# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-26-013203
**Filing Date:** 2026-6
**Character Count:** 379818
**Document Hash:** cd71e703d38b1f20bae1f450a0ac8e8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013203.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0002071691-26-013203

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261064435

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK TACTICAL OPPORTUNITIES FUND (Series ID: S000001870)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004878 | INSTITUTIONAL  | PBAIX           |
| C000004879 | SERVICE        | PCBSX           |
| C000004880 | INVESTOR A     | PCBAX           |
| C000004882 | INVESTOR C     | BRBCX           |
| C000173964 | Class K Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Tactical Opportunities Fund

- **b. EDGAR series identifier (if any):** S000001870

- **c. LEI of Series:** 6FFMMI3AGWZH5SDXSF05

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3930934150.74

**Total Liabilities:** $177159533.30

**Net Assets:** $3753774617.44

**Cash Not Reported:** $46322279.36

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 44.54000000 | **1-Year:** 0.00000000 | **5-Year:** 178084.97000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.08000000 | **1-Year:** 0.00000000 | **5-Year:** 880841.36000000 | **10-Year:** -174719.16000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004879 | 2.47%                | -0.06%               | -1.78%               |
| Class ID C000004882 | 2.39%                | -0.13%               | -1.81%               |
| Class ID C000173964 | 2.56%                | -0.06%               | -1.75%               |
| Class ID C000004880 | 2.48%                | -0.06%               | -1.78%               |
| Class ID C000004878 | 2.56%                | -0.06%               | -1.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15829570.59             | $54202313.00                               |
| Month 2  | $11979016.52             | $63688373.40                               |
| Month 3  | $12208054.24             | $11416382.36                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mexican Peso                                 | Mexican Peso                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     27269443 | OU      | $1467795.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc.                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |          550 | NS      | $218647.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.              | Intercontinental Exchange, Inc.                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        67581 | NS      | $9886424.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | DAX Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |            8 | NC      | $-43740.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                        | Thomson Reuters Corp.                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        19183 | NS      | $2938416.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1081443636 | PA      | $-202.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        40081 | NS      | $10525671.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                                    | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    248712200 | PA      | $248122627.73 | 6.61%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange SA                                    | Orange SA                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |        49644 | NS      | $794124.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                              | Eaton Corp. plc                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |         7490 | NS      | $2857884.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                    | RLI Corp.                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |         1770 | NS      | $104359.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    329000000 | PA      | $-50192.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                 | Mizuho Financial Group, Inc.                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |       127650 | NS      | $4275697.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp.                       | Monster Beverage Corp.                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        46895 | NS      | $3133992.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                  | nCino, Inc.                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |         1780 | NS      | $47490.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | CAC 40 10 Euro Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        -1111 | NC      | $752677.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        36575 | NS      | $5759099.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                            | Mitsui & Co. Ltd.                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |        24300 | NS      | $597576.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BitMine Immersion Technologies, Inc.         | BitMine Immersion Technologies, Inc.                   | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |         6076 | NS      | $283445.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |         5128 | NS      | $732851.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Canada 10-Year Bond                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       -15074 | NC      | $-6897225.13  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                              | Norwegian Krone                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      1263120 | OU      | $124700.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        98806 | NS      | $11299454.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |         8320 | NS      | $724755.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       156248 | NS      | $43935375.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |         6520 | NS      | $708463.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                 | Experian plc                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |        61889 | NS      | $2886824.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp.                    | United Therapeutics Corp.                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         3099 | NS      | $1380387.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54136 | NS      | $2039303.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                | Walmart, Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       323453 | NS      | $32726974.54  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                              | CME Group, Inc., Class A                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        40843 | NS      | $10843408.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                              | Ingredion, Inc.                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |         4785 | NS      | $552236.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.              | Interactive Brokers Group, Inc., Class A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        28908 | NS      | $2033966.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |         6894 | NS      | $1168946.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |         7890 | NS      | $546540.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                | Scentre Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       279100 | NS      | $743476.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                   | Crowdstrike Holdings, Inc., Class A                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         1781 | NS      | $967100.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc.                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        11002 | NS      | $2197869.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      5000000 | PA      | $3558.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                         | SoftBank Group Corp.                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |        21900 | NS      | $3842764.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.              | Canadian Natural Resources Ltd.                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        81844 | NS      | $2618331.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                   | Microchip Technology, Inc.                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        27292 | NS      | $1703566.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |         9877 | NS      | $1376261.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                      | Robinhood Markets, Inc., Class A                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        34182 | NS      | $5017233.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                  | Loews Corp.                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |         6035 | NS      | $600844.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                  | Keppel Ltd.                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |       140900 | NS      | $1101887.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     51428520 | PA      | $24029.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | MSCI Singapore Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         -603 | NC      | $28194.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    227000000 | PA      | $4268.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                         | Meritage Homes Corp.                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        21457 | NS      | $1449634.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                  | Huntington Bancshares, Inc.                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        25416 | NS      | $392423.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       767033 | NS      | $155316512.17 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                | Equifax, Inc.                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         6354 | NS      | $1341329.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                   | PG&E Corp.                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       135196 | NS      | $2157728.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       340167 | NS      | $83075584.74  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                | Daiwa House Industry Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |        42300 | NS      | $1435156.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    192000000 | PA      | $963361.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                | BioMarin Pharmaceutical, Inc.                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        25556 | NS      | $1369034.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                | Ovintiv, Inc.                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |         7591 | NS      | $284738.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                    | Mirati Therapeutics, Inc., CVR                         | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |         1004 | NS      | $783.12       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPR Properties                               | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |         1596 | NS      | $78235.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                     | Sea Ltd., Class A                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        35283 | NS      | $5512968.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    778000000 | PA      | $-10014186.63 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Flowers Foods, Inc.                          | Flowers Foods, Inc.                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |         4004 | NS      | $47767.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                  | Jabil, Inc.                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         6593 | NS      | $1456327.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1723710000 | PA      | $-309455.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-162779.13   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd.          | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        16240 | NS      | $3046948.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     78473891 | PA      | $-476706.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $29950.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen                                          | Yen                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |    947247681 | OU      | $6146568.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                | Trelleborg AB, Class B                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |         8223 | NS      | $343164.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-2654607.44  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                        | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        12273 | NS      | $1648877.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                         | Rand                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     67747101 | OU      | $3907547.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                            | RingCentral, Inc., Class A                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |         1754 | NS      | $52830.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                              | Antofagasta plc                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |        12120 | NS      | $444832.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |           56 | NS      | $403805.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                               | Doximity, Inc., Class A                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20109 | NS      | $1327194.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |       107326 | NS      | $2679895.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |        49328 | NS      | $3375754.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                 | Tokyu Fudosan Holdings Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       104900 | NS      | $845356.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                    | KLA Corp.                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         3139 | NS      | $3794234.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.             | Brookfield Asset Management Ltd., Class A              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |         7737 | NS      | $418262.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                         | ENEOS Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |       667600 | NS      | $4211700.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                           | Futu Holdings Ltd.                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |         6117 | NS      | $1217527.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.           | BJ's Wholesale Club Holdings, Inc.                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        12719 | NS      | $1122578.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp.                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       456200 | NS      | $12704981.95  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       100411 | NS      | $4625934.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                    | Sampo OYJ, Class A                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |       136699 | NS      | $1523691.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                     | CSL Ltd.                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        15750 | NS      | $1835447.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         5253 | NS      | $4532603.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4805251 | PA      | $-124695.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                | Danaher Corp.                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        11688 | NS      | $2517361.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB, Class A                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |        42523 | NS      | $712518.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp.                                | Stryker Corp.                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |         5081 | NS      | $1810055.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                             | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        39588 | NS      | $3532041.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                     | Adyen NV                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |          430 | NS      | $736798.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc.                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |         2534 | NS      | $68367.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.              | CK Infrastructure Holdings Ltd.                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |        47000 | NS      | $305704.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     79000000 | PA      | $-123336.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       113119 | NS      | $31879196.58  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                | Goodman Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        37919 | NS      | $817844.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                  | Informa plc                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |        53512 | NS      | $681385.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    333000000 | PA      | $43570.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    258000000 | PA      | $18104.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       113154 | NS      | $12696450.91  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    498000000 | PA      | $-1333160.66  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global, Inc.                        | Mobileye Global, Inc., Class A                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66024 | NS      | $868215.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                 | Neurocrine Biosciences, Inc.                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |         8268 | NS      | $1184060.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-225770.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       212472 | NS      | $8496755.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        90149 | NS      | $9079807.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                  | James Hardie Industries plc                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |         2734 | NS      | $57222.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        10068 | NS      | $6720893.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        24260 | NS      | $7457766.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    368000000 | PA      | $245203.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    102000000 | PA      | $-212691.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp.           | Madison Square Garden Sports Corp.                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          397 | NS      | $85112.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                       | Julius Baer Group Ltd.                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |         4236 | NS      | $285966.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                                    | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    101800000 | PA      | $101635804.74 | 2.71%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    451000000 | PA      | $136898.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     85000000 | PA      | $-1321446.55  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     76000000 | PA      | $45129.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Live             | Liberty Media Corp.-Liberty Live, Class A              | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          414 | NS      | $36324.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 215750000000 | PA      | $-1058164.89  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc., Class A                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        13111 | NS      | $1722523.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        20622 | NS      | $2807479.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                | Crane NXT Co.                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |         1051 | NS      | $66475.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                              | Snowflake, Inc., Class A                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         3182 | NS      | $874668.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |         3673 | NS      | $324387.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     77000000 | PA      | $-23544.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |        21718 | NS      | $2197054.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                             | GE Vernova, Inc.                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         7688 | NS      | $4498556.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.         | Frontier Communications Parent, Inc.                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5263 | NS      | $198730.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                | ABIOMED, Inc., CVR                                     | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |          843 | NS      | $1947.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Post Bank Co. Ltd.                     | Japan Post Bank Co. Ltd.                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |       139200 | NS      | $1559747.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                               | Fortescue Ltd.                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |       141230 | NS      | $1964118.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                      | GSK plc                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |        67995 | NS      | $1591997.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc.                                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        26107 | NS      | $5436521.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                | Brambles Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        41582 | NS      | $675689.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International, Inc.           | Mettler-Toledo International, Inc.                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |          702 | NS      | $994235.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                               | Sumitomo Corp.                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |        84100 | NS      | $2446548.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $373.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       460170 | NS      | $124416162.90 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.            | Daito Trust Construction Co. Ltd.                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |        28500 | NS      | $532838.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    513000000 | PA      | $347816.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                    | Logitech International SA (Registered)                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |         6923 | NS      | $832272.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |         9598 | NS      | $4609919.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                 | British American Tobacco plc                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |        87034 | NS      | $4457494.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                              | thyssenkrupp AG                                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |       107555 | NS      | $1127106.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd.                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        10776 | NS      | $2108647.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        16986 | NS      | $4421455.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp.                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        25346 | NS      | $2618495.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                  | Swedbank AB, Class A                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |        69991 | NS      | $2124983.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        32126 | NS      | $2142482.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                           | Royalty Pharma plc, Class A                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |         8377 | NS      | $314472.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        67827 | NS      | $2203699.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |        17776 | NS      | $1446966.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                    | Recruit Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |        99300 | NS      | $4924085.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                       | Southwest Airlines Co.                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        48878 | NS      | $1481003.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                    | adidas AG                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        21058 | NS      | $3981696.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                             | Boeing Co. (The)                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        14872 | NS      | $2989569.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                     | Sartorius Stedim Biotech                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |          989 | NS      | $236538.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    208000000 | PA      | $-1694339.30  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.              | Galaxy Entertainment Group Ltd.                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |       150000 | NS      | $747349.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc.                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        16623 | NS      | $2243273.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                 | Dai-ichi Life Holdings, Inc.                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |       664600 | NS      | $4664826.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-17859.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                | JB Hi-Fi Ltd.                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |         4464 | NS      | $305366.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                           | SBI Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |        14800 | NS      | $661368.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                 | Danish Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       815424 | OU      | $125857.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    102000000 | PA      | $93098.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                             | Fair Isaac Corp.                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |          482 | NS      | $799893.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      2000000 | PA      | $-11300.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         9697 | NS      | $2408152.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                           | New Zealand Dollar                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |       105779 | OU      | $60532.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |      6052538 | NS      | $6055564.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                       | AP Moller - Maersk A/S, Class B                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |          498 | NS      | $1023852.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |        46263 | NS      | $3001754.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     35000000 | PA      | $-522163.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1724000000 | PA      | $-554054.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    487546992 | PA      | $-27129306.01 | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                         | American Express Co.                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        16366 | NS      | $5903707.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1292000000 | PA      | $-319814.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |         6569 | NS      | $2405691.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    676000000 | PA      | $-85714.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Euro-Buxl                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -348 | NC      | $-1819812.76  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        13375 | NS      | $8764905.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                             | Kroger Co. (The)                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        80572 | NS      | $5126796.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB, Class A                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       436734 | NS      | $5699088.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |         3790 | NS      | $725860.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $967157.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                   | Digital Realty Trust, Inc.                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        20937 | NS      | $3567874.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $88526.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |         8375 | NS      | $833145.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       114158 | NS      | $6322070.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC Investment Corp.                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |         9484 | NS      | $260051.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | TOPIX Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         -748 | NC      | $-6009608.72  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        27793 | NS      | $5249263.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    159000000 | PA      | $-1225.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                  | Groupe Bruxelles Lambert NV                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |        12752 | NS      | $1120780.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                             | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        27344 | NS      | $15093614.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                 | Barclays plc                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |       309899 | NS      | $1662181.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp.                                  | Fluor Corp.                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |        15524 | NS      | $757105.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                     | Lloyds Banking Group plc                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |       779216 | NS      | $913622.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                   | AT&T, Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |        46655 | NS      | $1154711.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                | Swedish Krona                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     18922679 | OU      | $1991808.58   | 0.05%             |  |  |  | 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        |        11494 | NS      | $188190.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                      | Liberty Broadband Corp., Class A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |          358 | NS      | $19149.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                   | Ingram Micro Holding Corp.                             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |          378 | NS      | $8678.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                 | Howard Hughes Holdings, Inc.                           | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |          654 | NS      | $51849.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                     | XP, Inc., Class A                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |         8718 | NS      | $158841.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    735000000 | PA      | $-263686.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2111000000 | PA      | $1548877.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    122000000 | PA      | $-122552.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer, Inc.                                 | Pfizer, Inc.                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       328033 | NS      | $8086013.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |        51143 | NS      | $3961435.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     69000000 | PA      | $-354506.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |         1691 | NS      | $559957.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    245000000 | PA      | $-13315.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                         | Ally Financial, Inc.                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       103377 | NS      | $4028601.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1638290000 | PA      | $-232313.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     21000000 | PA      | $-72394.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    175000000 | PA      | $-49111.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   3792000000 | PA      | $591351.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                | Industria de Diseno Textil SA                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |         6540 | NS      | $361141.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    179000000 | PA      | $31136.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp.                   | Taylor Morrison Home Corp.                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        35310 | NS      | $2092823.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.            | Sumitomo Mitsui Trust Group, Inc.                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |       131800 | NS      | $3620093.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |         5144 | NS      | $499287.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        94763 | NS      | $43264995.28  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                  | Pandora A/S                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |         2446 | NS      | $327296.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    479000000 | PA      | $6277.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp.                          | IPG Photonics Corp.                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |          583 | NS      | $49624.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1055000000 | PA      | $79111.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale             | Terna - Rete Elettrica Nazionale                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |        33640 | NS      | $344947.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA          | Banca Monte dei Paschi di Siena SpA                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |       195943 | NS      | $1718515.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica, Inc.                    | Lululemon Athletica, Inc.                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        13894 | NS      | $2369482.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                           | Under Armour, Inc., Class C                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |         4085 | NS      | $18137.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     37142355 | PA      | $45165.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                | Shimizu Corp.                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |        61800 | NS      | $829551.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                     | Ipsen SA                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |         1672 | NS      | $234968.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG       | Chocoladefabriken Lindt & Spruengli AG                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |           21 | NS      | $322819.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | S&P/TSX 60 Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         -155 | NC      | $-86266.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Euro-Bund                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -9293 | NC      | $-536814.53   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                 | Sun Hung Kai Properties Ltd.                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |        43500 | NS      | $529342.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd.                        | Assured Guaranty Ltd.                                  | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |         1073 | NS      | $86462.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                   | Temenos AG (Registered)                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |         3880 | NS      | $366342.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp.                                  | Nucor Corp.                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        24238 | NS      | $3636911.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        88155 | NS      | $13901161.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                         | Honda Motor Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |        30300 | NS      | $306249.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                     | Ageas SA                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |        56228 | NS      | $3721148.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                   | Prudential Financial, Inc.                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        10359 | NS      | $1077336.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |         3745 | NS      | $361092.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                   | Aegon Ltd.                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |        76788 | NS      | $585180.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.         | MS&AD Insurance Group Holdings, Inc.                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |       124100 | NS      | $2558254.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                    | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |         2525 | NS      | $720011.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SPI 200 Index                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        -1787 | NC      | $3185163.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     34000000 | PA      | $-9930.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG (Registered)                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       151235 | NS      | $5787057.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52866 | NS      | $4955658.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                   | Simon Property Group, Inc.                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        30516 | NS      | $5363492.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    367000000 | PA      | $581.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                   | Hexagon AB, Class B                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |        22747 | NS      | $277277.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     50000000 | PA      | $64535.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                             | Severn Trent plc                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |        10850 | NS      | $396621.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    454174797 | PA      | $-243706.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp.                       | US Foods Holding Corp.                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        16023 | NS      | $1163590.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |        56546 | NS      | $1042679.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     10000000 | PA      | $-8556.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                     | Vinci SA                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |         8731 | NS      | $1167477.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |         3902 | NS      | $391093.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.            | Solstice Advanced Materials, Inc.                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        28117 | NS      | $1267233.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                             | Dutch Bros, Inc., Class A                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23406 | NS      | $1299969.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                               | Assurant, Inc.                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         2113 | NS      | $447364.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         4436 | NS      | $678974.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                             | DraftKings, Inc., Class A                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |         8999 | NS      | $275279.41    | 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        |         7717 | NS      | $5454554.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life, Inc.                             | Globe Life, Inc.                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |         3590 | NS      | $472120.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |        30849 | NS      | $1868523.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $43979.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | FTSE/JSE Top 40 Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |         -668 | NC      | $509973.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp.                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |       503000 | NS      | $5844474.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                              | KKR & Co., Inc.                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        19215 | NS      | $2273710.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                     | RELX plc                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |        24252 | NS      | $1071851.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp.                            | HF Sinclair Corp.                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |         8136 | NS      | $419817.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                             | NU Holdings Ltd., Class A                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |        87778 | NS      | $1414103.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                               | Prudential plc                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |        74445 | NS      | $1035387.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                        | Mitsui OSK Lines Ltd.                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |        18000 | NS      | $534809.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $28087.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |         6875 | NS      | $853737.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live             | Liberty Media Corp.-Liberty Live, Class C              | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          991 | NS      | $89596.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    216000000 | PA      | $111302.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                      | Progressive Corp. (The)                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        19156 | NS      | $3946136.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                          | Rakuten Group, Inc.                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |       129000 | NS      | $843944.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   4228208000 | PA      | $-448672.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                             | Pro Medicus Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         7294 | NS      | $1252415.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                 | Glencore plc                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |       246847 | NS      | $1182537.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                       | CK Asset Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |        84500 | NS      | $418042.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    846000000 | PA      | $21746.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1580500000 | PA      | $286235.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp.                      | Paylocity Holding Corp.                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         2190 | NS      | $309381.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |         2095 | NS      | $746239.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        38766 | NS      | $1949154.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    263000000 | PA      | $143420.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $12972.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                      | Croda International plc                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |         3304 | NS      | $125423.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |         8142 | NS      | $3090621.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     26000000 | PA      | $28183.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   4505150000 | PA      | $-626557.38   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp. Japan                           | Oracle Corp. Japan                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |         3100 | NS      | $285788.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1075000000 | PA      | $-497973.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                     | QBE Insurance Group Ltd.                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |        73883 | NS      | $958600.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   1386586159 | PA      | $395883.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                    | Airbus SE                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |        14055 | NS      | $3465557.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $626806.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                      | Daiichi Sankyo Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |        15700 | NS      | $375043.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place plc                        | St. James's Place plc                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |        19183 | NS      | $327301.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |        66209 | NS      | $2872703.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                        | Clearway Energy, Inc., Class A                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |          687 | NS      | $20603.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                               | Comerica, Inc.                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |          779 | NS      | $59593.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     21831480 | PA      | $11577.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    921229764 | PA      | $4201.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        22317 | NS      | $862998.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Nasdaq-100 E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         -425 | NC      | $-14888828.54 | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        17120 | NS      | $4878000.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                      | M&G plc                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |        76477 | NS      | $264776.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd.                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |        14900 | NS      | $3285008.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                           | Telstra Group Ltd.                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |       453064 | NS      | $1447466.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                      | Bank Leumi Le-Israel BM                                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |        36368 | NS      | $738124.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc.                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |         3911 | NS      | $303962.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                       | Trane Technologies plc                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |         2881 | NS      | $1292560.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                        | Dentsply Sirona, Inc.                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |         4314 | NS      | $54399.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     40000000 | PA      | $39683.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                    | Williams Cos., Inc. (The)                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        43177 | NS      | $2498652.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    109000000 | PA      | $154849.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |         2217 | NS      | $4358143.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     62000000 | PA      | $-12619.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seaboard Corp.                               | Seaboard Corp.                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |            5 | NS      | $16849.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        25342 | NS      | $6077011.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                      | Great-West Lifeco, Inc.                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |        20493 | NS      | $868784.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                | Hologic, Inc.                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |         3373 | NS      | $249298.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-494611.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    109000000 | PA      | $28675.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One      | Liberty Media Corp.-Liberty Formula One, Class A       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          490 | NS      | $44580.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)     | PNC Financial Services Group, Inc. (The)               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        17898 | NS      | $3267279.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |          855 | NS      | $2115664.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp.                   | Cincinnati Financial Corp.                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |         3787 | NS      | $585432.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                        | Resona Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |       138400 | NS      | $1334324.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.               | Lehman Brothers Holdings, Inc., Capital Trust VII      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JP        |       110000 | PA      | $0.01         | 0.00%             | 2049-11-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| CarMax, Inc.                                 | CarMax, Inc.                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37267 | NS      | $1561859.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                    | Amundi SA                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |         2815 | NS      | $208682.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd.                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       125000 | NS      | $4269873.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |       279580 | NS      | $2848973.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        34515 | NS      | $9271419.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | Genpact Ltd.                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |        19971 | NS      | $761893.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |         3884 | NS      | $477925.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SET50 Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |         1222 | NC      | $176089.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                        | Westpac Banking Corp.                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |        25719 | NS      | $650806.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                         | Viking Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        14399 | NS      | $876179.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                 | Chipotle Mexican Grill, Inc.                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46955 | NS      | $1488003.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        25834 | NS      | $8791568.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S, Class B                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |        47210 | NS      | $2324229.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |         7414 | NS      | $1434897.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                  | Carvana Co., Class A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        11263 | NS      | $3452560.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knollwood CDO Ltd.                           | Knollwood CDO Ltd., Series 2004-1A, Class C            | CUSIP: 499169AD2<br>LEI: 549300E24U6UCPJEUI87 | Long             | ABS-CBDO         | CORP              | KY        |       237640 | PA      | $0.24         | 0.00%             | 2039-01-10      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.              | Ultragenyx Pharmaceutical, Inc.                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |         1895 | NS      | $65567.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                          | Imperial Brands plc                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |        56701 | NS      | $2252976.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       238589 | NS      | $13451647.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    262000000 | PA      | $112699.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     43000000 | PA      | $-71695.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1834500000 | PA      | $301590.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems, Inc.                          | Veeva Systems, Inc., Class A                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         2942 | NS      | $856710.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                  | ZoomInfo Technologies, Inc.                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |         6441 | NS      | $72268.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                         | Banco de Sabadell SA                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |       130163 | NS      | $487967.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20728 | NS      | $2357188.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                 | Daiwa Securities Group, Inc.                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |        55700 | NS      | $428664.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co.                   | Performance Food Group Co.                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |         2499 | NS      | $241753.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                      | Aristocrat Leisure Ltd.                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |        93706 | NS      | $3877098.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    279000000 | PA      | $40443.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    116000000 | PA      | $-1534439.48  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-1013121.28  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        18497 | NS      | $2267464.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |         3535 | NS      | $1219221.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        46862 | NS      | $4623404.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA  | Mediobanca Banca di Credito Finanziario SpA            | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |        15327 | NS      | $292933.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                           | Ralph Lauren Corp., Class A                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         3706 | NS      | $1184659.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                          | TE Connectivity plc                                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |         7538 | NS      | $1861961.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                  | Sysco Corp.                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        58344 | NS      | $4333792.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                   | MarketAxess Holdings, Inc.                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         2804 | NS      | $448808.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                               | Huntsman Corp.                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |         3503 | NS      | $29004.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc., Class B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |         9883 | NS      | $2144709.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                | Alfa Laval AB                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |        15218 | NS      | $723276.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                 | Ventas, Inc.                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        20094 | NS      | $1482736.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                       | Eurofins Scientific SE                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |         3330 | NS      | $234863.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                    | Tesco plc                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |       161360 | NS      | $973754.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashland, Inc.                                | Ashland, Inc.                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |         1039 | NS      | $50807.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       193532 | NS      | $3922167.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA (Registered)               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        26697 | NS      | $5280819.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding plc                      | Birkenstock Holding plc                                | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |         7931 | NS      | $316526.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                | Kyocera Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26600 | NS      | $352966.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                          | CNA Financial Corp.                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |          476 | NS      | $21205.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                            | Industrivarden AB, Class C                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |         7683 | NS      | $318699.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                          | Newell Brands, Inc.                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |         8864 | NS      | $30137.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                 | Natera, Inc.                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14486 | NS      | $2881699.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     78970000 | PA      | $-38764.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2524000000 | PA      | $-322665.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                   | MSCI, Inc.                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         4810 | NS      | $2830925.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp.                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        13494 | NS      | $518709.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                               | Commerzbank AG                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |        52022 | NS      | $1896873.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                     | Snam SpA                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |        47547 | NS      | $293251.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                              | Citigroup, Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        97738 | NS      | $9894017.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     70030000 | PA      | $-13342.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                 | 3i Group plc                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |        27177 | NS      | $1572749.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                       | BP plc                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |       300200 | NS      | $1758815.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                  | Swiss Franc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       358411 | OU      | $445369.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc., Class A                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        14059 | NS      | $1779025.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    223000000 | PA      | $60657.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.            | Singapore Telecommunications Ltd.                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |       560000 | NS      | $1827868.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         1821 | NS      | $1333390.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  22158000000 | PA      | $-834301.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     66000000 | PA      | $-18887.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    195000000 | PA      | $-64713.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                   | Renault SA                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |         3825 | NS      | $148636.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                       | EDP SA                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |        94317 | NS      | $468863.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                           | Under Armour, Inc., Class A                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |         3982 | NS      | $18357.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       170046 | NS      | $10447626.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                         | Exact Sciences Corp.                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        11487 | NS      | $743094.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    254000000 | PA      | $-2641977.02  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                    | ExlService Holdings, Inc.                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        56736 | NS      | $2218377.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp.                                | Sandisk Corp.                                          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4000 | NS      | $797320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI EAFE E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4546 | NC      | $-7293206.77  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                   | Legrand SA                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |         8372 | NS      | $1445741.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                    | Israel Discount Bank Ltd., Class A                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |        25021 | NS      | $250054.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    361000000 | PA      | $10535.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                           | Computershare Ltd.                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |        19525 | NS      | $466443.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                             | S&P Global, Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        19704 | NS      | $9599985.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        36239 | NS      | $4125810.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     25740000 | PA      | $11485.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                   | SCSK Corp.                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |        17500 | NS      | $643066.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                    | Nova Ltd.                                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |         1113 | NS      | $383584.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.         | White Mountains Insurance Group Ltd.                   | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |           54 | NS      | $102846.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                              | Wesfarmers Ltd.                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |        73897 | NS      | $4055910.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     73000000 | PA      | $733027.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                 | Nasdaq, Inc.                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        35827 | NS      | $3062850.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                               | AutoZone, Inc.                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |          549 | NS      | $2017262.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                          | Japan Tobacco, Inc.                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |       141900 | NS      | $4942789.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)        | Interpublic Group of Cos., Inc. (The)                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |         7969 | NS      | $204484.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     78000000 | PA      | $-236445.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp.                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        17716 | NS      | $1643336.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                           | Brown-Forman Corp., Class A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |         1028 | NS      | $27879.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | Darden Restaurants, Inc.                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         4762 | NS      | $857874.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3164 | NC      | $-28729463.52 | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                    | Gecina SA                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |         1657 | NS      | $153987.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    188000000 | PA      | $-105726.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-13327593.33 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    138000000 | PA      | $-2090779.68  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp.                                    | Fox Corp., Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        13232 | NS      | $772881.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       149489 | NS      | $55255619.07  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   8875000000 | PA      | $-107919.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                              | Canadian Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     26291811 | OU      | $18745720.91  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        10907 | NS      | $8849285.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                | Datadog, Inc., Class A                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         4108 | NS      | $668823.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    145000000 | PA      | $15880.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT, Inc.                                    | ADT, Inc.                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7045 | NS      | $62277.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    498835637 | PA      | $604741.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     36000000 | PA      | $57096.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $1070885.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |         2048 | NS      | $42700.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                   | Sarepta Therapeutics, Inc.                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |         2698 | NS      | $64778.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    556326600 | PA      | $28510.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |        40993 | NS      | $2599802.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group plc                              | Marex Group plc                                        | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |        53311 | NS      | $1617988.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     13000000 | PA      | $-168305.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. (Registered)                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       108366 | NS      | $8056746.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklo, Inc.                                   | Oklo, Inc., Class A                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2068 | NS      | $274568.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc              | London Stock Exchange Group plc                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |        33898 | NS      | $4224584.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                              | BAE Systems plc                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |       130599 | NS      | $3217108.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |         8931 | NS      | $399155.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    105000000 | PA      | $188854.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group, Inc.                       | Alaska Air Group, Inc.                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        22091 | NS      | $921857.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                          | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |         2791 | NS      | $345023.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                    | Kao Corp.                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |        27300 | NS      | $1155326.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        63163 | NS      | $40951731.05  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        36576 | NS      | $3317443.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    236000000 | PA      | $-11049.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |        40392 | NS      | $1653268.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                    | MDU Resources Group, Inc.                              | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |         4340 | NS      | $83241.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        22741 | NS      | $2138563.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                      | Saab AB, Class B                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |        38163 | NS      | $2099975.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |         9420 | NS      | $2072305.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        34526 | NS      | $31468722.70  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.          | Teva Pharmaceutical Industries Ltd.                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |        20067 | NS      | $410972.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    216000000 | PA      | $-2811330.56  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IBEX 35 Index                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         1475 | NC      | $5654036.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    164000000 | PA      | $-1038477.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp.                          | TFS Financial Corp.                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1094 | NS      | $14550.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    400000000 | PA      | $-3460779.66  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    256000000 | PA      | $22289.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp.                             | Concentrix Corp.                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |          993 | NS      | $40027.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                  | DoubleVerify Holdings, Inc.                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3107 | NS      | $35357.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                             | Loblaw Cos. Ltd.                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |        28912 | NS      | $1149017.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                           | Sekisui House Ltd.                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       130700 | NS      | $2804204.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        13006 | NS      | $13751370.26  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group, Inc.                            | Lucid Group, Inc.                                      | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |         2119 | NS      | $37612.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |         6943 | NS      | $1270291.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        95258 | NS      | $13748587.14  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                         | Sage Group plc (The)                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |        14841 | NS      | $224327.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                          | Qantas Airways Ltd.                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |       133529 | NS      | $889589.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                 | Leonardo SpA                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |         4817 | NS      | $283406.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                 | Kubota Corp.                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |        60800 | NS      | $787187.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-455770.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                               | BPER Banca SpA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |        35298 | NS      | $422937.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |        32568 | NS      | $938935.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                          | Sonoco Products Co.                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |         2093 | NS      | $84913.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                            | Robert Half, Inc.                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |         2949 | NS      | $77234.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |        63760 | NS      | $2639825.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                          | Clean Harbors, Inc.                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |         1994 | NS      | $419756.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2029000000 | PA      | $6611.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     90000000 | PA      | $12944.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                  | Reckitt Benckiser Group plc                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |        12773 | NS      | $976995.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                  | Canon, Inc.                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |        58000 | NS      | $1665634.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        73063 | NS      | $14646939.61  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                       | Keurig Dr Pepper, Inc.                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       113801 | NS      | $3090835.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                           | Kingspan Group plc                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |         1676 | NS      | $125496.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |       840944 | NS      | $5420174.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes, Inc.                       | Invitation Homes, Inc.                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89353 | NS      | $2515286.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       252403 | NS      | $7025637.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                | GoDaddy, Inc., Class A                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        32211 | NS      | $4288250.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.               | Insurance Australia Group Ltd.                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |        71277 | NS      | $366423.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |         7253 | NS      | $626876.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-217935.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $246262.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                   | Woodside Energy Group Ltd.                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |        52756 | NS      | $854934.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-240480.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                 | Otsuka Corp.                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |        37400 | NS      | $739400.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.        | Sumitomo Mitsui Financial Group, Inc.                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |       364400 | NS      | $9865695.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        20583 | NS      | $8371311.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)        | Kansai Electric Power Co., Inc. (The)                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |        70900 | NS      | $1106051.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    297719156 | PA      | $-86031.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                               | Dayforce, Inc.                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |         1225 | NS      | $84206.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    122000000 | PA      | $74770.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.          | Hong Kong Exchanges & Clearing Ltd.                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |        20300 | NS      | $1106408.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                   | United Utilities Group plc                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |        26318 | NS      | $415206.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | FTSE 100 Index                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         1421 | NC      | $4013314.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                        | STMicroelectronics NV                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |        40167 | NS      | $986336.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                            | Nintendo Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |         3000 | NS      | $255869.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc.                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        45047 | NS      | $8593616.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                   | News Corp., Class B                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |         2426 | NS      | $73920.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                              | RB Global, Inc.                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |         3924 | NS      | $389339.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        38234 | NS      | $9943612.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.            | Spirit AeroSystems Holdings, Inc., Class A             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2475 | NS      | $90807.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                             | Blackstone, Inc., Class A                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        21192 | NS      | $3107594.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                           | UWM Holdings Corp., Class A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1951 | NS      | $10984.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                   | Diageo plc                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |        34042 | NS      | $783025.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        15574 | NS      | $17425125.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                             | Hong Kong Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     46593316 | OU      | $5996141.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                              | API Group Corp.                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        34395 | NS      | $1266423.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                       | Blue Owl Capital, Inc., Class A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30590 | NS      | $482404.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Israeli Sheqel                           | New Israeli Sheqel                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      2063361 | OU      | $633234.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                 | Rubrik, Inc., Class A                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |         4647 | NS      | $349779.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Inc.               | Chubu Electric Power Co., Inc.                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |        41800 | NS      | $581261.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                    | NEC Corp.                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       116000 | NS      | $4213125.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       261873 | NS      | $12224231.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                         | Dassault Systemes SE                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |        19548 | NS      | $556292.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        21270 | NS      | $4392042.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IFSC NIFTY 50 Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |         -318 | NC      | $118382.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                                 | Dexcom, Inc.                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        15670 | NS      | $912307.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-543473.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       109082 | NS      | $9486861.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7263545 | PA      | $186921.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp.              | Brookfield Infrastructure Corp., Class A               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |        10595 | NS      | $480062.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc.                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         4399 | NS      | $1620415.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                   | Brookfield Renewable Corp.                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |         2887 | NS      | $124891.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                              | Perrigo Co. plc                                        | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |         2893 | NS      | $60000.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                     | LY Corp.                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |       263500 | NS      | $774299.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                      | WPP plc                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |        13380 | NS      | $50558.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       193910 | NS      | $14176760.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.         | Mitsubishi UFJ Financial Group, Inc.                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |       518800 | NS      | $7836619.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                         | Travel + Leisure Co.                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |         1403 | NS      | $88080.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                        | Matador Resources Co.                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |          939 | NS      | $37052.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.             | Mitsubishi Heavy Industries Ltd.                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |       126800 | NS      | $3828052.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |        39014 | NS      | $396766.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    614000000 | PA      | $590152.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        25931 | NS      | $3788259.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                          | Liberty Global Ltd., Class C                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |         3265 | NS      | $36404.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                    | KBR, Inc.                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |         7528 | NS      | $322499.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                  | Seven & i Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |        54600 | NS      | $694501.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings, Inc.                          | YETI Holdings, Inc.                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |         1818 | NS      | $61793.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                 | Casey's General Stores, Inc.                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         2013 | NS      | $1033051.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                             | Bank Hapoalim BM                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |        30174 | NS      | $612009.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       111705 | NS      | $34753659.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Koruna                                 | Czech Koruna                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |        10000 | OU      | $473.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                   | Acciona SA                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |         1051 | NS      | $232630.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $30555.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    507000000 | PA      | $-17566.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |         6548 | NS      | $678300.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $30140.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway, Inc.                     | Berkshire Hathaway, Inc., Class B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        48074 | NS      | $22957257.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    339000000 | PA      | $212292.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     49000000 | PA      | $-574312.03   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    654000000 | PA      | $-6609.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                   | Haleon plc                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |        83811 | NS      | $389740.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        90847 | NS      | $14898908.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                        | Nomura Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |       325100 | NS      | $2319947.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                 | Unilever plc                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |        44033 | NS      | $2642172.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                        | Affirm Holdings, Inc., Class A                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12901 | NS      | $927323.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc.                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        18359 | NS      | $1794592.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                 | Ferrovial SE                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |        33625 | NS      | $2063376.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety, Inc.                             | MSA Safety, Inc.                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |          791 | NS      | $124210.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     23000000 | PA      | $-33206.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-2111296.57  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                   | Vonovia SE                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |        54042 | NS      | $1624273.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        60408 | NS      | $15471696.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                | Certara, Inc.                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2605 | NS      | $30296.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.               | Apollo Global Management, Inc.                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |         6667 | NS      | $828774.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |         9567 | NS      | $3606759.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |         5528 | NS      | $259816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    576000000 | PA      | $-43602.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                            | Lowe's Cos., Inc.                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        11022 | NS      | $2624668.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        28962 | NS      | $6780873.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                           | FirstService Corp.                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |         5224 | NS      | $831564.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    454000000 | PA      | $-165885.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National, Inc.                     | Schneider National, Inc., Class B                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |          991 | NS      | $21177.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                | Schroders plc                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |        67265 | NS      | $335660.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                         | Macquarie Group Ltd.                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |        36370 | NS      | $5187622.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |         9413 | NS      | $2194170.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                            | National Grid plc                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |        98370 | NS      | $1474970.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    488000000 | PA      | $-192395.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                 | Wix.com Ltd.                                           | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |        10888 | NS      | $1584639.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | FTSE/MIB Index                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |          787 | NC      | $2022549.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE (Registered)                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        21035 | NS      | $8452743.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                   | Edenred SE                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |         5256 | NS      | $151079.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2425850000 | PA      | $-348280.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                  | Denso Corp.                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |        70800 | NS      | $989202.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                                    | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     23605100 | PA      | $23602594.32  | 0.63%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-7163449.25  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | U.S. Treasury 2-Year Note                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          511 | NC      | $-214565.65   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1249000000 | PA      | $-236951.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-58494.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                   | KDDI Corp.                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |        71600 | NS      | $1141330.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54320 | NS      | $8567350.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                            | Cigna Group (The)                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        27586 | NS      | $6742294.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     46000000 | PA      | $-665495.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   1011196582 | PA      | $-321926.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $668640.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                           | Credit Agricole SA                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |        33021 | NS      | $596074.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         1072 | NS      | $271269.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                         | Planet Fitness, Inc., Class A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        14446 | NS      | $1310107.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1406000000 | PA      | $27016.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop, Inc.                               | Wingstop, Inc.                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         2327 | NS      | $504098.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        64096 | NS      | $5942981.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                       | SGS SA (Registered)                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        25626 | NS      | $2889840.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                             | Brookfield Corp., Class A                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |        11019 | NS      | $507445.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                | American Airlines Group, Inc.                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |        76745 | NS      | $1007661.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.            | Installed Building Products, Inc.                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |          877 | NS      | $217697.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                            | Australian Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     13396373 | OU      | $8765246.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                | Insulet Corp.                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         4895 | NS      | $1532183.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        63074 | NS      | $3619186.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |         8776 | NS      | $779835.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                            | GCI Liberty, Inc., Class A                             | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |           71 | NS      | $2596.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                      | ANZ Group Holdings Ltd.                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |        90282 | NS      | $2162408.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    331000000 | PA      | $21813.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey, Inc.                         | Houlihan Lokey, Inc., Class A                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |         8938 | NS      | $1600617.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |          485 | NS      | $50721.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    195000000 | PA      | $-55309.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle, Inc.                           | Crown Castle, Inc.                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |         3936 | NS      | $355105.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                | Vontier Corp.                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |         3201 | NS      | $123238.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |        40510 | NS      | $2532685.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |       240480 | NS      | $4474462.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.               | Lehman Brothers Holdings, Inc.                         | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |       190000 | PA      | $0.02         | 0.00%             | 2049-11-01      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         3846 | NS      | $847658.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       121925 | NS      | $11524351.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                        | Southern Copper Corp.                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         1914 | NS      | $265663.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      5000000 | PA      | $-70967.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                    | Shell plc                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       121155 | NS      | $4542031.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        27053 | NS      | $3348349.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                               | Var Energi ASA                                         | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |        91150 | NS      | $306253.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     30000000 | PA      | $-41262.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $365316.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                  | Berkeley Group Holdings plc                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |         7381 | NS      | $391006.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.               | Nomura Research Institute Ltd.                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |        18100 | NS      | $698896.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co., Inc.              | MSC Industrial Direct Co., Inc., Class A               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |          980 | NS      | $83211.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                  | Park Hotels & Resorts, Inc.                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |         4383 | NS      | $45101.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    164000000 | PA      | $-20781.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                              | Nippon Yusen KK                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |        32000 | NS      | $1105066.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     46345000 | PA      | $49557.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |          748 | NS      | $253769.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings, Inc.                       | Hayward Holdings, Inc.                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3009 | NS      | $51062.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                     | Mowi ASA                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |        14597 | NS      | $320886.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $19307.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        38944 | NS      | $8714498.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                      | Singapore Airlines Ltd.                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |       110300 | NS      | $561483.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |       136274 | NS      | $2745387.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                      | Veolia Environnement SA                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |        22574 | NS      | $746005.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $715507.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    115000000 | PA      | $78475.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    355000000 | PA      | $234169.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $31203.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                    | Segro plc                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |        25857 | NS      | $237273.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc.                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        11048 | NS      | $2416860.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     90000000 | PA      | $3702.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-892891.89   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-33738.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies, Inc.                  | Teledyne Technologies, Inc.                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         3220 | NS      | $1696360.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                  | Tokio Marine Holdings, Inc.                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |        58300 | NS      | $2174193.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     43000000 | PA      | $73898.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolingo, Inc.                               | Duolingo, Inc., Class A                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4452 | NS      | $1204889.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2449200000 | PA      | $-821845.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Viatris, Inc.                                | Viatris, Inc.                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        26237 | NS      | $271815.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | U.S. Treasury 10-Year Note                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        25789 | NC      | $-8595938.49  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-67072.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |         3570 | NS      | $834094.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     77000000 | PA      | $-1185828.57  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                    | Arkema SA                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |         2623 | NS      | $155708.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp.                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |       367000 | NS      | $7482079.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7876297 | PA      | $-423318.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                          | Coca-Cola Co. (The)                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |        85090 | NS      | $5862701.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Euro-OAT                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         1432 | NC      | $1796410.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                      | Tokyo Tatemono Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |        45700 | NS      | $853229.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        17561 | NS      | $1433855.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.             | Reynolds Consumer Products, Inc.                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |         1148 | NS      | $28057.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |         3563 | NS      | $1016267.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                     | Zebra Technologies Corp., Class A                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         2199 | NS      | $592080.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                               | Brazilian Real                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |            0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                    | Janus Henderson Group plc                              | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |         3837 | NS      | $167139.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |         6521 | NS      | $553763.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | WIG20 Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | PL        |         4124 | NC      | $3382207.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |        27393 | NS      | $1087307.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-151949.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         4529 | NS      | $2886467.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-412253.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                 | Japan Post Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |       791900 | NS      | $7420940.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         4683 | NS      | $4304988.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9348908 | PA      | $-269663.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings plc                             | ARM Holdings plc                                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |        21940 | NS      | $3725850.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     37000000 | PA      | $65237.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        11880 | NS      | $5378907.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                            | Amer Sports, Inc.                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |       120042 | NS      | $3748911.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | U.S. Treasury 5-Year Note                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          586 | NC      | $-261774.11   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI EAFE E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          495 | NC      | $806419.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                    | Millrose Properties, Inc., Class A                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3275 | NS      | $105487.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                      | TFI International, Inc.                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |         6064 | NS      | $544940.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                       | Forint                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |     10822540 | OU      | $32167.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                             | Singapore Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      1983418 | OU      | $1523830.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    801000000 | PA      | $1156854.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 183918500000 | PA      | $-791363.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     80595600 | PA      | $-8093.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        11933 | NS      | $8299060.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    190000000 | PA      | $-1366911.63  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                   | Procter & Gamble Co. (The)                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        17008 | NS      | $2557492.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                  | Aena SME SA                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |         9660 | NS      | $262377.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |        44168 | NS      | $3270494.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    111368583 | NS      | $111368581.77 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                           | Primo Brands Corp., Class A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        61694 | NS      | $1355417.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    107404400 | PA      | $-36593.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-107680.38   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                     | Penn Entertainment, Inc.                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3230 | NS      | $53165.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp.                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       113494 | NS      | $5065237.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                        | Onto Innovation, Inc.                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        11753 | NS      | $1586184.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.        | Restaurant Brands International, Inc.                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |         6454 | NS      | $423963.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                        | Global Payments, Inc.                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        40584 | NS      | $3155811.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                       | Standard Chartered plc                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |        43427 | NS      | $891436.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group, Inc.               | American Financial Group, Inc.                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |         5685 | NS      | $748600.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                        | Clearway Energy, Inc., Class C                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |         1622 | NS      | $51790.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                    | Endesa SA                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |         8292 | NS      | $297151.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    518000000 | PA      | $102576.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                | Persimmon plc                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |         7491 | NS      | $119055.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                               | Obayashi Corp.                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |        27400 | NS      | $463538.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co., Inc. (The)                  | Boston Beer Co., Inc. (The), Class A                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |          185 | NS      | $38293.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                | MetLife, Inc.                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        64016 | NS      | $5109757.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                   | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |         4916 | NS      | $306660.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                             | ArcelorMittal SA                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |        39470 | NS      | $1506809.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         8024 | NS      | $2758490.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                   | Siemens AG (Registered)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |        16721 | NS      | $4738686.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         8692 | NS      | $6861204.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                            | Rocket Cos., Inc., Class A                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79801 | NS      | $1329484.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |         7544 | NS      | $626604.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |        10704 | NS      | $341943.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     14000000 | PA      | $-61481.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |        23091 | NS      | $1081813.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        68676 | NS      | $7734291.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    712000000 | PA      | $626618.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Euro-BTP                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -3241 | NC      | $-6152574.64  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                              | AstraZeneca plc                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |        44106 | NS      | $7275225.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                             | AutoNation, Inc.                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6958 | NS      | $1390695.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                 | Humana, Inc.                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         4985 | NS      | $1386777.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.              | Principal Financial Group, Inc.                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        11926 | NS      | $1002261.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                  | Amgen, Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        17475 | NS      | $5215064.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          273 | NC      | $3024372.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                     | Otsuka Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        11700 | NS      | $636760.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       223639 | NS      | $115802510.59 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         2992 | NS      | $2889015.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                   | ORIX Corp.                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       159700 | NS      | $3906589.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    111000000 | PA      | $231768.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp.                        | Ares Management Corp., Class A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |         5325 | NS      | $791880.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $10970.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   1149526264 | PA      | $2003569.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co.                           | DXC Technology Co.                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |         3818 | NS      | $54215.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       329116 | NS      | $17591250.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     15000000 | PA      | $-86855.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                  | Inpex Corp.                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |        31900 | NS      | $588623.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    132000000 | PA      | $-1121056.55  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |         9804 | NS      | $698436.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                | Rio Tinto plc                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |        14660 | NS      | $1056839.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                  | ONEOK, Inc.                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        18945 | NS      | $1269315.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                   | NIKE, Inc., Class B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        57709 | NS      | $3727424.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                               | Unicharm Corp.                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |       139700 | NS      | $864343.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                       | Labcorp Holdings, Inc.                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8526 | NS      | $2165262.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | Safran SA                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |        11240 | NS      | $3993780.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    735000000 | PA      | $-224709.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                            | Ashtead Group plc                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |        17651 | NS      | $1178995.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                 | Centrica plc                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |        95180 | NS      | $224320.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                              | Kerry Group plc, Class A                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |         1829 | NS      | $166846.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     74000000 | PA      | $-223336.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $665006.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                  | Santos Ltd.                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |       349821 | NS      | $1444809.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                | Banco BPM SpA                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |        21580 | NS      | $314408.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                          | ManpowerGroup, Inc.                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |         1007 | NS      | $30874.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    983386992 | PA      | $-8872350.71  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co.                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |         3843 | NS      | $536367.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     26000000 | PA      | $97814.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.               | Techtronic Industries Co. Ltd.                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |        30500 | NS      | $355752.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                      | Waste Connections, Inc.                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        25419 | NS      | $4262257.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                               | SoftBank Corp.                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |      3840400 | NS      | $5457204.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier, Inc.                               | Rayonier, Inc.                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |         3300 | NS      | $72831.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    873000000 | PA      | $74520.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                    | NTT, Inc.                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      2295200 | NS      | $2362343.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                     | Volvo AB, Class B                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |        11592 | NS      | $317563.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   1281089194 | PA      | $1238177.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises, Inc.                   | Ferguson Enterprises, Inc.                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |         9806 | NS      | $2436791.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                          | Lithia Motors, Inc., Class A                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         5817 | NS      | $1827003.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                               | AIA Group Ltd.                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      1184200 | NS      | $11523138.35  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co.                                       | 3M Co.                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |         2851 | NS      | $474691.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                               | Tapestry, Inc.                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        30599 | NS      | $3360382.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                | Honeywell International, Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       112470 | NS      | $22643585.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |        42288 | NS      | $2640252.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   5375000000 | PA      | $-31480.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     43000000 | PA      | $26427.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2260800000 | PA      | $-831462.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       132519 | NS      | $3102662.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |          927 | NS      | $2157370.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1049000000 | PA      | $367253.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    247000000 | PA      | $-104206.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc., Class A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        33853 | NS      | $1082280.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA (Registered)                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |        19057 | NS      | $1820867.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                            | Admiral Group plc                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |         6668 | NS      | $287105.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                             | Transurban Group                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |       132316 | NS      | $1251933.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                             | Coles Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |        89410 | NS      | $1289520.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        59897 | NS      | $4570740.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                   | Japan Exchange Group, Inc.                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |        29800 | NS      | $332304.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings, Inc.                       | OneMain Holdings, Inc.                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        28443 | NS      | $1683541.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     75000000 | PA      | $79085.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $110998.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                        | Kongsberg Gruppen ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |        20113 | NS      | $512746.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     20000000 | PA      | $88025.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                             | Coca-Cola HBC AG                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |        12063 | NS      | $547395.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   4334792000 | PA      | $-446993.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        14622 | NS      | $2610027.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                   | STERIS plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |         4280 | NS      | $1008796.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                        | Waystar Holding Corp.                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24467 | NS      | $877141.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        10688 | NS      | $4913059.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |         5219 | NS      | $383178.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $143049.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                | Obic Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26000 | NS      | $806548.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                         | Dassault Aviation SA                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |          817 | NS      | $263274.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10225126 | PA      | $-95227.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        11478 | NS      | $3640821.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     42000000 | PA      | $-4456.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                            | New Taiwan Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |           -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         8000 | NS      | $4274240.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                            | Wendy's Co. (The)                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |         3698 | NS      | $31580.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        51125 | NS      | $11147295.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $85285.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    232000000 | PA      | $132786.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  28569000000 | PA      | $526289.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                  | BOC Hong Kong Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |       213000 | NS      | $1046622.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        14934 | NS      | $925908.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    181000000 | PA      | $115766.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                      | Arrow Electronics, Inc.                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |         2782 | NS      | $310332.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $65480.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                      | EXOR NV                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |         4263 | NS      | $369431.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                            | Dollar Tree, Inc.                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        26632 | NS      | $2639763.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                            | CLP Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |        43000 | NS      | $366763.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |         7176 | NS      | $1309332.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    230000000 | PA      | $-24965.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        14256 | NS      | $2778636.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                           | U-Haul Holding Co.                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |          167 | NS      | $8877.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                    | Bunzl plc                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |         4065 | NS      | $123566.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    846000000 | PA      | $24274.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     87000000 | PA      | $-692287.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         4968 | NS      | $3238142.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         1212 | NS      | $6154220.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                       | Tradeweb Markets, Inc., Class A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2726 | NS      | $287293.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    163000000 | PA      | $-1619236.76  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    118000000 | PA      | $-1505980.33  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                      | GFL Environmental, Inc.                                | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |        17498 | NS      | $765018.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                            | Astera Labs, Inc.                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |         2956 | NS      | $551826.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    440000000 | PA      | $-22788.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    730000000 | PA      | $-292864.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The)                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |         4188 | NS      | $710410.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                           | Zillow Group, Inc., Class A                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |          987 | NS      | $70600.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                 | Fujitsu Ltd.                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |        45800 | NS      | $1193568.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                                    | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     83272100 | PA      | $82823668.08  | 2.21%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Copart, Inc.                                 | Copart, Inc.                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        26599 | NS      | $1144022.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.           | American International Group, Inc.                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        25882 | NS      | $2043642.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.              | Everus Construction Group, Inc.                        | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |         1084 | NS      | $98524.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |           45 | NS      | $10557.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |         2610 | NS      | $276242.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        22273 | NS      | $2668082.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                 | National Australia Bank Ltd.                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |        20913 | NS      | $596231.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group, Inc.                   | Sony Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |       359300 | NS      | $362307.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-4274.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | CDI                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    373167813 | PA      | $408342.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategy, Inc.                               | Strategy, Inc., Class A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         7011 | NS      | $1889534.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                          | Liberty Global Ltd., Class A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |         3545 | NS      | $38995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        35535 | NS      | $12137334.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        50749 | NS      | $3506248.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                   | Carpenter Technology Corp.                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        10760 | NS      | $3399084.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                  | Givaudan SA (Registered)                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |           53 | NS      | $217122.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                    | Essential Utilities, Inc.                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |         2243 | NS      | $87544.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-397289.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CACI International, Inc.                     | CACI International, Inc., Class A                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         3333 | NS      | $1873979.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                        | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        14334 | NS      | $1333348.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                        | Anglogold Ashanti plc                                  | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |        14567 | NS      | $990556.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    486000000 | PA      | $223572.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                 | CaixaBank SA                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |        40389 | NS      | $426901.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp.                                  | HEICO Corp., Class A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         5310 | NS      | $1315446.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG (Registered)                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       113774 | NS      | $3524170.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                | Wayfair, Inc., Class A                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |         3896 | NS      | $403274.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                          | Won                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |        -3689 | OU      | $-2.59        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    186000000 | PA      | $34651.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG (Registered)                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |        41150 | NS      | $5092792.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                         | Sompo Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |        96800 | NS      | $2950025.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                  | Dover Corp.                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |         3308 | NS      | $600269.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    462000000 | PA      | $102802.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                | Apellis Pharmaceuticals, Inc.                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |         2229 | NS      | $47856.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | Prosus NV, Class N                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |        96216 | NS      | $6650300.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                  | Brighthouse Financial, Inc.                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |         1281 | NS      | $73106.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                           | Anglo American plc                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |        25197 | NS      | $953269.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust, Inc.               | Medical Properties Trust, Inc.                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |        12685 | NS      | $65581.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                                     | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |        62426 | NS      | $8130362.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        64112 | NS      | $21845522.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp.                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |          994 | NS      | $768193.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.               | Walgreens Boots Alliance, Inc., CVR                    | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |        15344 | NS      | $8132.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barratt Redrow plc                           | Barratt Redrow plc                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |        63317 | NS      | $313323.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works, Inc.                    | Illinois Tool Works, Inc.                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |         1580 | NS      | $385393.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Long Gilt                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         3292 | NC      | $3787024.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  38954000000 | PA      | $-158692.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties, Inc.                   | Highwoods Properties, Inc.                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |         2228 | NS      | $63787.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp.                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |         2746 | NS      | $819488.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                              | Albemarle Corp.                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |         3217 | NS      | $316005.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2680000000 | PA      | $-17044.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |        30549 | NS      | $1003915.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    254000000 | PA      | $-94168.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                    | Essity AB, Class B                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |        88348 | NS      | $2426710.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  65169000000 | PA      | $-45951.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                                 | GE Aerospace                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        23520 | NS      | $7266504.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-2976236.62  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       286867 | NS      | $7513046.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.      | Singapore Technologies Engineering Ltd.                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |        54300 | NS      | $353767.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac, Inc.                                  | Aflac, Inc.                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        35791 | NS      | $3836437.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                        | Texas Roadhouse, Inc.                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |         8643 | NS      | $1413821.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        12763 | NS      | $2430968.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        10287 | NS      | $534512.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                | On Holding AG, Class A                                 | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |        55842 | NS      | $2074530.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                     | Tryg A/S                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |        72120 | NS      | $1777685.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigetti Computing, Inc.                      | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |        26942 | NS      | $1192722.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Japan 10-Year Bond                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |         -503 | NC      | $2652070.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         8559 | NS      | $2001436.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        21665 | NS      | $5418416.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | Targa Resources Corp.                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |         6213 | NS      | $957050.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |        58129 | NS      | $7242020.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                      | Bath & Body Works, Inc.                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        28454 | NS      | $696553.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                    | Aptiv plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |        41078 | NS      | $3331425.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                 | Sprouts Farmers Market, Inc.                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        41742 | NS      | $3295948.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class B                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |          237 | NS      | $27977.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zloty                                        | Zloty                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     14236208 | OU      | $3854916.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | EURO STOXX 50 Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -1100 | NC      | $-24796.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | CDI                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     74633541 | PA      | $125386.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                             | PulteGroup, Inc.                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10845 | NS      | $1299990.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  95392978225 | PA      | $-22477037.57 | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        42058 | NS      | $3286832.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     60000000 | PA      | $79122.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                               | Hulic Co. Ltd.                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |        25400 | NS      | $262416.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner, Inc.                             | BorgWarner, Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        42876 | NS      | $1841952.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                    | Carlyle Group, Inc. (The)                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |         4686 | NS      | $249857.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     45000000 | PA      | $-721936.36   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |        23610 | NS      | $540200.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies, Inc.                      | Dell Technologies, Inc., Class C                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        26921 | NS      | $4361471.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |         2296 | NS      | $353229.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.            | Nomura Real Estate Holdings, Inc.                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |       172600 | NS      | $985696.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts, Inc.                        | Electronic Arts, Inc.                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |         7377 | NS      | $1475842.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | U.S. Treasury Ultra Bond                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -4766 | NC      | $-18268279.05 | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |         9353 | NS      | $1909508.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        47365 | NS      | $8568328.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                          | Joby Aviation, Inc., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        22143 | NS      | $383959.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                            | HSBC Holdings plc                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |       424439 | NS      | $5941913.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  10301000000 | PA      | $-53419.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.          | Henderson Land Development Co. Ltd.                    | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |        76000 | NS      | $267349.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian, Inc.                         | First Hawaiian, Inc.                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |         2719 | NS      | $66697.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |       180253 | NS      | $3083554.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |         3213 | NS      | $1340821.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus, Inc.                                 | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        11227 | NS      | $1154584.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        16954 | NS      | $2913714.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                        | Auto Trader Group plc                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |        15459 | NS      | $158595.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast, Inc.                                  | Toast, Inc., Class A                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        22711 | NS      | $820775.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                               | Continental AG                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |        17763 | NS      | $1357304.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                         | EURO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     17422871 | OU      | $20082472.42  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                               | Pound Sterling                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      5593248 | OU      | $7347850.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        74867 | NS      | $2648045.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                         | American Tower Corp.                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        17183 | NS      | $3075413.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                | Cencora, Inc.                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         4146 | NS      | $1400560.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                           | UL Solutions, Inc., Class A                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |         3495 | NS      | $272155.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |          911 | NS      | $48756.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                           | Genius Sports Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |        25528 | NS      | $287445.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |         5816 | NS      | $2860774.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                 | Reddit, Inc., Class A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |         5029 | NS      | $1050809.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                              | Flowserve Corp.                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |         4788 | NS      | $326781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                  | Bouygues SA                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |         5267 | NS      | $237742.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                          | Suncor Energy, Inc.                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |        24026 | NS      | $956723.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                    | Land Securities Group plc                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |        16160 | NS      | $132069.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-100886.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                            | NatWest Group plc                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |       525792 | NS      | $4047818.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                    | Repsol SA                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |        16670 | NS      | $305883.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp.                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        32023 | NS      | $2791124.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    154000000 | PA      | $-26789.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        46104 | NS      | $7443951.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    173000000 | PA      | $-1453248.58  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                  | Swiss Re AG                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |        14493 | NS      | $2646450.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                          | Iron Mountain, Inc.                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        44616 | NS      | $4593217.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                   | Ferrari NV                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |         1361 | NS      | $545026.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarivate plc                                | Clarivate plc                                          | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |         8615 | NS      | $29291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                            | Bridgestone Corp.                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |        14900 | NS      | $650461.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                      | SSE plc                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |        29172 | NS      | $734924.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        14346 | NS      | $389637.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        30296 | NS      | $7889381.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                     | Rolls-Royce Holdings plc                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |       535946 | NS      | $8247571.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  70010000000 | PA      | $-349323.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp.                              | Air Lease Corp., Class A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |         3227 | NS      | $206076.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | TOPIX Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         1002 | NC      | $13767736.88  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.           | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        48533 | NS      | $3034283.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Australia 10-Year Bond                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |         -347 | NC      | $277617.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    477000000 | PA      | $-147011.99   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton, Inc.                              | DR Horton, Inc.                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        41107 | NS      | $6128231.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        16985 | NS      | $4075041.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                    | Xero Ltd.                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |        40664 | NS      | $3847028.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes plc                                 | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        11987 | NS      | $368000.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |       125689 | NS      | $3208266.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1098000000 | PA      | $614253.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    576000000 | PA      | $-46019.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co.                        | Lamar Advertising Co., Class A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        13642 | NS      | $1617804.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                       | Envista Holdings Corp.                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |         3668 | NS      | $74643.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust            | National Storage Affiliates Trust                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |         1492 | NS      | $43402.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    177000000 | PA      | $-1812976.91  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                | Murata Manufacturing Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       104300 | NS      | $2248803.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OMX Stockholm 30 Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7487 | NC      | $-2474280.75  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $349472.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                                    | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     23500000 | PA      | $23426615.61  | 0.62%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.              | Jefferies Financial Group, Inc.                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        40675 | NS      | $2148860.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                       | CyberArk Software Ltd.                                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |         1498 | NS      | $780128.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    170035699 | PA      | $17706.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                             | ASR Nederland NV                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |        27222 | NS      | $1816759.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications, Inc.                 | Iridium Communications, Inc.                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |         2397 | NS      | $45902.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd.                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |        15900 | NS      | $422899.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                            | Taylor Wimpey plc                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |       237023 | NS      | $327860.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp.                                 | Kemper Corp.                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |         1294 | NS      | $58217.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        14789 | NS      | $1123076.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |          763 | NS      | $766815.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     32000000 | PA      | $155969.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     37000000 | PA      | $250463.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |         7032 | NS      | $1548727.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG (Registered)                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |       189489 | NS      | $6783743.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    596967708 | PA      | $371955.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         8577 | NS      | $7256227.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2053320000 | PA      | $-1252516.86  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                         | Henkel AG & Co. KGaA (Preference)                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |        12105 | NS      | $980661.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotera Health Co.                            | Sotera Health Co.                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3179 | NS      | $52771.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                 | Cintas Corp.                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36927 | NS      | $6767611.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    655443800 | PA      | $-2656810.87  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                    | Linde plc                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |         9802 | NS      | $4100176.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                      | Toyota Industries Corp.                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |         4800 | NS      | $521770.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG       | Chocoladefabriken Lindt & Spruengli AG (Registered)    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |            7 | NS      | $1072297.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer