403AN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3615000 | PA      | $3613915.50     | 0.00%             | 2037-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                                                             | ARISTA NETWORKS INC                                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    2161502 | NS      | $282465081.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DRYDEN 68 CLO LTD                                                               | DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A                                                 | CUSIP: 26252QAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4111000 | PA      | $4102823.22     | 0.00%             | 2035-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC                                 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A                   | CUSIP: 55820BAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4094000 | PA      | $4096161.63     | 0.00%             | 2034-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST                                     | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A                                | CUSIP: 73328EAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5500000 | PA      | $5514621.20     | 0.00%             | 2030-01-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A                                                | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3094000 | PA      | $3130490.91     | 0.00%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX COML MTG TR 2024-GPA3                                                        | BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A                                         | CUSIP: 123910AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3394444 | PA      | $3372009.14     | 0.00%             | 2039-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TCO COML MTG TR 2024-DPM                                                        | TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A                 | CUSIP: 87231EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1534000 | PA      | $1533999.08     | 0.00%             | 2039-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4                                          | CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64% 01/10/2030                                          | CUSIP: 14076LAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3650000 | PA      | $3668767.21     | 0.00%             | 2030-01-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARINGS CLO LTD 2019-III                                                        | BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A                                         | CUSIP: 06761KAW1<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-CBDO         | CORP              | KY        |    5600000 | PA      | $5601752.80     | 0.00%             | 2036-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                                    | GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027                                                     | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    3068000 | PA      | $3097683.39     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                       | APTIV PLC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     263775 | NS      | $20455751.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5325 12/19/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        113 | NC      | $16385.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                  | BROOKFIELD INFRASTRUCTURE CORP                                                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     297122 | NS      | $13563619.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING                                          | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A                                     | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    4614000 | PA      | $4686825.21     | 0.00%             | 2028-01-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A                                                | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    4333000 | PA      | $4366660.30     | 0.00%             | 2027-01-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                       | COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A                                                      | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2236000 | PA      | $2271141.22     | 0.00%             | 2028-01-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A                                                 | CUSIP: 83368RCC4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    1262000 | PA      | $1292502.54     | 0.00%             | 2029-04-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLOWCO HOLDINGS INC                                                             | FLOWCO HOLDINGS INC                                                                              | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     746970 | NS      | $12676080.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A                                   | CUSIP: 233853BC3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1684737.92     | 0.00%             | 2028-01-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A                                         | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2506452.50     | 0.00%             | 2028-01-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028                                                       | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    3722000 | PA      | $3753852.06     | 0.00%             | 2028-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.915%/VAR 01/24/2029                                                      | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4647220.67     | 0.00%             | 2029-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BK NA SALT LAKE                                                  | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029                                             | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    2841000 | PA      | $2894689.93     | 0.00%             | 2029-01-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 01/22/2026                                                                          | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     630000 | PA      | $626562.32      | 0.00%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS                                                                | SMITHFIELD FOODS INC                                                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     348932 | NS      | $7540420.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029                                                | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5602816.95     | 0.00%             | 2029-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A                                  | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% 07/25/2031 144A                             | CUSIP: 81378RAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | CA        |     334360 | PA      | $337296.76      | 0.00%             | 2031-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2025-DIME                                                              | BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A                                                  | CUSIP: 05613UAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2681000 | PA      | $2675772.05     | 0.00%             | 2035-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC                                          | POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A                                      | CUSIP: 73747LAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     388690 | PA      | $391387.88      | 0.00%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-1 LLC                                           | ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A                                      | CUSIP: 29390HAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2765000 | PA      | $2811604.35     | 0.00%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC                                           | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A                                      | CUSIP: 69392HAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     760000 | PA      | $764616.09      | 0.00%             | 2028-10-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                                                                 | SANDISK CORPORATION                                                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     414788 | NS      | $92613864.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATIRON RR CLO 22 LLC                                                          | FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A                                              | CUSIP: 33883QAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5500000 | PA      | $5489858.00     | 0.00%             | 2034-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2025-ROIC                                                              | BX Trust 2025-ROIC VAR 03/15/2030 144A                                                           | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5373044 | PA      | $5362969.85     | 0.00%             | 2030-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                         | HCA INC 5% 03/01/2028                                                                            | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2388000 | PA      | $2433880.36     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                                        | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028                                            | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    4525000 | PA      | $4522400.34     | 0.00%             | 2028-04-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                                                 | KESTRA MEDICAL TECHNOLOGIES INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     439987 | NS      | $11870849.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029                                                          | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    6968000 | PA      | $7072782.35     | 0.00%             | 2029-03-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2025-A                                                    | ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A                                               | CUSIP: 04033CAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     390000 | PA      | $391032.60      | 0.00%             | 2034-01-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COML MTG TR 2025-VTT                                                | WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A                                           | CUSIP: 94990GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1017000 | PA      | $1022359.79     | 0.00%             | 2038-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                                        | MARS INC 4.6% 03/01/2028 144A                                                                    | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    3914000 | PA      | $3964478.39     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEXT ABS 2025-1 LLC                                                             | DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A                                                        | CUSIP: 252154AB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1042102 | PA      | $1044218.26     | 0.00%             | 2027-08-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% 01/18/2040 144A                                           | CUSIP: 96328GCE5<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    4600000 | PA      | $4631176.04     | 0.00%             | 2040-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEXT ABS 2025-1 LLC                                                             | DEXT ABS 2025-1 LLC 4.77% 08/15/2035 144A                                                        | CUSIP: 252154AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1750000 | PA      | $1769010.25     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CFMT 2025-HB16                                                                  | CFMT 2025-HB16 A VAR 03/25/2035 144A                                                             | CUSIP: 12531BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     231123 | PA      | $226634.22      | 0.00%             | 2035-03-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2                                   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.67% 08/15/2029                                   | CUSIP: 80287NAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3550000 | PA      | $3567654.15     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 4.858%/VAR 03/25/2029                                                               | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3679000 | PA      | $3735879.99     | 0.00%             | 2029-03-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT                                          | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A                             | CUSIP: 12433FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2654648 | PA      | $2654647.29     | 0.00%             | 2040-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                              | CANADIAN IMPERIAL BK OF COMM 4.857%/VAR 03/30/2029                                               | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    6250000 | PA      | $6350697.50     | 0.00%             | 2029-03-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 4.907% 04/01/2028 144A                                                          | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $1222916.40     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                              | VICI PROPERTIES LP 4.75% 04/01/2028                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     300000 | PA      | $303292.31      | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 4.75% 04/01/2028                                                              | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4460164.98     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS LLC                                                    | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A                                               | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |    2924000 | PA      | $3042745.72     | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                | LPL HOLDINGS INC 4.9% 04/03/2028                                                                 | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1904000 | PA      | $1931129.14     | 0.00%             | 2028-04-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                           | AMRIZE FINANCE US LLC 4.6% 04/07/2027 144A                                                       | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    1613000 | PA      | $1622464.84     | 0.00%             | 2027-04-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC 5.165% 06/15/2030                                                                   | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     825000 | PA      | $853947.06      | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                               | JAPAN TOBACCO INC 4.85% 05/15/2028 144A                                                          | CUSIP: 471105AC0<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |    2296000 | PA      | $2339594.75     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 4.994%/VAR 04/12/2029                                                             | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    5956000 | PA      | $6074875.57     | 0.00%             | 2029-04-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                                                         | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029                                                    | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    1617000 | PA      | $1645663.49     | 0.00%             | 2029-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029                                                      | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5858000 | PA      | $5972918.26     | 0.00%             | 2029-04-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028                                            | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3654768.68     | 0.00%             | 2028-04-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-2 LLC                                           | ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A                                      | CUSIP: 29375TAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5023000 | PA      | $5043607.36     | 0.00%             | 2028-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC 4.125% 04/28/2028                                                         | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5120694.58     | 0.00%             | 2028-04-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TR 2025-X1                                          | AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A                                   | CUSIP: 00834MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     744112 | PA      | $745492.57      | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 4.792%/VAR 05/09/2029 144A                                                           | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    4700000 | PA      | $4753514.95     | 0.00%             | 2029-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ETORO GROUP LTD                                                                 | ETORO GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     182900 | NS      | $7676313.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029                                                | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5169589.65     | 0.00%             | 2029-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT FUNDING 22 LTD                                                       | OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A                                             | CUSIP: 67121HAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3582000 | PA      | $3588658.94     | 0.00%             | 2038-07-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                      | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028                                                       | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     795000 | PA      | $808649.47      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI OHIO                                                      | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028                                                | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5120141.53     | 0.00%             | 2028-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A                                               | CUSIP: 83368RCH3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5280000 | PA      | $5384224.72     | 0.00%             | 2029-05-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALA TRUST 2025-OANA                                                             | ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A                                                   | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3835000 | PA      | $3849365.14     | 0.00%             | 2040-06-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FORDF 2025-1 A1                                                                 | FORDF 2025-1 A1 4.63% 04/15/2030                                                                 | CUSIP: 34529BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2835000 | PA      | $2875204.55     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORDF 2025-1 A1                                                                 | FORDF 2025-1 A1 4.84% 04/15/2030                                                                 | CUSIP: 34529BAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1430000 | PA      | $1450115.95     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A                                              | CUSIP: 05377RKL7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |     690000 | PA      | $701503.13      | 0.00%             | 2029-08-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERD 2025-1A A2                                                                 | VERD 2025-1A A2 4.85% 03/13/2028 144A                                                            | CUSIP: 92340GAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     565000 | PA      | $567302.15      | 0.00%             | 2028-03-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMUR EQUIP FIN RECEIVABLES XV LLC                                               | AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A                                           | CUSIP: 03237FAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2573877 | PA      | $2599278.72     | 0.00%             | 2031-09-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC FRN SOFR+110 05/23/2029                                                        | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5023705.10     | 0.00%             | 2029-05-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                                                                  | CITIBANK NA FRN SOFR+78.1 05/29/2027                                                             | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5426584.09     | 0.00%             | 2027-05-29      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5% 07/15/2027                                                           | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5566675.68     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLATIRON CLO 23 LLC                                                             | FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A                                             | CUSIP: 33883DAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4695000 | PA      | $4699638.66     | 0.00%             | 2036-04-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 12/04/2025                                                                          | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3550000 | PA      | $3548855.13     | 0.00%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL FUNDING                                                | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A                                           | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    5984000 | PA      | $6049368.38     | 0.00%             | 2028-06-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2025-B                                                   | OPORTUN ISSUANCE TRUST 2025-B 4.88% 05/09/2033 144A                                              | CUSIP: 68378QAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2465000 | PA      | $2472756.62     | 0.00%             | 2033-05-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2                                          | CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 08/12/2030                                          | CUSIP: 14688YAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2735000 | PA      | $2753574.75     | 0.00%             | 2030-08-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| USB AUTO OWNER TRUST 2025-1                                                     | USB AUTO OWNER TRUST 2025-1 4.49% 06/17/2030 144A                                                | CUSIP: 90367VAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1330000 | PA      | $1341088.61     | 0.00%             | 2030-06-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029                                             | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5250000 | PA      | $5271871.03     | 0.00%             | 2029-06-13      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC 4.6% 12/23/2026                                                              | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    1716000 | PA      | $1723916.71     | 0.00%             | 2026-12-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC 4.7% 06/23/2028                                                              | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     956000 | PA      | $965251.90      | 0.00%             | 2028-06-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                         | BAIN CAPITAL CREDIT CLO 2A A1R TSFR3M+115 04/22/2035 144A                                        | CUSIP: 05682GAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3700000 | PA      | $3695867.10     | 0.00%             | 2035-04-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2                                | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 4.77% 12/20/2030 144A                           | CUSIP: 78398HAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3340000 | PA      | $3375093.05     | 0.00%             | 2030-12-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 4.6% 06/20/2028                                                                     | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    6308000 | PA      | $6377644.99     | 0.00%             | 2028-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A                                                 | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    4883000 | PA      | $4929102.41     | 0.00%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                          | US 5YR NOTE (CBT) FUT MAR26 FVH6                                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       -123 | NC      | $-36640.78      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC               | PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A                                    | CUSIP: 69704AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5520000 | PA      | $5519172.00     | 0.00%             | 2033-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                          | US 2YR NOTE (CBT) FUT MAR26 TUH6                                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -2568 | NC      | $-285285.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MARLETTE FUNDING TRUST 2025-1                                                   | MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A                                           | CUSIP: 570920AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     262776 | PA      | $263205.30      | 0.00%             | 2035-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCWEN LOAN INVESTMENT TRUST                                                     | OCWEN LOAN INVESTMENT TRUST HB1 A VAR 06/25/2038 144A                                            | CUSIP: 68278EAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     699922 | PA      | $685102.37      | 0.00%             | 2038-06-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                                                     | AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027                                               | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5650000 | PA      | $5675153.97     | 0.00%             | 2027-07-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.62% 07/16/2028 144A                                                           | CUSIP: 62954WAQ8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     266000 | PA      | $269711.21      | 0.00%             | 2028-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.567% 07/16/2027 144A                                                          | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     263000 | PA      | $264983.01      | 0.00%             | 2027-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2                                   | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93% 06/25/2060 144A                              | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     355890 | PA      | $357015.33      | 0.00%             | 2060-06-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-3 LLC                                           | ENTERPRISE FLEET FINANCING 2025-3 LLC 4.46% 09/20/2029 144A                                      | CUSIP: 29375UAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5730000 | PA      | $5800219.43     | 0.00%             | 2029-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REACH ABS TR 2025-2                                                             | REACH ABS TR 2025-2 4.93% 08/18/2032 144A                                                        | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1108279 | PA      | $1112491.14     | 0.00%             | 2032-08-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY and METALS PLC                                                    | METLEN ENERGY and METALS PLC                                                                     | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      87400 | NS      | $4472383.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A                                           | CUSIP: 96328GCK1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    5760000 | PA      | $5801399.42     | 0.00%             | 2040-05-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                                        | BLUEPRINT MEDICINES CORP CVR                                                                     | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      31550 | NS      | $0.32           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIGMA INC                                                                       | FIGMA INC-CL A                                                                                   | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      31400 | NS      | $1129458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCKT TRUST 2025-1A                                                              | RCKT TRUST 2025-1A 4.9% 07/25/2034 144A                                                          | CUSIP: 74939RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     333354 | PA      | $334165.93      | 0.00%             | 2034-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC                         | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC XR TSFR3M+110 07/18/2038 144A            | CUSIP: 05684GAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2586316 | PA      | $2586980.47     | 0.00%             | 2038-07-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 01/29/2026                                                                          | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10890000 | PA      | $10822009.92    | 0.01%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                                                    | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027                                                   | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2656000 | PA      | $2684111.37     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET CLO XIX LTD                                                        | SIXTH STREET CLO XIX LTD X TSFR3M+100 07/17/2038 144A                                            | CUSIP: 83012KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2001298.00     | 0.00%             | 2038-07-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PIVOTAL SOFTWARE INC                                                            | PIVOTAL SOFTWARE INC CVR                                                                         | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |    1294700 | NS      | $12.95          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2020-5 LTD                                              | BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M+115 04/20/2034 144A                                | CUSIP: 05683FBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5790000 | PA      | $5787382.92     | 0.00%             | 2034-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                                         | PARAMOUNT SKYDANCE CORP                                                                          | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       9732 | NS      | $155906.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC                                       | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027                                      | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     921000 | PA      | $928022.99      | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 02/12/2026                                                                          | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1073000 | PA      | $1064959.53     | 0.00%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2025-C                                                   | OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A                                              | CUSIP: 68378RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1220000 | PA      | $1221604.54     | 0.00%             | 2033-07-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM 2025-3                                               | SOFI CONSUMER LOAN PROGRAM 2025-3 4.47% 08/15/2034 144A                                          | CUSIP: 83390JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1160148 | PA      | $1162603.99     | 0.00%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NXP B V/NXP FDG LLC/NXP USA INC                                                 | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028                                                  | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    4314000 | PA      | $4326582.13     | 0.00%             | 2028-08-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                                                     | AMERICAN HONDA FINANCE CORP FRN SOFR+73 08/13/2027                                               | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5512494.24     | 0.00%             | 2027-08-13      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC                                       | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A                         | CUSIP: 33884EAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5180000 | PA      | $5186904.94     | 0.00%             | 2036-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                                              | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A                                                         | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    5930000 | PA      | $5952735.86     | 0.00%             | 2028-08-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEGENCE CORP                                                                    | LEGENCE CORP A                                                                                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127100 | NS      | $5844058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4                                         | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 4.4% 05/15/2030                                          | CUSIP: 30167KAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3270000 | PA      | $3284883.08     | 0.00%             | 2030-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYCAMORE PARTNERS LLC                                                           | SYCAMORE PARTNERS LLC CVR RT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   21165400 | NS      | $11217662.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BRUKER CORP                                                                     | BRUKER CORP SER A PC                                                                             | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |      68500 | NS      | $25756000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAINS ALL AM PIPELN/PAA FIN C                                                  | PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031                                                   | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4932426.24     | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B                                              | VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.01% 01/22/2029 144A                                         | CUSIP: 92868BAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5050000 | PA      | $5061724.59     | 0.00%             | 2029-01-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A                                             | CUSIP: 05377RKX1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |    1815000 | PA      | $1811862.95     | 0.00%             | 2030-02-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PK ALIFT LOAN FUNDING 7 LP                                                      | PK ALIFT LOAN FUNDING 7 LP 4.75% 03/15/2043 144A                                                 | CUSIP: 69291NAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1525000 | PA      | $1511917.48     | 0.00%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC                                                  | WATERBRIDGE INFRASTRUCTURE LLC                                                                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227400 | NS      | $5184720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A                                             | CUSIP: 05377RKW3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |    2620000 | PA      | $2620735.17     | 0.00%             | 2030-02-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | SPTR 12/1/2025 BNP 90 BPS 15BP BF                                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DIR              | CORP              | FR        |      22622 | NC      | $-933361.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL FUNDING                                                | EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A                                     | CUSIP: 29446Q2D4<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    3343000 | PA      | $3346677.30     | 0.00%             | 2027-09-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA FRN SOFR+76 09/15/2028                                                       | CUSIP: 06418GAT4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    6030000 | PA      | $6034170.11     | 0.00%             | 2028-09-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST 25-3                                               | UPSTART SECURITIZATION TRUST 25-3 4.6% 09/20/2035 144A                                           | CUSIP: 91684FAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6070000 | PA      | $6074687.25     | 0.00%             | 2035-09-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI SELECT AUTO TRUST 2025-A                                             | WORLD OMNI SELECT AUTO TRUST 2025-A 4.08% 08/15/2031                                             | CUSIP: 98164UAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     850000 | PA      | $850069.19      | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2025-P3                                          | CARVANA AUTO RECEIVABLES TR 2025-P3 A3 4.04% 11/11/2030                                          | CUSIP: 14688AAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4825000 | PA      | $4823991.09     | 0.00%             | 2030-11-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC                         | INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A                                               | CUSIP: 46151VAA9<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-CBDO         | CORP              | KY        |    4930000 | PA      | $4928654.11     | 0.00%             | 2034-10-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAVN TR 2025-MOB                                                                | HAVN TR 2025-MOB A TSFR1M+175 10/15/2027 144A                                                    | CUSIP: 40408XAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     295000 | PA      | $295092.19      | 0.00%             | 2035-10-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JUNIPER VALLEY PARK CLO LLC                                                     | JUNIPER VALLEY PARK CLO LLC 1A ARR TSFR3M+108 07/20/2036 144A                                    | CUSIP: 48206KAY2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    4000000 | PA      | $3995976.00     | 0.00%             | 2036-07-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 4.15% 02/15/2029                                                              | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3752000 | PA      | $3746911.09     | 0.00%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030                      | CUSIP: 00774MBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    2420000 | PA      | $2416700.31     | 0.00%             | 2030-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC                          | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.59% 11/20/2028 144A                     | CUSIP: 88162VAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5510000 | PA      | $5537631.55     | 0.00%             | 2028-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                    | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A                                              | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    4208000 | PA      | $4220234.72     | 0.00%             | 2028-09-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA TRUST 2025-ESH                                            | EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A                                         | CUSIP: 30227TAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2745000 | PA      | $2749283.30     | 0.00%             | 2042-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6000 11/28/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        113 | NC      | $282.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6725 11/28/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -113 | NC      | $-282.50        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SCLP 2025-4                                                                     | SCLP 2025-4 4.24% 08/25/2035 144A                                                                | CUSIP: 83405UAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5851954 | PA      | $5851097.40     | 0.00%             | 2035-08-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5700 12/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        113 | NC      | $1977.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6560 12/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -113 | NC      | $-29945.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RR 16 LTD                                                                       | RR 16 LTD A1R TSFR3M+105 07/15/2036 144A                                                         | CUSIP: 74971CAJ2<br>LEI: 549300FLUOZC8QYYKL96 | Long             | ABS-CBDO         | CORP              | KY        |    5114000 | PA      | $5113882.38     | 0.00%             | 2036-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2025-4                                                  | CARMAX AUTO OWNER TRUST 2025-4 3.97% 12/16/2030                                                  | CUSIP: 14320HAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5200000 | PA      | $5208522.28     | 0.00%             | 2030-12-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5750 12/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        113 | NC      | $13277.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | VERTIV HOLDINGS CO CALL 200 12/19/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -550 | NC      | $-178750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE CALL 340 12/19/2025                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -519 | NC      | $-13753.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RCKTL 2025-2                                                                    | RCKTL 2025-2 4.48% 11/25/2034 144A                                                               | CUSIP: 74939HAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     795000 | PA      | $795232.06      | 0.00%             | 2034-11-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                                 | SOLSTICE ADVANCED MATERIALS INC                                                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     565816 | NS      | $26978106.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                                           | QNITY ELECTRONICS INC                                                                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       6610 | NS      | $536004.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6435 12/19/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -113 | NC      | $-162720.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 4.2% 10/27/2028                                                         | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2354000 | PA      | $2355416.52     | 0.00%             | 2028-10-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 3.5% 10/31/2027                                                                        | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   94778000 | PA      | $94755785.93    | 0.05%             | 2027-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 25-3A A1 0% 09/18/2040 144A                                     | CUSIP: 96328GCP0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    3785000 | PA      | $3781238.85     | 0.00%             | 2040-09-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6675 12/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -112 | NC      | $-15400.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028                                                    | CUSIP: 718172EB1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4252000 | PA      | $4255561.56     | 0.00%             | 2028-10-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028                                                      | CUSIP: 78017DAP3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6300000 | PA      | $6305969.12     | 0.00%             | 2028-11-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5925 12/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        112 | NC      | $560.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2                                       | SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A                                | CUSIP: 00835DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4935000 | PA      | $4939733.65     | 0.00%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNOCOCORP LLC                                                                  | SUNOCOCORP LLC                                                                                   | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     202212 | NS      | $10668705.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIAOT 2025-1A                                                                   | FIAOT 2025-1A A2 4.42% 12/15/2028 144A                                                           | CUSIP: 32059WAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3950000 | PA      | $3950691.65     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC EEE RT DRP 12/31/2049                                                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     502941 | NS      | $180052.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6050 12/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        112 | NC      | $9800.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6760 12/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -112 | NC      | $-280560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                             | GLOBAL PAYMENTS INC 4.5% 11/15/2028                                                              | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    4849000 | PA      | $4865193.96     | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARGA RES CORP                                                                  | TARGA RES CORP 4.35% 01/15/2029                                                                  | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     534000 | PA      | $535796.58      | 0.00%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5600 12/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        113 | NC      | $16950.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6525 12/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -113 | NC      | $-170630.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6635 12/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -113 | NC      | $-215265.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                              | AUTONATION INC DEL 4.45% 01/15/2029                                                              | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5314465.98     | 0.00%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD 5% 12/15/2029                                                        | CUSIP: 136385BD2<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    1427000 | PA      | $1461472.24     | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                      | PFIZER INC CVR RT                                                                                | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |     208784 | NS      | $1023041.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                                                     | SPTR 12/15/25 GOLDSIL 70 BPS 0 BPS BF                                                            | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |      23220 | NC      | $4958149.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PRIVATE BANK NA                                                  | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028                                            | CUSIP: 61776NZT3<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5304367.20     | 0.00%             | 2028-11-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 4.2% 11/20/2028                                                                     | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2923000 | PA      | $2930357.28     | 0.00%             | 2028-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | ELI LILLY and CO CALL 1130 02/20/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -141 | NC      | $-753645.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5725 12/23/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        112 | NC      | $39760.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6630 12/23/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -112 | NC      | $-427840.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT 2025-3A                                               | GREENSKY HOME IMPROVEMENT 2025-3A A1 4.63% 12/27/2060 144A                                       | CUSIP: 39571WAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4935000 | PA      | $4936267.31     | 0.00%             | 2060-12-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                                       | CUSHMAN and WAKEFIELD LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     862277 | NS      | $14443139.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer