# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0000894189-26-016491
**Filing Date:** 2026-5
**Character Count:** 451489
**Document Hash:** e2fe6fe54a26a16fd32b838f8dc4247a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016491.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILSHIRE MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000890453

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07076
- **FILM NUMBER:** 261037509

**BUSINESS ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 610-676-3419

**MAIL ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19960603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19921014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19921014

## Series and Classes Contracts Data

### WILSHIRE INTERNATIONAL EQUITY FUND (Series ID: S000019534)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000065456 | INVESTMENT CLASS    | WLCTX           |
| C000065457 | INSTITUTIONAL CLASS | WLTTX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 79.4%** | **Shares**  | **Value**  |
| **Australia - 1.5%** | **Australia - 1.5%** | |
| Aurelia Metals Ltd. <sup>(a)</sup> | 263176 | $46818 |
| Austal Ltd. <sup>(a)</sup> | 14040 | 47384 |
| Beach Energy Ltd. | 48190 | 42622 |
| BHP Group Ltd. | 18318 | 669307 |
| Bravura Solutions Ltd. | 18815 | 26933 |
| Catalyst Metals Ltd. <sup>(a)</sup> | 15619 | 70757 |
| Centuria Capital Group | 19505 | 21640 |
| Data#3 Ltd. | 9635 | 44406 |
| Emeco Holdings Ltd. <sup>(a)</sup> | 53257 | 45023 |
| Fortescue Ltd. | 24516 | 346313 |
| Greatland Resources Ltd. <sup>(a)</sup> | 2511 | 20056 |
| Helia Group Ltd. | 13679 | 49829 |
| Hillgrove Resources Ltd. <sup>(a)</sup> | 664157 | 16758 |
| Inghams Group Ltd. | 24274 | 33402 |
| IRESS Ltd. | 20144 | 97943 |
| JB Hi-Fi Ltd. | 578 | 29193 |
| Mader Group Ltd. | 4092 | 22251 |
| Metals X Ltd. <sup>(a)</sup> | 103636 | 93617 |
| Mineral Resources Ltd. <sup>(a)</sup> | 601 | 22622 |
| Monadelphous Group Ltd. | 11976 | 227297 |
| Netwealth Group Ltd. | 2081 | 31830 |
| NRW Holdings Ltd. | 7881 | 29306 |
| Ora Banda Mining Ltd. <sup>(a)</sup> | 29720 | 24827 |
| Orica Ltd. | 3587 | 50203 |
| Perenti Ltd. | 76655 | 104777 |
| Perseus Mining Ltd. | 76647 | 283567 |
| Ramelius Resources Ltd. | 63558 | 168790 |
| Regis Healthcare Ltd. | 11344 | 48584 |
| Regis Resources Ltd. | 9871 | 47251 |
| Rio Tinto Ltd. | 570 | 64087 |
| Sandfire Resources Ltd. <sup>(a)</sup> | 5481 | 62383 |
| South32 Ltd. | 20193 | 60699 |
| Tabcorp Holdings Ltd. | 49368 | 32564 |
| Technology One Ltd. | 8034 | 154569 |
| Vault Minerals Ltd. | 13456 | 40489 |
| Virgin Australia Holdings Ltd. <sup>(a)</sup> | 17051 | 28644 |
| West African Resources Ltd. <sup>(a)</sup> | 11308 | 25633 |
| Westgold Resources Ltd. | 15519 | 66168 |
|  |  | 3298542 |
| **Austria - 0.3%** | **Austria - 0.3%** |  |
| Erste Group Bank AG | 1529 | 165218 |
| Palfinger AG | 597 | 23590 |
| Porr AG | 2799 | 118850 |
| Raiffeisen Bank International AG | 1372 | 58687 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 4512 | 325410 |
| voestalpine AG | 493 | 22246 |
|  |  | 714001 |
| **Belgium - 0.3%** | **Belgium - 0.3%** |  |
| Ackermans & van Haaren NV | 385 | 117548 |
| Deme Group NV | 1242 | 268023 |
| Fagron | 1009 | 25330 |
| Melexis NV | 537 | 33312 |
| Titan SA | 3705 | 194403 |
| UCB SA | 197 | 59339 |
|  |  | 697955 |
| **Bermuda - 0.5%** | **Bermuda - 0.5%** |  |
| Arch Capital Group Ltd. <sup>(a)</sup> | 12200 | 1171078 |
| **Brazil - 1.8%** | **Brazil - 1.8%** |  |
| Ambev SA | 389200 | 1145844 |
| Banco do Brasil SA | 154700 | 688704 |
| Cia De Sanena Do Parana | 27600 | 236578 |
| Marcopolo SA | 63360 | 71068 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 70349 | 1010915 |
| Petroleo Brasileiro SA - Petrobras | 31100 | 322417 |
| StoneCo Ltd. - Class A <sup>(a)</sup> | 1467 | 20714 |
| Vale SA | 30000 | 477639 |
|  |  | 3973879 |
| **Britain - 0.1%** | **Britain - 0.1%** |  |
| Global Ship Lease, Inc. - Class A | 1252 | 46612 |
| Man Group PLC/Jersey | 12349 | 41724 |
| Rightmove PLC | 20113 | 114567 |
|  |  | 202903 |
| **Canada - 5.7%** | **Canada - 5.7%** |  |
| AGF Management Ltd. - Class B | 4754 | 69203 |
| Agnico Eagle Mines Ltd. | 1900 | 385668 |
| Allied Gold Corp. <sup>(a)</sup> | 1345 | 41691 |
| Aritzia, Inc. <sup>(a)</sup> | 2626 | 214293 |
| B2Gold Corp. | 19840 | 90136 |
| Barrick Mining Corp. | 10300 | 420930 |
| Bausch Health Cos., Inc. <sup>(a)</sup> | 7620 | 41192 |
| BRP, Inc. | 663 | 47660 |
| Canadian Natural Resources Ltd. | 21500 | 1048803 |
| Canadian Pacific Kansas City Ltd. | 15544 | 1222691 |
| Capstone Copper Corp. <sup>(a)</sup> | 5139 | 38752 |
| Cascades, Inc. | 15836 | 134443 |
| Celestica, Inc. <sup>(a)</sup> | 900 | 253884 |
| CES Energy Solutions Corp. | 3310 | 43805 |
| Cogeco, Inc. | 1392 | 69375 |
| Colliers International Group, Inc. | 842 | 90023 |
| Definity Financial Corp. | 1908 | 89825 |
| ERO Copper Corp. <sup>(a)</sup> | 1502 | 40025 |
| Extendicare, Inc. | 18743 | 354623 |
| Fairfax Financial Holdings Ltd. | 300 | 511175 |
| Finning International, Inc. | 2401 | 148572 |
| First Majestic Silver Corp. | 3381 | 72476 |
| First Quantum Minerals Ltd. <sup>(a)</sup> | 7500 | 179319 |
| Fortuna Mining Corp. <sup>(a)</sup> | 10234 | 101744 |
| Great-West Lifeco, Inc. | 6800 | 318467 |
| Hudbay Minerals, Inc. | 8609 | 180275 |
| IAMGOLD Corp. <sup>(a)</sup> | 3411 | 64145 |
| K92 Mining, Inc. <sup>(a)</sup> | 1613 | 27376 |
| Kinross Gold Corp. | 11700 | 357703 |
| Linamar Corp. | 1998 | 123764 |
| Lundin Gold, Inc. | 1500 | 114632 |
| Magna International, Inc. | 5495 | 306676 |
| Magna International, Inc. | 23772 | 1327616 |
| MDA Space Ltd. <sup>(a)</sup> | 1203 | 30475 |
| OceanaGold Corp. | 7156 | 225622 |
| Pan American Silver Corp. | 12900 | 705693 |
| Parex Resources, Inc. | 7227 | 142036 |
| PHX Energy Services Corp. | 2419 | 22971 |
| Precision Drilling Corp. <sup>(a)</sup> | 801 | 78828 |
| Quebecor, Inc. - Class B | 4360 | 185138 |
| Royal Bank of Canada | 3000 | 484969 |
| Saputo, Inc. | 8400 | 262428 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 6348 | 753000 |
| Silvercorp Metals, Inc. | 10589 | 113875 |
| Stantec, Inc. | 1300 | 112384 |
| Strathcona Resources Ltd. | 1199 | 36321 |
| Torex Gold Resources, Inc. | 2390 | 109698 |
| Toronto-Dominion Bank | 1700 | 158769 |
| Waste Connections, Inc. | 3839 | 623607 |
| Wesdome Gold Mines Ltd. <sup>(a)</sup> | 4585 | 81871 |
| WSP Global, Inc. | 1300 | 202322 |
|  |  | 12860969 |
| **Chile - 0.0% <sup>(b)</sup>** | **Chile - 0.0% <sup>(b)</sup>** |  |
| Engie Energia Chile SA | 29954 | 48184 |
| Latam Airlines Group SA | 2017575 | 49685 |
|  |  | 97869 |
| **China - 3.8%** | **China - 3.8%** |  |
| 3SBio, Inc. <sup>(c)</sup> | 51500 | 151436 |
| Atour Lifestyle Holdings Ltd. - ADR | 1982 | 72957 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 3345 | 372700 |
| Baidu, Inc. - Class A <sup>(a)</sup> | 5900 | 82024 |
| Bairong, Inc. <sup>(a)(c)</sup> | 20000 | 20448 |
| Baoshan Iron & Steel Co. Ltd. - Class A | 53400 | 49764 |
| Cambricon Technologies Corp. Ltd. - Class A <sup>(a)</sup> | 401 | 58034 |
| Chervon Holdings Ltd. | 16800 | 35237 |
| China Merchants Bank Co. Ltd. - Class H | 119500 | 758706 |
| China Pacific Insurance Group Co. Ltd. - Class A | 38400 | 207437 |
| China Pacific Insurance Group Co. Ltd. - Class H | 34000 | 139710 |
| China Petroleum & Chemical Corp. - Class A | 115900 | 96950 |
| CMOC Group Ltd. - Class A | 24700 | 62653 |
| CMOC Group Ltd. - Class H | 51000 | 107146 |
| Contemporary Amperex Technology Co. Ltd. - Class A | 5300 | 310651 |
| COSCO SHIPPING Holdings Co. Ltd. - Class A | 22900 | 49885 |
| COSCO SHIPPING Holdings Co. Ltd. - Class H | 51000 | 97121 |
| Country Garden Services Holdings Co. Ltd. | 27000 | 20453 |
| CRRC Corp. Ltd. - Class A | 103300 | 95260 |
| CRRC Corp. Ltd. - Class H | 114000 | 73889 |
| Dongyue Group Ltd. | 30000 | 41763 |
| FinVolution Group - ADR | 8611 | 41247 |
| Fufeng Group Ltd. | 92000 | 81412 |
| Greentown Service Group Co. Ltd. | 38000 | 20703 |
| Haier Smart Home Co. Ltd. - Class H | 315804 | 842595 |
| Harbin Electric Co. Ltd. - Class H | 8000 | 22299 |
| Innovent Biologics, Inc. <sup>(a)(c)</sup> | 8500 | 93252 |
| JNBY Design Ltd. | 45500 | 122031 |
| Lenovo Group Ltd. | 186000 | 221034 |
| Lonking Holdings Ltd. | 225000 | 86197 |
| Newborn Town, Inc. <sup>(a)</sup> | 44000 | 45254 |
| Ningxia Baofeng Energy Group Co. Ltd. - Class A | 49000 | 206123 |
| Onewo, Inc. - Class H | 11300 | 23554 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 12500 | 97480 |
| Qfin Holdings, Inc. - ADR | 2071 | 26737 |
| Shanghai Chicmax Cosmetic Co. Ltd. - Class H | 4400 | 29709 |
| Shanghai Henlius Biotech, Inc. - Class H <sup>(a)(c)</sup> | 4100 | 36780 |
| Shenzhou International Group Holdings Ltd. | 56300 | 342174 |
| Simcere Pharmaceutical Group Ltd. <sup>(c)</sup> | 21000 | 34201 |
| Sunwoda Electronic Co. Ltd. - Class A | 22000 | 81180 |
| TAL Education Group - ADR <sup>(a)</sup> | 30401 | 345659 |
| Tencent Holdings Ltd. | 25438 | 1605949 |
| Tencent Music Entertainment Group - ADR | 3505 | 32526 |
| WuXi AppTec Co. Ltd. - Class A | 10160 | 145567 |
| WuXi AppTec Co. Ltd. - Class H <sup>(c)</sup> | 3700 | 55953 |
| XD, Inc. | 9000 | 70977 |
| Yangzijiang Shipbuilding Holdings Ltd. | 125600 | 373218 |
| Zhejiang China Commodities City Group Co. Ltd. - Class A | 47800 | 90381 |
| Zhejiang Dahua Technology Co. Ltd. - Class A | 18700 | 46051 |
| Zhejiang Leapmotor Technology Co. Ltd. - Class H <sup>(a)(c)</sup> | 28400 | 171712 |
| Zijin Mining Group Co. Ltd. - Class A | 17000 | 83041 |
| Zijin Mining Group Co. Ltd. - Class H | 20000 | 90867 |
|  |  | 8470087 |
| **Colombia - 0.0% <sup>(b)</sup>** | **Colombia - 0.0% <sup>(b)</sup>** |  |
| Grupo Argos SA/Colombia | 4918 | 22357 |
| Mineros SA | 6868 | 24678 |
|  |  | 47035 |
| **Denmark - 1.0%** | **Denmark - 1.0%** |  |
| ALK-Abello AS | 7118 | 224286 |
| AP Moller - Maersk AS - Class A | 242 | 587861 |
| Cadeler AS <sup>(a)</sup> | 3686 | 21575 |
| D/S Norden AS | 1255 | 57655 |
| Danske Bank AS | 15173 | 736622 |
| H Lundbeck AS | 16291 | 100983 |
| ISS AS | 939 | 34442 |
| Jyske Bank AS | 241 | 33366 |
| Per Aarsleff Holding AS | 1520 | 177372 |
| Vestas Wind Systems AS | 10067 | 301411 |
|  |  | 2275573 |
| **Egypt - 0.0% <sup>(b)</sup>** | **Egypt - 0.0% <sup>(b)</sup>** |  |
| Telecom Egypt Co. | 31065 | 44772 |
| **Finland - 0.4%** | **Finland - 0.4%** |  |
| Konecranes Oyj | 1257 | 41078 |
| Metso Oyj | 3210 | 55517 |
| Nokia Oyj | 61151 | 487372 |
| Nordea Bank Abp | 12115 | 208532 |
| Orion Oyj - Class B | 666 | 53863 |
|  |  | 846362 |
| **France - 5.1%** | **France - 5.1%** |  |
| Accor SA | 6982 | 334525 |
| Airbus SE | 2280 | 428244 |
| Amundi SA <sup>(c)</sup> | 9136 | 785762 |
| Arkema SA | 11801 | 803021 |
| Catana Group | 7092 | 19211 |
| Cie Generale des Etablissements Michelin SCA | 30714 | 1045888 |
| Derichebourg SA | 2331 | 22514 |
| Elis SA | 5399 | 152825 |
| Gaztransport Et Technigaz SA | 1184 | 275932 |
| Jacquet Metals SACA | 834 | 19786 |
| Mersen SA | 1476 | 38693 |
| Nexans SA | 161 | 21784 |
| Pluxee NV | 2043 | 25031 |
| Publicis Groupe SA | 4997 | 413259 |
| Pullup Entertainment | 3550 | 54278 |
| Renault SA | 3364 | 114141 |
| Rexel SA | 25303 | 989594 |
| Rubis SCA | 6190 | 247687 |
| Safran SA | 6005 | 1963903 |
| Sanofi SA | 17227 | 1661652 |
| SCOR SE | 756 | 26710 |
| Societe Generale SA | 9759 | 712567 |
| Technip Energies NV | 3115 | 130926 |
| Teleperformance SE | 13377 | 785902 |
| Thales SA | 226 | 66356 |
| Valeo SE | 8379 | 102672 |
| Vinci SA | 1910 | 286057 |
| Viridien <sup>(a)</sup> | 330 | 50548 |
|  |  | 11579468 |
| **Germany - 6.9%** | **Germany - 6.9%** |  |
| Allianz SE | 64 | 26521 |
| Atoss Software SE | 1789 | 157966 |
| BASF SE | 27241 | 1646080 |
| Bayer AG | 21563 | 980281 |
| Cewe Stiftung & Co. KGAA | 450 | 48825 |
| Continental AG | 7064 | 485605 |
| Daimler Truck Holding AG | 25877 | 1233597 |
| Deutsche Bank AG | 4671 | 136683 |
| Deutsche Boerse AG | 2810 | 816972 |
| Deutsche Post AG | 6735 | 347334 |
| Deutsche Telekom AG | 15825 | 583535 |
| Elmos Semiconductor SE | 264 | 43990 |
| Evonik Industries AG | 46673 | 904045 |
| flatexDEGIRO SE | 1109 | 37848 |
| Fresenius Medical Care AG | 17924 | 797467 |
| Friedrich Vorwerk Group SE | 297 | 24157 |
| Infineon Technologies AG | 2161 | 94951 |
| IONOS Group SE <sup>(a)</sup> | 3201 | 91971 |
| KION Group AG | 664 | 34498 |
| Krones AG | 292 | 38875 |
| MBB SE | 316 | 62293 |
| MTU Aero Engines AG | 528 | 189027 |
| Rheinmetall AG | 405 | 675422 |
| SAP SE | 4660 | 788630 |
| Schaeffler AG | 4220 | 34330 |
| Siemens Energy AG | 25552 | 4205254 |
| Talanx AG | 8182 | 995747 |
| Tkms AG& Co. KGaA <sup>(a)</sup> | 242 | 21952 |
| TUI AG | 8362 | 63418 |
|  |  | 15567274 |
| **Greece - 0.0% <sup>(b)</sup>** | **Greece - 0.0% <sup>(b)</sup>** |  |
| Euroseas Ltd. | 464 | 31019 |
| FF Group <sup>(a)(d)</sup> | 2880 | 0 |
| StealthGas, Inc. <sup>(a)</sup> | 5535 | 50811 |
|  |  | 81830 |
| **Hong Kong - 2.2%** | **Hong Kong - 2.2%** |  |
| Alibaba Group Holding Ltd. | 73436 | 1156068 |
| Bank of East Asia Ltd. | 131000 | 218557 |
| BOC Hong Kong Holdings Ltd. | 65500 | 360911 |
| China Foods Ltd. | 268000 | 127853 |
| China Overseas Land & Investment Ltd. | 500339 | 743494 |
| China Overseas Property Holdings Ltd. | 45000 | 22824 |
| Dah Sing Banking Group Ltd. | 86400 | 134305 |
| Dah Sing Financial Holdings Ltd. | 19600 | 101341 |
| First Pacific Co. Ltd. | 182000 | 127791 |
| Galaxy Entertainment Group Ltd. | 197000 | 888125 |
| Geely Automobile Holdings Ltd. | 105000 | 283299 |
| HKT Trust & HKT Ltd. | 49000 | 76397 |
| Hong Kong Exchanges & Clearing Ltd. | 1300 | 65891 |
| Jardine Matheson Holdings Ltd. | 1100 | 78965 |
| SITC International Holdings Co. Ltd. | 74000 | 326688 |
| Swire Pacific Ltd. - Class A | 8500 | 93225 |
| TCL Electronics Holdings Ltd. | 19000 | 31492 |
| Wasion Holdings Ltd. | 26000 | 94167 |
|  |  | 4931393 |
| **Hungary - 0.3%** | **Hungary - 0.3%** |  |
| Magyar Telekom Telecommunications PLC | 35637 | 222330 |
| OTP Bank Nyrt | 4012 | 432606 |
|  |  | 654936 |
| **India - 2.3%** | **India - 2.3%** |  |
| Acutaas Chemicals Ltd. | 2868 | 80131 |
| Affle 3i Ltd. <sup>(a)</sup> | 2052 | 31824 |
| Ajanta Pharma Ltd. | 3614 | 109338 |
| Avanti Feeds Ltd. | 6660 | 87936 |
| Bharat Petroleum Corp. Ltd. | 115281 | 353068 |
| Can Fin Homes Ltd. | 2578 | 22007 |
| Canara Bank | 465252 | 628550 |
| CMS Info Systems Ltd. | 11231 | 31757 |
| Dcx Systems Ltd. <sup>(a)</sup> | 13683 | 22343 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 2816 | 27149 |
| eClerx Services Ltd. | 3662 | 54545 |
| Force Motors Ltd. | 425 | 91857 |
| GHCL Ltd. | 3524 | 16123 |
| Glenmark Pharmaceuticals Ltd. | 4501 | 101957 |
| Godawari Power and Ispat Ltd. | 20442 | 58582 |
| Gulf Oil Lubricants India Ltd. | 1556 | 14709 |
| HDFC Asset Management Co. Ltd. <sup>(c)</sup> | 4560 | 110421 |
| HDFC Bank Ltd. - ADR | 8681 | 215983 |
| Hindustan Petroleum Corp. Ltd. | 47643 | 175379 |
| ICICI Bank Ltd. - ADR | 31759 | 822558 |
| ICICI Bank Ltd. | 41950 | 546121 |
| Indegene Ltd. | 14063 | 65797 |
| IndiaMart InterMesh Ltd. <sup>(c)</sup> | 1702 | 35975 |
| Indian Metals & Ferro Alloys Ltd. | 1889 | 24915 |
| Indian Oil Corp. Ltd. | 173604 | 254696 |
| Karur Vysya Bank Ltd. | 9686 | 30579 |
| LIC Housing Finance Ltd. | 10502 | 55181 |
| Mahindra & Mahindra Ltd. | 1374 | 44397 |
| Multi Commodity Exchange of India Ltd. | 5727 | 149534 |
| National Aluminium Co. Ltd. | 20728 | 86609 |
| Nava Ltd. | 16476 | 95937 |
| NESCO Ltd. | 8026 | 86609 |
| PG Electroplast Ltd. | 4975 | 25755 |
| PTC India Ltd. | 23424 | 39341 |
| Sagility Ltd. | 87048 | 37881 |
| SAI Life Sciences Ltd. <sup>(a)(c)</sup> | 18379 | 193878 |
| South Indian Bank Ltd. | 179850 | 65879 |
| Suzlon Energy Ltd. <sup>(a)</sup> | 380612 | 160137 |
| Tips Music Ltd. | 6988 | 36587 |
| Union Bank of India Ltd. | 48941 | 88064 |
| Websol Energy System Ltd. <sup>(a)</sup> | 24183 | 16893 |
|  |  | 5196982 |
| **Indonesia - 0.5%** | **Indonesia - 0.5%** |  |
| Adaro Andalan Indonesia PT | 51900 | 34628 |
| Aneka Tambang Tbk | 178100 | 37463 |
| Bank Rakyat Indonesia Persero Tbk PT | 2942700 | 579923 |
| Bank Tabungan Negara Persero Tbk PT | 539200 | 40487 |
| Ciputra Development Tbk PT | 779300 | 32698 |
| Dharma Satya Nusantara Tbk PT | 266100 | 26513 |
| Elnusa Tbk PT | 1259800 | 55772 |
| Japfa Comfeed Indonesia Tbk PT | 418100 | 58322 |
| Kalbe Farma Tbk PT | 1275400 | 73354 |
| Kawasan Industri Jababeka Tbk PT | 2243600 | 23197 |
| Pakuwon Jati Tbk PT | 1145700 | 23108 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 849100 | 71974 |
| Triputra Agro Persada PT | 733300 | 82108 |
|  |  | 1139547 |
| **Ireland - 1.6%** | **Ireland - 1.6%** |  |
| Accenture PLC - Class A | 5008 | 993036 |
| Bank of Ireland Group PLC | 54441 | 996303 |
| Experian PLC | 15669 | 544629 |
| Greencore Group PLC | 7709 | 24792 |
| Medtronic PLC | 10992 | 952457 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 269 | 27486 |
|  |  | 3538703 |
| **Israel - 0.7%** | **Israel - 0.7%** |  |
| Camtek Ltd./Israel <sup>(a)(e)</sup> | 545 | 82627 |
| El Al Israel Airlines | 21893 | 95635 |
| Global-e Online Ltd. <sup>(a)</sup> | 2210 | 68178 |
| Harel Insurance Investments & Financial Services Ltd. | 983 | 54782 |
| Ituran Location and Control Ltd. | 3759 | 184229 |
| Next Vision Stabilized Systems Ltd. | 286 | 27695 |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | 33455 | 1007665 |
|  |  | 1520811 |
| **Italy - 1.0%** | **Italy - 1.0%** |  |
| Ariston Holding NV | 4268 | 18284 |
| De' Longhi SpA | 1510 | 53333 |
| Enel SpA | 93475 | 1017654 |
| Iren SpA | 10972 | 31256 |
| Lottomatica Group SpA | 5621 | 162246 |
| Maire SpA | 2529 | 39468 |
| NewPrinces SpA <sup>(a)</sup> | 1004 | 24365 |
| Nexi SpA <sup>(c)</sup> | 6740 | 25093 |
| OVS SpA <sup>(c)</sup> | 5501 | 28561 |
| Reply SpA | 363 | 33855 |
| Saipem SpA | 8724 | 39897 |
| Sesa SpA | 265 | 24460 |
| Technoprobe SpA <sup>(a)</sup> | 2782 | 46946 |
| TREVI - Finanziaria Industriale SpA <sup>(a)</sup> | 88437 | 34250 |
| UniCredit SpA | 8115 | 584749 |
|  |  | 2164417 |
| **Japan - 10.2%** | **Japan - 10.2%** |  |
| Advantest Corp. | 2300 | 311180 |
| Aica Kogyo Co. Ltd. | 6300 | 145112 |
| Aiful Corp. | 8500 | 23888 |
| Aisin Corp. | 13400 | 185492 |
| Alps Alpine Co. Ltd. | 2900 | 39237 |
| Asics Corp. | 2100 | 55842 |
| BayCurrent, Inc. | 900 | 26192 |
| B-Lot Co. Ltd. | 3400 | 30223 |
| Brother Industries Ltd. | 1200 | 22023 |
| Bushiroad, Inc. | 23500 | 37514 |
| Change Holdings, Inc. | 4600 | 27395 |
| Chiyoda Co. Ltd. | 5900 | 38243 |
| Chubu Shiryo Co. Ltd. | 9700 | 108027 |
| Chugai Pharmaceutical Co. Ltd. | 4200 | 232379 |
| Chugoku Electric Power Co., Inc. | 18300 | 116087 |
| Credit Saison Co. Ltd. | 3400 | 88068 |
| CyberAgent, Inc. | 4000 | 33901 |
| Cybozu, Inc. | 7100 | 93877 |
| Daihen Corp. | 900 | 65930 |
| Daiichi Sankyo Co. Ltd. | 4200 | 74048 |
| Daikin Industries Ltd. | 8400 | 1019053 |
| DeNA Co. Ltd. | 2400 | 37256 |
| Dentsu Group, Inc. <sup>(a)</sup> | 1400 | 24030 |
| Doutor Nichires Holdings Co. Ltd. | 2300 | 42814 |
| Earth Corp. | 1100 | 32970 |
| Electric Power Development Co. Ltd. | 1900 | 52278 |
| ENEOS Holdings, Inc. | 40700 | 363202 |
| Feed One Co. Ltd. | 3300 | 24725 |
| Ferrotec Corp. | 1600 | 65540 |
| Foster Electric Co. Ltd. | 5400 | 100560 |
| Fujikura Ltd. | 2400 | 65302 |
| Fujita Kanko, Inc. | 1400 | 18288 |
| Fukuoka Financial Group, Inc. | 6500 | 246786 |
| Glory Ltd. | 16600 | 422565 |
| GMO internet group, Inc. | 2500 | 46036 |
| Greens Co. Ltd. | 3700 | 45197 |
| GS Yuasa Corp. | 900 | 30936 |
| H2O Retailing Corp. | 6100 | 92302 |
| Hachijuni Nagano Bank Ltd. | 8900 | 111785 |
| Hakuhodo DY Holdings, Inc. | 2900 | 18906 |
| Hamakyorex Co. Ltd. | 4800 | 53873 |
| Hitachi Construction Machinery Co. Ltd. | 1300 | 44478 |
| Hitachi Ltd. | 21200 | 619583 |
| Hokuhoku Financial Group, Inc. | 1700 | 63994 |
| Hokuriku Electric Power Co. | 6900 | 46931 |
| Hyakugo Bank Ltd. | 22000 | 213606 |
| Idemitsu Kosan Co. Ltd. | 14100 | 137075 |
| Inpex Corp. | 10300 | 302221 |
| Insource Co. Ltd. | 7800 | 34662 |
| Intermestic, Inc. | 2000 | 23560 |
| Japan Airlines Co. Ltd. | 33200 | 540166 |
| Japan Material Co. Ltd. | 8900 | 92080 |
| Japan Tobacco, Inc. | 1600 | 61393 |
| JINS Holdings, Inc. | 700 | 22651 |
| Joshin Corp. | 2100 | 37465 |
| JTEKT Corp. | 2600 | 27734 |
| Juroku Financial Group, Inc. | 6000 | 68619 |
| Kanamoto Co. Ltd. | 5200 | 144214 |
| Kaneka Corp. | 3000 | 91536 |
| Kansai Electric Power Co., Inc. | 15400 | 253660 |
| Kao Corp. | 4100 | 160208 |
| Kasumigaseki Capital Co. Ltd. | 600 | 24024 |
| Kobe Steel Ltd. | 3700 | 44668 |
| Komatsu Ltd. | 7837 | 307641 |
| Konami Group Corp. | 2400 | 298608 |
| Konica Minolta, Inc. | 24800 | 83074 |
| Kubota Corp. | 33300 | 525442 |
| Kyoto Financial Group, Inc. | 4500 | 117361 |
| Kyushu Railway Co. | 1700 | 40357 |
| Leopalace21 Corp. | 15200 | 61834 |
| Lintec Corp. | 1500 | 43154 |
| Mabuchi Motor Co. Ltd. | 1900 | 19071 |
| Mazda Motor Corp. | 13500 | 91136 |
| Mimaki Engineering Co. Ltd. | 4000 | 40321 |
| Minebea Mitsumi, Inc. | 41000 | 672554 |
| Mitsubishi Electric Corp. | 2600 | 84909 |
| Mitsubishi Heavy Industries Ltd. | 35243 | 961406 |
| Mitsubishi Motors Corp. | 18200 | 35616 |
| Mitsubishi UFJ Financial Group, Inc. | 13500 | 228092 |
| Mizuho Financial Group, Inc. | 1400 | 55881 |
| Murata Manufacturing Co. Ltd. | 42000 | 941670 |
| Nagase & Co. Ltd. | 6800 | 50404 |
| NANKAI Co. Ltd. | 5600 | 108569 |
| NexTone, Inc. | 3800 | 36372 |
| NGK Corp. | 8400 | 217807 |
| Nintendo Co. Ltd. | 15643 | 892603 |
| Nippn Corp. | 1400 | 24012 |
| Nippon Chemical Industrial Co. Ltd. | 1200 | 21918 |
| NIPPON EXPRESS HOLDINGS, Inc. | 1600 | 36126 |
| Nippon Light Metal Holdings Co. Ltd. | 10100 | 180745 |
| Nippon Paper Industries Co. Ltd. | 18500 | 149261 |
| Nippon Sheet Glass Co. Ltd. <sup>(a)</sup> | 21200 | 66534 |
| Nippon Shinyaku Co. Ltd. | 1800 | 58704 |
| Nippon Steel Corp. | 27600 | 101395 |
| Nipro Corp. | 4800 | 47279 |
| Nishi-Nippon Railroad Co. Ltd. | 4700 | 90163 |
| Nitto Denko Corp. | 4700 | 94033 |
| Noritsu Koki Co. Ltd. | 6800 | 87419 |
| NSK Ltd. | 17200 | 121194 |
| NTN Corp. | 47700 | 98359 |
| Oki Electric Industry Co. Ltd. | 10400 | 175942 |
| Olympus Corp. | 74500 | 709270 |
| Omron Corp. | 800 | 23046 |
| Ono Pharmaceutical Co. Ltd. | 1800 | 28763 |
| Open House Group Co. Ltd. | 900 | 57632 |
| Otsuka Holdings Co. Ltd. | 4600 | 324698 |
| Persol Holdings Co. Ltd. | 23600 | 34533 |
| PHC Holdings Corp. | 16100 | 111550 |
| PIA Corp. | 4300 | 90789 |
| Recruit Holdings Co. Ltd. | 7800 | 337435 |
| Resona Holdings, Inc. | 37500 | 417261 |
| Ricoh Co. Ltd. | 7700 | 65098 |
| Rohm Co. Ltd. | 2400 | 46793 |
| Rohto Pharmaceutical Co. Ltd. | 1700 | 25916 |
| Sakata INX Corp. | 3300 | 47796 |
| Sakata Seed Corp. | 1800 | 49272 |
| San ju San Financial Group, Inc. | 15200 | 142496 |
| Sanko Gosei Ltd. | 7400 | 40331 |
| Sato Corp. | 8100 | 115342 |
| Shimizu Corp. | 22000 | 396593 |
| Showa Sangyo Co. Ltd. | 8500 | 175376 |
| Siix Corp. | 12700 | 95267 |
| Sumitomo Chemical Co. Ltd. | 54500 | 175883 |
| Sumitomo Mitsui Financial Group, Inc. | 24300 | 801017 |
| Sumitomo Pharma Co. Ltd. <sup>(a)</sup> | 1700 | 22667 |
| Suntory Beverage & Food Ltd. | 40543 | 1146473 |
| Takara Standard Co. Ltd. | 2000 | 34911 |
| Takeda Pharmaceutical Co. Ltd. | 7800 | 287749 |
| TDK Corp. | 81100 | 1051502 |
| Toei Co. Ltd. | 700 | 26215 |
| Tokyo Century Corp. | 4600 | 59393 |
| Tokyo Electron Ltd. | 500 | 122276 |
| Tokyu Construction Co. Ltd. | 5800 | 52507 |
| Tokyu Fudosan Holdings Corp. | 3900 | 33138 |
| Tosho Co. Ltd. | 4100 | 21909 |
| TOTO Ltd. | 1800 | 59203 |
| Towa Pharmaceutical Co. Ltd. | 2300 | 58742 |
| Toyobo Co. Ltd. | 18100 | 153414 |
| Toyoda Gosei Co. Ltd. | 5800 | 150980 |
| Toyota Boshoku Corp. | 2600 | 40444 |
| Traders Holdings Co. Ltd. | 5400 | 34945 |
| TSI Holdings Co. Ltd. | 3800 | 25603 |
| Umios Corp. | 5100 | 47140 |
| Wacom Co. Ltd. | 7300 | 35130 |
| Workman Co. Ltd. | 2400 | 95905 |
| YAMABIKO Corp. | 4300 | 96639 |
| Yamaha Corp. | 10000 | 70494 |
| ZERIA Pharmaceutical Co. Ltd. | 3700 | 51549 |
|  |  | 23081641 |
| **Luxembourg - 0.2%** | **Luxembourg - 0.2%** |  |
| ArcelorMittal SA | 4846 | 252485 |
| Aroundtown SA <sup>(a)</sup> | 11649 | 30755 |
| d'Amico International Shipping SA | 11746 | 102327 |
|  |  | 385567 |
| **Malaysia - 0.1%** | **Malaysia - 0.1%** |  |
| Dialog Group Bhd | 91400 | 48838 |
| Eco World Development Group Bhd | 78700 | 39552 |
| Mah Sing Group Bhd | 77400 | 19356 |
| Malayan Cement Bhd | 26500 | 39730 |
| Sime Darby Bhd | 92200 | 51852 |
| Sunway Construction Group Bhd | 16200 | 25600 |
|  |  | 224928 |
| **Mexico - 0.2%** | **Mexico - 0.2%** |  |
| America Movil SAB de CV | 128000 | 162758 |
| Gentera SAB de CV | 26100 | 74035 |
| Grupo Mexico SAB de CV - Class B | 13100 | 140122 |
| Qualitas Controladora SAB de CV | 5200 | 49896 |
|  |  | 426811 |
| **Netherlands - 3.5%** | **Netherlands - 3.5%** |  |
| Adyen NV <sup>(a)(c)</sup> | 698 | 698456 |
| ASM International NV | 1215 | 925503 |
| ASML Holding NV | 790 | 1045678 |
| ASML Holding NV | 1373 | 1813500 |
| Basic-Fit NV <sup>(a)(c)</sup> | 642 | 22110 |
| BE Semiconductor Industries NV | 1352 | 285257 |
| Corbion NV | 2226 | 48739 |
| EXOR NV | 2038 | 156197 |
| Heineken Holding NV | 638 | 45635 |
| ING Groep NV | 27892 | 728802 |
| Koninklijke Ahold Delhaize NV | 11487 | 536259 |
| Koninklijke Heijmans N.V | 653 | 59147 |
| Koninklijke Philips NV | 18108 | 495975 |
| Magnum Ice Cream Co. NV <sup>(a)</sup> | 34082 | 503033 |
| Randstad NV | 18905 | 496674 |
| Signify NV <sup>(c)</sup> | 1510 | 31576 |
|  |  | 7892541 |
| **Norway - 1.1%** | **Norway - 1.1%** |  |
| BW Offshore Ltd. | 11588 | 61998 |
| Equinor ASA | 36459 | 1543168 |
| Hoegh Autoliners ASA | 5191 | 74790 |
| Norsk Hydro ASA | 59025 | 625864 |
| Norwegian Air Shuttle ASA | 26382 | 38870 |
| Sea1 offshore, Inc. <sup>(a)</sup> | 8400 | 30610 |
| Solstad Offshore ASA | 4997 | 35481 |
| Veidekke ASA | 2967 | 58119 |
| Wallenius Wilhelmsen ASA | 7958 | 100373 |
|  |  | 2569273 |
| **Peru - 0.1%** | **Peru - 0.1%** |  |
| Credicorp Ltd. | 346 | 117356 |
| **Philippines - 0.1%** | **Philippines - 0.1%** |  |
| Megaworld Corp. | 487000 | 16847 |
| Robinsons Land Corp. | 354400 | 102254 |
|  |  | 119101 |
| **Poland - 0.2%** | **Poland - 0.2%** |  |
| Diagnostyka SA | 1142 | 53309 |
| Enea SA | 29541 | 196855 |
| ORLEN SA | 1909 | 68800 |
| Santander Bank Polska SA | 817 | 129828 |
| Tauron Polska Energia SA <sup>(a)</sup> | 8570 | 23872 |
|  |  | 472664 |
| **Portugal - 0.2%** | **Portugal - 0.2%** |  |
| Galp Energia SGPS SA | 8124 | 197508 |
| Sonae SGPS SA | 164019 | 364150 |
|  |  | 561658 |
| **Qatar - 0.0% <sup>(b)</sup>** | **Qatar - 0.0% <sup>(b)</sup>** |  |
| Ooredoo QPSC | 14917 | 51045 |
| **Russia - 0.0% <sup>(b)</sup>** | **Russia - 0.0% <sup>(b)</sup>** |  |
| Novolipetsk Steel PJSC <sup>(a)(d)</sup> | 46050 | 0 |
| PhosAgro PJSC - GDR <sup>(a)(d)</sup> | 5089 | 0 |
| Sberbank of Russia PJSC <sup>(a)(d)</sup> | 29200 | 0 |
| Severstal PAO <sup>(a)(d)</sup> | 608 | 0 |
| Surgutneftegas PAO <sup>(a)(d)</sup> | 168940 | 0 |
| Tatneft PJSC <sup>(a)(d)</sup> | 19624 | 0 |
|  |  | 0 |
| **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** |  |
| Al Babtain Power & Telecommunication Co. | 5523 | 97941 |
| Derayah Financial Co. | 3789 | 22042 |
| Electrical Industries Co. | 14793 | 65901 |
|  |  | 185884 |
| **Singapore - 1.3%** | **Singapore - 1.3%** |  |
| Centurion Corp. Ltd. | 54100 | 62558 |
| DBS Group Holdings Ltd. | 9800 | 435447 |
| Food Empire Holdings Ltd. | 19100 | 45322 |
| Oversea-Chinese Banking Corp. Ltd. | 12100 | 208398 |
| Sea Ltd. - ADR <sup>(a)</sup> | 24088 | 1994727 |
| Singapore Technologies Engineering Ltd. | 5900 | 50284 |
| UOL Group Ltd. | 29900 | 227751 |
|  |  | 3024487 |
| **South Africa - 0.4%** | **South Africa - 0.4%** |  |
| AVI Ltd. | 22641 | 139626 |
| Coronation Fund Managers Ltd. | 13112 | 34350 |
| DRDGOLD Ltd. - ADR | 1434 | 42117 |
| Gold Fields Ltd. | 3983 | 185284 |
| Omnia Holdings Ltd. | 9920 | 55926 |
| Standard Bank Group Ltd. | 20702 | 375250 |
| Telkom SA SOC Ltd. | 10424 | 36307 |
|  |  | 868860 |
| **South Korea - 2.8%** | **South Korea - 2.8%** |  |
| BNK Financial Group, Inc. | 7894 | 92704 |
| CJ Logistics Corp. | 326 | 22566 |
| Daehan Shipbuilding Co. Ltd. | 310 | 17536 |
| Daewoong Co. Ltd. | 2421 | 37705 |
| ENF Technology Co. Ltd. | 985 | 31671 |
| Han Kuk Carbon Co. Ltd. | 4148 | 106288 |
| Hansol Chemical Co. Ltd. | 299 | 49961 |
| Hanwha Life Insurance Co. Ltd. <sup>(a)</sup> | 12154 | 36774 |
| HD Construction Equipment Co. Ltd. | 688 | 57465 |
| HD Hyundai Co. Ltd. | 903 | 142152 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 796 | 181694 |
| HMM Co. Ltd. | 3528 | 45205 |
| Hyundai Rotem Co. Ltd. | 986 | 109709 |
| Iljin Electric Co. Ltd. | 557 | 25886 |
| IsuPetasys Co. Ltd. | 514 | 34368 |
| JB Financial Group Co. Ltd. | 4793 | 93455 |
| KCC Corp. | 77 | 24715 |
| KIWOOM Securities Co. Ltd. | 638 | 176216 |
| Kolmar Korea Co. Ltd. | 1240 | 62598 |
| Korea Electric Terminal Co. Ltd. | 1604 | 80244 |
| Korea Investment Holdings Co. Ltd. | 356 | 48640 |
| Kumho Tire Co., Inc. <sup>(a)</sup> | 10143 | 40471 |
| LF Corp. | 2445 | 39197 |
| LG Corp. | 1901 | 103874 |
| LG Display Co. Ltd. <sup>(a)</sup> | 6188 | 46171 |
| LG Innotek Co. Ltd. | 125 | 24513 |
| LG Uplus Corp. | 6373 | 64364 |
| LS Corp. | 219 | 37572 |
| Meritz Financial Group, Inc. <sup>(a)</sup> | 632 | 46807 |
| S-1 Corp. | 3619 | 202834 |
| Sam Chun Dang Pharm Co. Ltd. | 39 | 21440 |
| Samsung Electronics Co. Ltd. | 17363 | 1950386 |
| Seoul Guarantee Insurance Co. | 993 | 34050 |
| Shinhan Financial Group Co. Ltd. | 11400 | 657372 |
| SK hynix, Inc. | 2735 | 1487546 |
| SL Corp. | 1794 | 66358 |
| Youngone Corp. | 1195 | 61862 |
|  |  | 6362369 |
| **Spain - 0.4%** | **Spain - 0.4%** |  |
| Acciona SA | 849 | 224059 |
| Distribuidora Internacional de Alimentacion SA <sup>(a)</sup> | 808 | 38130 |
| Gestamp Automocion SA <sup>(c)</sup> | 12234 | 42073 |
| Grifols SA | 31295 | 328690 |
| Iberdrola SA | 7061 | 162091 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 56570 | 77809 |
| Naturgy Energy Group SA | 1891 | 56775 |
| Unicaja Banco SA <sup>(c)</sup> | 14673 | 43711 |
|  |  | 973338 |
| **Sweden - 1.3%** | **Sweden - 1.3%** |  |
| AcadeMedia AB <sup>(c)</sup> | 4993 | 52983 |
| Ambea AB <sup>(c)</sup> | 3570 | 50348 |
| Attendo AB <sup>(c)</sup> | 17391 | 186294 |
| Betsson AB | 6646 | 71225 |
| Camurus AB <sup>(a)</sup> | 628 | 31361 |
| Castellum AB | 2215 | 25734 |
| Clas Ohlson AB - Class B | 2024 | 80195 |
| Corem Property Group AB - Class B | 106292 | 37646 |
| Hemnet Group AB | 2989 | 33643 |
| Hoist Finance AB <sup>(c)</sup> | 2586 | 40835 |
| Loomis AB | 428 | 19375 |
| NCC AB - Class B | 5369 | 119194 |
| Nobia AB <sup>(a)</sup> | 84421 | 17652 |
| Peab AB - Class B | 10931 | 112844 |
| Platzer Fastigheter Holding AB - Class B | 4852 | 34983 |
| Saab AB | 2754 | 180657 |
| Spotify Technology SA <sup>(a)</sup> | 2250 | 1091047 |
| Swedish Orphan Biovitrum AB <sup>(a)</sup> | 6892 | 288143 |
| Telefonaktiebolaget LM Ericsson - Class B <sup>(e)</sup> | 36467 | 413067 |
|  |  | 2887226 |
| **Switzerland - 2.7%** | **Switzerland - 2.7%** |  |
| ABB Ltd. | 2231 | 181453 |
| Accelleron Industries AG | 743 | 67107 |
| Avolta AG | 1912 | 114692 |
| Coca-Cola HBC AG | 4511 | 255723 |
| dormakaba Holding AG | 560 | 35992 |
| Dottikon Es Holding AG <sup>(a)</sup> | 298 | 129362 |
| EFG International AG | 2395 | 50934 |
| Galderma Group AG | 1589 | 308044 |
| International Workplace Group PLC | 40855 | 95742 |
| Julius Baer Group Ltd. | 10929 | 805342 |
| Nestle SA | 3284 | 325737 |
| Novartis AG | 6690 | 1015740 |
| Roche Holding AG | 1572 | 620729 |
| SFS Group AG | 760 | 113258 |
| Temenos AG | 1783 | 153834 |
| UBS Group AG | 48223 | 1875586 |
|  |  | 6149275 |
| **Taiwan - 4.6%** | **Taiwan - 4.6%** |  |
| AcBel Polytech, Inc. | 15000 | 22035 |
| Accton Technology Corp. | 4000 | 194763 |
| Advanced Energy Solution Holding Co. Ltd. | 1000 | 31854 |
| Airoha Technology Corp. | 3000 | 44462 |
| All Ring Tech Co. Ltd. | 1000 | 26449 |
| Anpec Electronics Corp. | 3000 | 20031 |
| Arcadyan Technology Corp. | 9000 | 43623 |
| ASROCK, Inc. | 3000 | 19358 |
| Azurewave Technologies, Inc. | 14000 | 24110 |
| Bizlink Holding, Inc. | 4000 | 224126 |
| Chenbro Micom Co. Ltd. | 1000 | 27857 |
| Chunghwa Precision Test Tech Co. Ltd. | 1000 | 99845 |
| Compeq Manufacturing Co. Ltd. | 20000 | 164240 |
| Daxin Materials Corp. | 3000 | 32207 |
| Delta Electronics, Inc. | 4000 | 178031 |
| Depo Auto Parts Ind Co. Ltd. | 9000 | 37478 |
| Dynapack International Technology Corp. | 5000 | 55540 |
| Elite Advanced Laser Corp. | 3000 | 23405 |
| Eternal Materials Co. Ltd. | 83000 | 153768 |
| Fositek Corp. | 1000 | 56233 |
| Fusheng Precision Co. Ltd. | 3000 | 24242 |
| Genius Electronic Optical Co. Ltd. | 4000 | 55433 |
| Hon Hai Precision Industry Co. Ltd. | 86000 | 517443 |
| ITE Technology, Inc. | 21000 | 76487 |
| Kinsus Interconnect Technology Corp. | 6000 | 61672 |
| LuxNet Corp. | 5000 | 55720 |
| Machvision, Inc. | 3200 | 78228 |
| Macronix International Co. Ltd. <sup>(a)</sup> | 16000 | 61316 |
| Makalot Industrial Co. Ltd. | 4000 | 28720 |
| MPI Corp. | 1000 | 117274 |
| Nanya Technology Corp. <sup>(a)</sup> | 9000 | 58688 |
| Phison Electronics Corp. | 1000 | 49272 |
| Pixart Imaging, Inc. | 8000 | 45150 |
| Powertech Technology, Inc. | 7000 | 43345 |
| Sakura Development Co. Ltd. | 16000 | 24283 |
| Shiny Chemical Industrial Co. Ltd. | 7000 | 30303 |
| Sincere Navigation Corp. | 38000 | 50373 |
| Sinon Corp. | 17000 | 23608 |
| SinoPac Financial Holdings Co. Ltd. | 79618 | 77814 |
| Sitronix Technology Corp. | 11000 | 66907 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 5000 | 19651 |
| Synnex Technology International Corp. | 19000 | 46033 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 115662 | 6520496 |
| Test Research, Inc. | 5000 | 41264 |
| Thinking Electronic Industrial Co. Ltd. | 26000 | 124558 |
| Ton Yi Industrial Corp. | 127000 | 72669 |
| Topkey Corp. | 10000 | 47181 |
| UDE Corp. | 11000 | 37567 |
| United Integrated Services Co. Ltd. | 1000 | 26391 |
| Visual Photonics Epitaxy Co. Ltd. | 9000 | 73016 |
| Winbond Electronics Corp. | 41000 | 121956 |
| WNC Corp. /Taiwan | 6000 | 33499 |
| WT Microelectronics Co. Ltd. | 5000 | 34659 |
| Yageo Corp. | 7000 | 55855 |
|  |  | 10280488 |
| **Thailand - 0.5%** | **Thailand - 0.5%** |  |
| Amata Corp. PCL | 47900 | 27830 |
| Bangchak Corp. PCL - NVDR | 37000 | 44104 |
| Bangkok Bank PCL - NVDR | 53500 | 272737 |
| Carabao Group PCL | 18500 | 21733 |
| Com7 PCL | 76600 | 51312 |
| GFPT PCL - NVDR | 67800 | 19604 |
| IRPC PCL - NVDR | 1751300 | 106197 |
| Krung Thai Bank PCL - NVDR | 48900 | 52505 |
| Regional Container Lines PCL | 82300 | 78774 |
| Rojana Industrial Park PCL | 307500 | 49120 |
| SCB X PCL | 55100 | 242163 |
| TOA Paint Thailand PCL | 137233 | 53906 |
| WHA Corp. PCL - NVDR | 173000 | 22433 |
|  |  | 1042418 |
| **Turkey - 0.3%** | **Turkey - 0.3%** |  |
| Akbank TAS | 136922 | 207431 |
| Turkiye Petrol Rafinerileri AS | 63503 | 366433 |
| Turkiye Sinai Kalkinma Bankasi AS | 96306 | 24299 |
|  |  | 598163 |
| **United Arab Emirates - 0.4%** | **United Arab Emirates - 0.4%** |  |
| Abu Dhabi Islamic Bank PJSC | 33484 | 189401 |
| Aldar Properties PJSC | 37982 | 81323 |
| Alec Holdings PJSC <sup>(a)</sup> | 113098 | 43261 |
| Deyaar Development PJSC | 175863 | 38223 |
| Dubai Taxi Co. PJSC | 30154 | 17734 |
| Emaar Properties PJSC | 47999 | 154979 |
| First Abu Dhabi Bank PJSC | 53001 | 246736 |
| Orascom Construction PLC | 5900 | 52044 |
| Parkin Co. PJSC | 15113 | 19301 |
|  |  | 843002 |
| **United Kingdom - 10.0%** | **United Kingdom - 10.0%** |  |
| 3i Group PLC | 27680 | 906985 |
| 4imprint Group PLC | 2758 | 124672 |
| Aberdeen Group PLC | 52882 | 134607 |
| Airtel Africa PLC <sup>(c)</sup> | 33931 | 156531 |
| AJ Bell PLC | 24307 | 151592 |
| Anglogold Ashanti PLC | 6969 | 699241 |
| Aon PLC - Class A | 1897 | 612314 |
| AstraZeneca PLC | 8775 | 1713905 |
| BAE Systems PLC | 82614 | 2404794 |
| Barclays PLC | 70667 | 372374 |
| Beazley PLC | 5724 | 96034 |
| BP PLC | 36099 | 284552 |
| British American Tobacco PLC | 15206 | 885754 |
| Centrica PLC | 144025 | 407389 |
| Chemring Group PLC | 4682 | 31710 |
| CMC Markets PLC <sup>(c)</sup> | 13297 | 61737 |
| Convatec Group PLC <sup>(c)</sup> | 13539 | 38931 |
| Currys PLC | 95322 | 158551 |
| Dunelm Group PLC | 9401 | 98276 |
| easyJet PLC | 12870 | 59670 |
| Energean PLC | 3132 | 35812 |
| Foresight Group Holdings Ltd. | 11944 | 56271 |
| Future PLC | 3315 | 13014 |
| Games Workshop Group PLC | 1295 | 305258 |
| GSK PLC | 37129 | 1018251 |
| Halfords Group PLC | 11180 | 19190 |
| Harbour Energy PLC | 16351 | 64681 |
| Howden Joinery Group PLC | 13009 | 138196 |
| HSBC Holdings PLC | 86917 | 1422233 |
| IMI PLC | 7046 | 240214 |
| Imperial Brands PLC | 5896 | 239962 |
| IntegraFin Holdings PLC | 5536 | 22571 |
| IP Group PLC <sup>(a)</sup> | 73377 | 51782 |
| J Sainsbury PLC | 208698 | 937181 |
| Johnson Service Group PLC | 32715 | 55301 |
| Lloyds Banking Group PLC | 707065 | 873895 |
| Mitchells & Butlers PLC <sup>(a)</sup> | 6846 | 23042 |
| Mitie Group PLC | 13531 | 30757 |
| NatWest Group PLC | 55749 | 413658 |
| Next PLC | 336 | 56662 |
| OSB Group PLC | 2729 | 18905 |
| Paragon Banking Group PLC | 21301 | 204210 |
| Reckitt Benckiser Group PLC | 16365 | 1110573 |
| Rolls-Royce Holdings PLC | 197137 | 3010450 |
| Saga PLC <sup>(a)</sup> | 5344 | 33365 |
| Shell PLC | 14193 | 662764 |
| Shell PLC | 27357 | 1278874 |
| St James's Place PLC | 1236 | 19441 |
| Stolt-Nielsen Ltd. | 2576 | 89060 |
| Subsea 7 SA | 2177 | 67733 |
| United Utilities Group PLC | 37269 | 651547 |
| Vodafone Group PLC | 49151 | 74526 |
|  |  | 22638998 |
| **United States - 2.5%** | **United States - 2.5%** |  |
| BeOne Medicines Ltd. <sup>(a)</sup> | 2300 | 52134 |
| Carnival PLC - ADR | 5024 | 129468 |
| Cirrus Aircraft Ltd. | 3300 | 15070 |
| Coeur Mining, Inc. <sup>(a)</sup> | 2804 | 52424 |
| Ferguson Enterprises, Inc. | 4260 | 993688 |
| Linde PLC | 1867 | 925584 |
| Nexteer Automotive Group Ltd. | 29000 | 18872 |
| Philip Morris International, Inc. | 11037 | 1824858 |
| Resolute Forest Products <sup>(a)(d)</sup> | 1388 | 0 |
| Seagate Technology Holdings PLC | 4075 | 1596422 |
|  |  | 5608520 |
| **Vietnam - 0.2%** | **Vietnam - 0.2%** |  |
| Vietnam Dairy Products JSC | 187500 | 435384 |
| **TOTAL COMMON STOCKS** (Cost $138,788,972) | **TOTAL COMMON STOCKS** (Cost $138,788,972) | 178877383 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 3.2%** | **Par**  | **Value**  |
|  Aspire Mortgage Trust, Series 2026-1, Class A1, 4.86%, 01/25/2066 (Callable 02/25/2029) <sup>(c)(f)</sup> | 99274 | 98361 |
|  BANK-2020, Series 2020-BN30, Class XA, 1.25%, 12/15/2053 <sup>(f)(g)</sup> | 926011 | 41106 |
|  Benchmark Mortgage Trust, Series 2020-B19, Class XA, 1.66%, 09/15/2053 (Callable 10/15/2030) <sup>(f)(g)</sup> | 826219 | 34818 |
| BX Trust | BX Trust | BX Trust |
| &nbsp;&nbsp; Series 2021-RISE, Class B, 5.04% (1 mo. Term SOFR + 1.36%), 11/15/2036, (1.25% Floor) <sup>(c)</sup> | 126799 | 126720 |
| &nbsp;&nbsp; Series 2024-XL4, Class B, 5.46% (1 mo. Term SOFR + 1.79%), 02/15/2039, (1.79% Floor) <sup>(c)</sup> | 79918 | 79968 |
| &nbsp;&nbsp; Series 2025-ROIC, Class A, 4.82% (1 mo. Term SOFR + 1.14%), 03/15/2030, (1.14% Floor) <sup>(c)</sup> | 195203 | 194227 |
| &nbsp;&nbsp; Series 2026-RISE, Class A, 4.97% (1 mo. Term SOFR + 1.30%), 04/15/2041, (1.30% Floor) <sup>(c)</sup> | 200000 | 200000 |
|  BX Trust 2024-VLT4, Series 2024-AIRC, Class B, 5.81% (1 mo. Term SOFR + 2.14%), 08/15/2041, (2.14% Floor) <sup>(c)</sup> | 130088 | 130210 |
|  CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A, 5.07% (1 mo. Term SOFR + 1.40%), 10/15/2037, (1.40% Floor) <sup>(c)</sup> | 200000 | 200000 |
|  Citigroup/Deutsche Bank Commercial Mortgage Trust, Series 2020-C9, Class XA, 1.58%, 09/15/2053 (Callable 08/15/2030) <sup>(f)(g)</sup> | 608185 | 25238 |
|  COLT Funding LLC, Series 2021-2, Class A1, 0.92%, 08/25/2066 (Callable 04/25/2026) <sup>(c)(f)</sup> | 162878 | 138492 |
|  Computershare Corporate Trust, Series 2021-FCMT, Class A, 4.99% (1 mo. Term SOFR + 1.31%), 05/15/2031, (1.20% Floor) <sup>(c)</sup> | 100000 | 99959 |
|  CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A, 4.76%, 11/10/2041 <sup>(c)(f)</sup> | 100000 | 99552 |
|  DK Trust, Series 2024-SPBX, Class A, 5.17% (1 mo. Term SOFR + 1.50%), 03/15/2034, (1.50% Floor) <sup>(c)</sup> | 175000 | 174945 |
|  DTP Commercial Mortgage Trust, Series 2023-STE2, Class A, 5.45%, 01/15/2041 <sup>(c)(f)</sup> | 100000 | 101134 |
|  ELM Trust, Series 2024-ELM, Class B15, 5.60%, 06/10/2039 <sup>(c)(f)</sup> | 100000 | 100351 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Series 5410, Class DF, 5.11% (30 day avg SOFR US + 1.45%), 05/25/2054, (1.45% Floor), (6.75% Cap) | 387688 | 391771 |
| &nbsp;&nbsp; Series 5460, Class FH, 4.76% (30 day avg SOFR US + 1.10%), 10/25/2054, (1.10% Floor), (6.50% Cap) | 192765 | 192574 |
| &nbsp;&nbsp; Series 5472, Class FE, 5.01% (30 day avg SOFR US + 1.35%), 11/25/2054, (1.35% Floor), (6.50% Cap) | 212581 | 214284 |
| &nbsp;&nbsp; Series 5481, Class FA, 5.06% (30 day avg SOFR US + 1.40%), 12/25/2054, (1.40% Floor), (6.50% Cap) | 54884 | 55291 |
| &nbsp;&nbsp; Series 5483, Class FD, 4.96% (30 day avg SOFR US + 1.30%), 12/25/2054, (1.30% Floor), (6.50% Cap) | 118172 | 118917 |
| &nbsp;&nbsp; Series 5583, Class FA, 4.91% (30 day avg SOFR US + 1.25%), 10/25/2055, (1.25% Floor), (6.50% Cap) | 87791 | 88380 |
| &nbsp;&nbsp; Series K110, Class X1, 1.64%, 04/25/2030 (Callable 04/25/2030) <sup>(f)(g)</sup> | 461302 | 24812 |
| &nbsp;&nbsp; Series K118, Class X1, 0.95%, 09/25/2030 (Callable 06/25/2030) <sup>(f)(g)</sup> | 975279 | 33770 |
| &nbsp;&nbsp; Series K151, Class X1, 0.34%, 04/25/2030 (Callable 02/25/2030) <sup>(f)(g)</sup> | 2483779 | 29809 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; Series 2024-100, Class FD, 5.11% (30 day avg SOFR US + 1.45%), 06/25/2054, (1.45% Floor), (6.50% Cap) | 550736 | 555592 |
| &nbsp;&nbsp; Series 2024-22, Class FC, 4.96% (30 day avg SOFR US + 1.30%), 05/25/2054, (1.30% Floor), (6.50% Cap) | 159405 | 160235 |
| &nbsp;&nbsp; Series 2024-86, Class FA, 5.11% (30 day avg SOFR US + 1.45%), 12/25/2054, (1.45% Floor), (6.50% Cap) | 34518 | 34872 |
| &nbsp;&nbsp; Series 2024-93, Class FL, 5.11% (30 day avg SOFR US + 1.45%), 12/25/2054, (1.45% Floor), (6.50% Cap) | 945974 | 954314 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| &nbsp;&nbsp; Series 2025-89, Class FB, 5.12% (30 day avg SOFR US + 1.45%), 05/20/2055, (1.45% Floor), (6.50% Cap) | 54019 | 54858 |
| &nbsp;&nbsp; Series 2025-89, Class FG, 5.07% (30 day avg SOFR US + 1.40%), 05/20/2055, (1.40% Floor), (6.50% Cap) | 108758 | 110278 |
|  Great Wolf Trust, Series 2024-WOLF, Class A, 5.21% (1 mo. Term SOFR + 1.54%), 03/15/2039, (1.54% Floor) <sup>(c)</sup> | 150000 | 149953 |
|  GS Mortgage Securities Corp. II, Series 2024-FAIR, Class A, 5.48%, 07/15/2029 <sup>(c)(f)</sup> | 225000 | 227120 |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust |
| &nbsp;&nbsp; Series 2015-3, Class A3, 3.50%, 05/25/2045 (Callable 04/25/2026) <sup>(c)(f)</sup> | 45346 | 41698 |
| &nbsp;&nbsp; Series 2017-2, Class A3, 3.50%, 05/25/2047 (Callable 10/25/2029) <sup>(c)(f)</sup> | 41839 | 37905 |
| &nbsp;&nbsp; Series 2018-5, Class A1, 3.50%, 10/25/2048 (Callable 11/25/2029) <sup>(c)(f)</sup> | 76590 | 68949 |
| &nbsp;&nbsp; Series 2019-1, Class A3, 4.00%, 05/25/2049 (Callable 04/25/2026) <sup>(c)(f)</sup> | 7135 | 6657 |
| &nbsp;&nbsp; Series 2019-INV3, Class A3, 3.50%, 05/25/2050 (Callable 12/25/2030) <sup>(c)(f)</sup> | 77210 | 69276 |
| &nbsp;&nbsp; Series 2020-2, Class A15, 3.50%, 07/25/2050 (Callable 01/25/2031) <sup>(c)(f)</sup> | 53894 | 48349 |
| &nbsp;&nbsp; Series 2022-6, Class A3, 3.00%, 11/25/2052 (Callable 06/25/2043) <sup>(c)(f)</sup> | 154608 | 133603 |
| &nbsp;&nbsp; Series 2023-2, Class A3A, 5.00%, 07/25/2053 (Callable 11/25/2038) <sup>(c)(f)</sup> | 62473 | 61231 |
|  KSL Commercial Mortgage Trust, Series 2025-MH, Class A, 5.27% (1 mo. Term SOFR + 1.59%), 12/15/2042, (1.59% Floor) <sup>(c)</sup> | 225000 | 224367 |
|  ONNI Commerical Mortgage Trust, Series 2024-APT, Class A, 5.20%, 07/15/2039 <sup>(c)(f)</sup> | 250000 | 251853 |
|  PCY Trust 2026-FCMT, Series 2026-FCMT, Class A, 5.15%, 04/05/2041 <sup>(c)(f)</sup> | 100000 | 100268 |
|  PRM5 Trust, Series 2025-PRM5, Class B, 4.44%, 03/10/2033 <sup>(c)(f)</sup> | 125000 | 124068 |
|  Provident Funding Mortgage Trust, Series 2021-J1, Class A10, 2.00%, 10/25/2051 (Callable 01/25/2046) <sup>(c)(f)</sup> | 200000 | 125448 |
|  PSMC Trust, Series 2020-3, Class A1, 3.00%, 11/25/2050 (Callable 08/25/2034) <sup>(c)(f)</sup> | 48585 | 42348 |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | Sequoia Mortgage Trust |
| &nbsp;&nbsp; Series 2013-3, Class A2, 2.50%, 03/25/2043 (Callable 08/25/2026) <sup>(f)</sup> | 63969 | 55893 |
| &nbsp;&nbsp; Series 2019-CH3, Class A1, 4.00%, 09/25/2049 (Callable 12/25/2031) <sup>(c)(f)</sup> | 3839 | 3601 |
| &nbsp;&nbsp; Series 2020-4, Class A8, 2.50%, 11/25/2050 (Callable 01/25/2041) <sup>(c)(f)</sup> | 200000 | 147256 |
| &nbsp;&nbsp; Series 2025-1, Class A1, 6.00%, 01/25/2055 (Callable 04/25/2031) <sup>(c)(f)</sup> | 68065 | 68520 |
|  SLG Office Trust, Series 2021-OVA, Class A, 2.59%, 07/15/2041 <sup>(c)</sup> | 220000 | 195268 |
|  Tharaldson Hotel Portfolio Trust, Series 2023-THL, Class A, 7.00%, 12/10/2034 <sup>(c)(f)</sup> | 145888 | 146370 |
|  Wells Fargo Mortgage Backed Securities Trust, Series 2020-RR1, Class A1, 3.00% (1 Month U.S. LIBOR + 0.00%), 05/25/2050 (Callable 01/25/2035) <sup>(c)(f)(h)</sup> | 74458 | 65088 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $7,532,186) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $7,532,186) | 7259927 |
| **AFFILIATED REGISTERED INVESTMENT COMPANIES - 2.6%** | **Shares**  | **Value**  |
| Voya VACS Series EMHCD Fund <sup>(i)</sup> | 161 | 1676 |
| Voya VACS Series HYB Fund <sup>(i)</sup> | 108115 | 1099532 |
| Voya VACS Series SC Fund - Class SC <sup>(i)</sup> | 454951 | 4731492 |
| **TOTAL AFFILIATED REGISTERED INVESTMENT COMPANIES** (Cost $5,988,812) | **TOTAL AFFILIATED REGISTERED INVESTMENT COMPANIES** (Cost $5,988,812) | 5832700 |
| **CORPORATE BONDS - 2.1%** | **Par**  | **Value**  |
| **Canada - 0.1%** | **Canada - 0.1%** | **Canada - 0.1%** |
|  Bank of Nova Scotia, 2.70%, 08/03/2026 | 90000 | 89439 |
|  Enbridge, Inc., 1.60%, 10/04/2026 (Callable 09/04/2026) | 93000 | 91745 |
|  Royal Bank of Canada, 1.20%, 04/27/2026 | 74000 | 73833 |
|  |  | 255017 |
| **Japan - 0.0% <sup>(b)</sup>** | **Japan - 0.0% <sup>(b)</sup>** | **Japan - 0.0% <sup>(b)</sup>** |
|  Sumitomo Mitsui Trust Bank Ltd., 2.80%, 03/10/2027 <sup>(c)</sup> | 71000 | 70023 |
| **United Kingdom - 0.2%** | **United Kingdom - 0.2%** | **United Kingdom - 0.2%** |
|  HSBC Holdings PLC, 2.21% to 08/17/2028 then SOFR + 1.29%, 08/17/2029 (Callable 08/17/2028) | 200000 | 188988 |
| Royalty Pharma PLC | Royalty Pharma PLC | Royalty Pharma PLC |
| &nbsp;&nbsp; 1.75%, 09/02/2027 (Callable 07/02/2027) | 145000 | 139561 |
| &nbsp;&nbsp; 2.20%, 09/02/2030 (Callable 06/02/2030) | 42000 | 37729 |
|  |  | 366278 |
| **United States - 1.8%** | **United States - 1.8%** | **United States - 1.8%** |
|  Amazon.com, Inc., 1.50%, 06/03/2030 (Callable 03/03/2030) | 88000 | 78557 |
|  Ameren Illinois Co., 3.80%, 05/15/2028 (Callable 02/15/2028) | 65000 | 64419 |
|  American Airlines Class AA Pass Through Trust |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Series 2015-2, 3.60%, 09/22/2027 | 51569 | 50808 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-1, 3.58%, 01/15/2028 | 3837 | 3783 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-2, 3.20%, 06/15/2028 | 22796 | 22171 |
|  Amgen, Inc., 5.15%, 03/02/2028 (Callable 02/02/2028) | 86000 | 87244 |
|  Apple, Inc., 1.20%, 02/08/2028 (Callable 12/08/2027) | 74000 | 70466 |
|  AT&T, Inc., 2.25%, 02/01/2032 (Callable 11/01/2031) | 119000 | 103626 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 (Callable 07/22/2026) | 246000 | 243863 |
| &nbsp;&nbsp; 3.59% to 07/21/2027 then 3 mo. Term SOFR + 1.63%, 07/21/2028 (Callable 07/21/2027) | 30000 | 29649 |
| &nbsp;&nbsp; 3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 (Callable 12/20/2027) | 15000 | 14721 |
| &nbsp;&nbsp; 2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031 (Callable 04/29/2030) | 144000 | 133192 |
| &nbsp;&nbsp; 5.87% to 09/15/2033 then SOFR + 1.84%, 09/15/2034 (Callable 09/15/2033) | 2000 | 2089 |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC |
| &nbsp;&nbsp; 1.63%, 08/05/2028 (Callable 06/05/2028) <sup>(c)</sup> | 92000 | 86057 |
| &nbsp;&nbsp; 2.50%, 01/10/2030 (Callable 10/10/2029) <sup>(c)</sup> | 36000 | 33327 |
|  Broadcom, Inc., 3.46%, 09/15/2026 (Callable 07/15/2026) | 57000 | 56756 |
|  Capital One Financial Corp., 1.88% to 11/02/2026 then SOFR + 0.86%, 11/02/2027 (Callable 11/02/2026) | 79000 | 77732 |
|  Carrier Global Corp., 2.72%, 02/15/2030 (Callable 11/15/2029) | 101000 | 94004 |
|  CVS Health Corp., 1.75% (SOFR Rate + 0.00%), 08/21/2030 (Callable 05/21/2030) | 119000 | 104800 |
|  Duke Energy Corp., 3.15%, 08/15/2027 (Callable 05/15/2027) | 117000 | 115161 |
|  Ecolab, Inc., 4.80%, 03/24/2030 (Callable 12/24/2029) | 52000 | 52809 |
|  Enterprise Products Operating LLC, 2.80%, 01/31/2030 (Callable 10/31/2029) | 59000 | 55456 |
|  Equinix, Inc., 2.90%, 11/18/2026 (Callable 09/18/2026) | 51000 | 50499 |
|  Federal Express Corp. 2020-1 Pass Through Trusts, Series 2020-1AA, 1.88%, 02/20/2034 | 98120 | 84642 |
|  Fiserv, Inc., 5.45%, 03/02/2028 (Callable 02/02/2028) | 82000 | 83077 |
|  HCA, Inc., 4.13%, 06/15/2029 (Callable 03/15/2029) | 76000 | 74944 |
|  Home Depot, Inc., 1.50%, 09/15/2028 (Callable 07/15/2028) | 84000 | 79147 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
| &nbsp;&nbsp; 1.47% to 09/22/2026 then SOFR + 0.77%, 09/22/2027 (Callable 09/22/2026) | 123000 | 121300 |
| &nbsp;&nbsp; 2.95% to 02/24/2027 then SOFR + 1.17%, 02/24/2028 (Callable 02/24/2027) | 51000 | 50353 |
| &nbsp;&nbsp; 2.07% to 06/01/2028 then SOFR + 1.02%, 06/01/2029 (Callable 06/01/2028) | 43000 | 40914 |
| &nbsp;&nbsp; 1.95% to 02/04/2031 then SOFR + 1.07%, 02/04/2032 (Callable 02/04/2031) | 16000 | 14084 |
| &nbsp;&nbsp; 2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032 (Callable 04/22/2031) | 59000 | 53324 |
|  Kinder Morgan, Inc., 1.75%, 11/15/2026 (Callable 10/15/2026) | 62000 | 61004 |
|  Kite Realty Group LP, 4.00%, 10/01/2026 (Callable 07/01/2026) | 38000 | 37942 |
|  Lowe's Cos., Inc., 3.35%, 04/01/2027 (Callable 03/01/2027) | 57000 | 56561 |
|  Meta Platforms, Inc., 3.50%, 08/15/2027 (Callable 07/15/2027) | 16000 | 15881 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley |
| &nbsp;&nbsp; 1.59% to 05/04/2026 then SOFR + 0.88%, 05/04/2027 (Callable 05/04/2026) | 137000 | 136662 |
| &nbsp;&nbsp; 1.51% to 07/20/2026 then SOFR + 0.86%, 07/20/2027 (Callable 07/20/2026) | 64000 | 63437 |
| &nbsp;&nbsp; 6.30% to 10/18/2027 then SOFR + 2.24%, 10/18/2028 (Callable 10/18/2027) | 36000 | 36932 |
| &nbsp;&nbsp; 2.24% to 07/21/2031 then SOFR + 1.18%, 07/21/2032 (Callable 07/21/2031) | 30000 | 26242 |
| &nbsp;&nbsp; 5.47% to 01/18/2034 then SOFR + 1.73%, 01/18/2035 (Callable 01/18/2034) | 80000 | 80985 |
| &nbsp;&nbsp; 5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037 (Callable 04/20/2032) | 7000 | 6961 |
|  MPLX LP, 2.65%, 08/15/2030 (Callable 05/15/2030) | 26000 | 23960 |
|  NextEra Energy Capital Holdings, Inc., 4.63%, 07/15/2027 (Callable 06/15/2027) | 84000 | 84227 |
|  Nucor Corp., 4.30%, 05/23/2027 (Callable 04/23/2027) | 56000 | 56025 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 3.25%, 11/15/2027 (Callable 08/15/2027) | 89000 | 86727 |
| &nbsp;&nbsp; 2.95%, 04/01/2030 (Callable 01/01/2030) | 172000 | 156600 |
|  O'Reilly Automotive, Inc., 3.60%, 09/01/2027 (Callable 06/01/2027) | 104000 | 102801 |
|  PepsiCo, Inc., 2.63%, 07/29/2029 (Callable 04/29/2029) | 54000 | 51304 |
|  Realty Income Corp., 3.25%, 01/15/2031 (Callable 10/15/2030) | 98000 | 91994 |
|  Sabine Pass Liquefaction LLC, 5.00%, 03/15/2027 (Callable 09/15/2026) | 46000 | 45873 |
|  Sierra Pacific Power Co., 2.60%, 05/01/2026 | 90000 | 89885 |
|  Steel Dynamics, Inc., 1.65%, 10/15/2027 (Callable 08/15/2027) | 59000 | 56655 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |
| &nbsp;&nbsp; 2.05%, 02/15/2028 (Callable 12/15/2027) | 18000 | 17266 |
| &nbsp;&nbsp; 3.38%, 04/15/2029 (Callable 04/11/2026) | 14000 | 13577 |
|  US Bancorp, 4.55% to 07/22/2027 then SOFR + 1.66%, 07/22/2028 (Callable 07/22/2027) | 30000 | 30004 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| &nbsp;&nbsp; 2.36%, 03/15/2032 (Callable 12/15/2031) | 130000 | 113485 |
| &nbsp;&nbsp; 4.78%, 02/15/2035 (Callable 11/15/2034) | 55000 | 53201 |
|  VMware LLC, 2.20%, 08/15/2031 (Callable 05/15/2031) | 50000 | 43822 |
|  Walmart, Inc., 1.05%, 09/17/2026 (Callable 08/17/2026) | 86000 | 84877 |
|  Walt Disney Co., 2.00%, 09/01/2029 (Callable 06/01/2029) | 58000 | 54057 |
|  WEC Energy Group, Inc., 5.15%, 10/01/2027 (Callable 09/01/2027) | 53000 | 53551 |
| Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |
| &nbsp;&nbsp; 3.53% to 03/24/2027 then SOFR + 1.51%, 03/24/2028 (Callable 03/24/2027) | 20000 | 19820 |
| &nbsp;&nbsp; 3.58% to 05/22/2027 then 3 mo. Term SOFR + 1.57%, 05/22/2028 (Callable 05/22/2027) | 16000 | 15842 |
|  |  | 4101134 |
| **TOTAL CORPORATE BONDS** (Cost $4,945,609) | **TOTAL CORPORATE BONDS** (Cost $4,945,609) | 4792452 |
| **COLLATERALIZED LOAN OBLIGATIONS - 1.8%** | **Par**  | **Value**  |
|  AB BSL CLO Ltd., Series 2023-4A, Class A1R, 4.97% (3 mo. Term SOFR + 1.30%), 04/20/2038, (1.30% Floor) (Callable 04/20/2027) <sup>(c)</sup> | 250000 | 249406 |
|  Arbor Realty Trust, Inc., Series 2026-FL1, Class A, 5.17% (1 mo. Term SOFR + 1.50%), 09/20/2043, (1.50% Floor) (Callable 09/20/2028) <sup>(c)</sup> | 225000 | 225118 |
|  ARES CLO, Series 2022-65A, Class A1R, 4.79% (3 mo. Term SOFR + 1.12%), 07/25/2034, (1.12% Floor) (Callable 07/25/2026) <sup>(c)</sup> | 250000 | 249757 |
|  Bain Capital Credit CLO, Series 2020-5A, Class ARR, 4.82% (3 mo. Term SOFR + 1.15%), 04/20/2034, (1.15% Floor) (Callable 04/20/2026) <sup>(c)</sup> | 250000 | 249993 |
|  Benefit Street Partners CLO Ltd., Series 2020-21A, Class A1R2, 4.91% (3 mo. Term SOFR + 1.24%), 01/15/2039, (1.24% Floor) (Callable 01/15/2028) <sup>(c)</sup> | 250000 | 249625 |
|  CBAM Ltd., Series 2017-1A, Class AR2, 5.06% (3 mo. Term SOFR + 1.39%), 01/20/2038, (1.39% Floor) (Callable 01/20/2027) <sup>(c)</sup> | 250000 | 250218 |
|  CIFC Funding Ltd., Series 2022-4A, Class AR, 4.76% (3 mo. Term SOFR + 1.09%), 07/16/2035, (1.09% Floor) (Callable 07/16/2026) <sup>(c)</sup> | 250000 | 249728 |
|  Empower CLO Ltd., Series 2025-1A, Class A, 4.98% (3 mo. Term SOFR + 1.31%), 07/20/2038, (1.31% Floor) (Callable 07/20/2027) <sup>(c)</sup> | 250000 | 249380 |
|  GS REFT 2026-FL1 Issuer Ltd., Series 2026-FL1, Class A, 5.17% (1 mo. Term SOFR + 1.50%), 04/19/2043, (1.50% Floor) (Callable 09/19/2028) <sup>(c)</sup> | 225000 | 225210 |
|  Invesco CLO Ltd., Series 2021-3A, Class A1R, 4.75% (3 mo. Term SOFR + 1.08%), 10/22/2034, (1.08% Floor) (Callable 07/22/2026) <sup>(c)</sup> | 260000 | 259480 |
|  Magnetite CLO Ltd., Series 2021-31A, Class A1R, 4.67% (3 mo. Term SOFR + 1.00%), 07/15/2034, (1.00% Floor) (Callable 07/15/2026) <sup>(c)</sup> | 250000 | 249524 |
|  Neuberger Berman CLO Ltd., Series 2022-47A, Class AR, 4.76% (3 mo. Term SOFR + 1.09%), 04/16/2035, (1.09% Floor) (Callable 07/14/2026) <sup>(c)</sup> | 250000 | 249756 |
|  Octagon Investment Partners Ltd., Series 2020-3A, Class A1R2, 5.03% (3 mo. Term SOFR + 1.36%), 01/15/2038, (1.36% Floor) (Callable 10/15/2026) <sup>(c)</sup> | 400000 | 399501 |
|  OZLM Ltd., Series 2016-15A, Class A1R3, 4.72% (3 mo. Term SOFR + 1.05%), 04/20/2033, (1.05% Floor) (Callable 04/20/2026) <sup>(c)</sup> | 161586 | 161413 |
|  Sound Point CLO Ltd., Series 2021-1A, Class AR, 4.72% (3 mo. Term SOFR + 1.05%), 04/25/2034, (1.05% Floor) (Callable 07/25/2026) <sup>(c)</sup> | 250000 | 249825 |
|  Starwood Property Trust, Inc., Series 2025-FL4, Class A, 5.13% (1 mo. Term SOFR + 1.45%), 11/19/2042, (1.45% Floor) (Callable 05/19/2028) <sup>(c)</sup> | 250000 | 249860 |
|  TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2, 4.93% (3 mo. Term SOFR + 1.28%), 10/13/2032, (1.02% Floor) (Callable 04/13/2026) <sup>(c)</sup> | 97591 | 97595 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $4,119,177) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $4,119,177) | 4115389 |
| **ASSET-BACKED SECURITIES - 1.3%** | **Par**  | **Value**  |
|  CarMax Auto Owner Trust, Series 2023-3, Class B, 5.47%, 02/15/2029 (Callable 09/15/2027) | 150000 | 152469 |
|  CNH Equipment Trust, Series 2023-A, Class A4, 4.77%, 10/15/2030 (Callable 10/15/2027) | 300000 | 302157 |
|  Container Leasing International LLC, Series 2022-1A, Class A, 2.72%, 01/18/2047 <sup>(c)</sup> | 49360 | 45677 |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust |
| &nbsp;&nbsp; Series 2025-4A, Class A3, 4.39%, 09/17/2029 (Callable 09/17/2029) | 150000 | 150211 |
| &nbsp;&nbsp; Series 2025-5A, Class A2, 4.38%, 06/15/2028 (Callable 06/15/2028) | 95016 | 95101 |
|  GLS Auto Receivables Trust, Series 2025-3A, Class A3, 4.44%, 03/15/2029 (Callable 03/15/2029) <sup>(c)</sup> | 100000 | 100252 |
|  Harley-Davidson Customer Funding Corp., Series 2023-B, Class A4, 5.78%, 04/15/2031 (Callable 07/15/2027) | 150000 | 152615 |
|  Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A, 4.04%, 06/15/2028 (Callable 06/15/2028) | 150000 | 149901 |
|  Laurel Road Prime Student Loan Trust, Series 2020-A, Class A2FX, 1.40%, 11/25/2050 (Callable 04/25/2027) <sup>(c)</sup> | 64706 | 57954 |
|  Loanpal Solar Loan Ltd., Series 2020-2GF, Class A, 2.75%, 07/20/2047 (Callable 11/20/2037) <sup>(c)</sup> | 149468 | 124722 |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | Mosaic Solar Loans LLC |
| &nbsp;&nbsp; Series 2017-2A, Class A, 3.82%, 06/22/2043 (Callable 08/20/2029) <sup>(c)</sup> | 172032 | 162563 |
| &nbsp;&nbsp; Series 2020-2A, Class A, 1.44%, 08/20/2046 (Callable 09/20/2032) <sup>(c)</sup> | 51503 | 43610 |
| Navient Student Loan Trust | Navient Student Loan Trust | Navient Student Loan Trust |
| &nbsp;&nbsp; Series 2020-GA, Class A, 1.17%, 09/16/2069 (Callable 06/15/2028) <sup>(c)</sup> | 46938 | 44200 |
| &nbsp;&nbsp; Series 2020-HA, Class A, 1.31%, 01/15/2069 (Callable 05/15/2028) <sup>(c)</sup> | 39015 | 37079 |
| &nbsp;&nbsp; Series 2021-A, Class A, 0.84%, 05/15/2069 (Callable 03/15/2029) <sup>(c)</sup> | 31937 | 29511 |
| &nbsp;&nbsp; Series 2021-DA, Class C, 3.48%, 04/15/2060 (Callable 05/15/2032) <sup>(c)</sup> | 89497 | 83491 |
| &nbsp;&nbsp; Series 2023-A, Class A, 5.51%, 10/15/2071 (Callable 09/15/2033) <sup>(c)</sup> | 121325 | 122977 |
| Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. |
| &nbsp;&nbsp; Series 2023-6, Class A3, 5.93%, 07/17/2028 (Callable 11/15/2027) | 23497 | 23519 |
| &nbsp;&nbsp; Series 2024-4, Class B, 4.93%, 09/17/2029 (Callable 04/15/2028) | 100000 | 100447 |
|  SMB Private Education Loan Trust, Series 2020-PTB, Class A2A, 1.60%, 09/15/2054 <sup>(c)</sup> | 93136 | 88184 |
|  SoFi Consumer Loan Program Trust, Series 2025-1, Class B, 5.12%, 02/27/2034 (Callable 01/25/2028) <sup>(c)</sup> | 100000 | 100601 |
|  Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class A3, 4.11%, 04/20/2029 (Callable 09/20/2028) <sup>(c)</sup> | 150000 | 149373 |
|  Sunnova Energy International, Inc., Series 2020-AA, Class A, 2.98%, 06/20/2047 (Callable 06/20/2027) <sup>(c)</sup> | 177327 | 155447 |
|  Sunrun, Inc., Series 2020-1A, Class A, 2.21%, 07/31/2051 <sup>(c)</sup> | 148398 | 136647 |
|  Westlake Automobile Receivables Trust, Series 2026-1A, Class A3, 4.01%, 07/16/2029 (Callable 07/16/2029) <sup>(c)</sup> | 100000 | 99757 |
|  World Omni Auto Receivables Trust, Series 2024-C, Class B, 4.68%, 07/15/2030 (Callable 03/15/2028) | 100000 | 100346 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $2,892,504) | **TOTAL ASSET-BACKED SECURITIES** (Cost $2,892,504) | 2808811 |
| **PREFERRED STOCKS - 1.1%** | **Shares**  | **Value**  |
| **Brazil - 0.8%** | **Brazil - 0.8%** |  |
|  Banco Bradesco SA | 20200 | 74797 |
|  Cia De Sanena Do Parana | 78000 | 127695 |
|  Cia Energetica de Minas Gerais | 202270 | 491632 |
|  Itau Unibanco Holding SA | 31111 | 261148 |
|  Petroleo Brasileiro SA - Petrobras | 93700 | 878779 |
|  |  | 1834051 |
| **Germany - 0.0% <sup>(b)</sup>** | **Germany - 0.0% <sup>(b)</sup>** |  |
|  Draegerwerk AG & Co. KGaA | 328 | 34743 |
| **Russia - 0.0% <sup>(b)</sup>** | **Russia - 0.0% <sup>(b)</sup>** |  |
|  Surgutneftegas PAO <sup>(a)(d)</sup> | 270800 | 0 |
| **South Korea - 0.3%** | **South Korea - 0.3%** |  |
|  Samsung Electronics Co. Ltd. | 6676 | 531553 |
| **TOTAL PREFERRED STOCKS** (Cost $1,769,390) | **TOTAL PREFERRED STOCKS** (Cost $1,769,390) | 2400347 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.8%** | **Shares**  | **Value**  |
| **Australia - 0.0% <sup>(b)</sup>** | **Australia - 0.0% <sup>(b)</sup>** |  |
| Region Group | 55812 | 87606 |
| **Canada - 0.1%** | **Canada - 0.1%** |  |
| Primaris Real Estate Investment Trust | 11331 | 140507 |
| **France - 0.0% <sup>(b)</sup>** | **France - 0.0% <sup>(b)</sup>** |  |
| Carmila SA | 3601 | 69817 |
| **India - 0.0% <sup>(b)</sup>** | **India - 0.0% <sup>(b)</sup>** |  |
| Brookfield India Real Estate Trust <sup>(c)</sup> | 17328 | 59309 |
| Mindspace Business Parks REIT <sup>(c)</sup> | 11780 | 55970 |
|  |  | 115279 |
| **Japan - 0.3%** | **Japan - 0.3%** |  |
| Global One Real Estate Investment Corp. | 283 | 215526 |
| Japan Excellent, Inc. | 76 | 68501 |
| KDX Realty Investment Corp. | 115 | 116837 |
| NIPPON REIT Investment Corp. | 45 | 25274 |
| Sekisui House REIT, Inc. | 260 | 147273 |
|  |  | 573411 |
| **Malaysia - 0.1%** | **Malaysia - 0.1%** |  |
| Sunway Real Estate Investment Trust | 502100 | 287206 |
| **Philippines - 0.1%** | **Philippines - 0.1%** |  |
| AREIT, Inc. | 217300 | 141808 |
| RL Commercial REIT, Inc. | 193000 | 21108 |
|  |  | 162916 |
| **Saudi Arabia - 0.0% <sup>(b)</sup>** | **Saudi Arabia - 0.0% <sup>(b)</sup>** |  |
| Al Rajhi REIT | 7922 | 17102 |
| **Singapore - 0.1%** | **Singapore - 0.1%** |  |
| Digital Core REIT Management Pte Ltd. | 250100 | 121854 |
| **South Africa - 0.0% <sup>(b)</sup>** | **South Africa - 0.0% <sup>(b)</sup>** |  |
| Redefine Properties Ltd. | 250156 | 88397 |
| **Turkey - 0.1%** | **Turkey - 0.1%** |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | 26953 | 30195 |
| Reysas Gayrimenkul Yatirim Ortakligi AS <sup>(a)</sup> | 269822 | 178514 |
|  |  | 208709 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,715,561) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,715,561) | 1872804 |
| **U.S. TREASURY SECURITIES - 0.5%** | **Par**  | **Value**  |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 4.13%, 06/15/2026 | 53700 | 53744 |
| &nbsp;&nbsp; 0.88%, 09/30/2026 | 103800 | 102328 |
| &nbsp;&nbsp; 1.25%, 11/30/2026 | 8800 | 8655 |
| &nbsp;&nbsp; 1.50%, 01/31/2027 | 8300 | 8147 |
| &nbsp;&nbsp; 2.75%, 04/30/2027 | 400 | 396 |
| &nbsp;&nbsp; 3.75%, 04/30/2027 | 45600 | 45589 |
| &nbsp;&nbsp; 3.88%, 05/31/2027 | 143700 | 143801 |
| &nbsp;&nbsp; 4.63%, 06/15/2027 | 2000 | 2019 |
| &nbsp;&nbsp; 3.25%, 06/30/2027 | 1100 | 1092 |
| &nbsp;&nbsp; 3.50%, 01/31/2028 | 10000 | 9944 |
| &nbsp;&nbsp; 3.75%, 05/15/2028 | 23900 | 23871 |
| &nbsp;&nbsp; 3.88%, 07/15/2028 | 56300 | 56373 |
| &nbsp;&nbsp; 3.88%, 06/30/2030 | 81600 | 81488 |
| &nbsp;&nbsp; 1.63%, 05/15/2031 | 126700 | 112991 |
| &nbsp;&nbsp; 4.00%, 06/30/2032 | 124700 | 124140 |
| &nbsp;&nbsp; 2.75%, 08/15/2032 | 8100 | 7492 |
| &nbsp;&nbsp; 4.13%, 11/15/2032 | 62200 | 62217 |
| &nbsp;&nbsp; 4.25%, 05/15/2035 | 138000 | 137639 |
| &nbsp;&nbsp; 4.63%, 02/15/2055 | 60000 | 57248 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $1,054,882) | **TOTAL U.S. TREASURY SECURITIES** (Cost $1,054,882) | 1039174 |
| **TOTAL INVESTMENTS - 92.8% (**Cost $168,807,093**)** | **TOTAL INVESTMENTS - 92.8% (**Cost $168,807,093**)** | 208998987 |
| Money Market Deposit Account - 6.7% <sup>(j)(k)</sup> | Money Market Deposit Account - 6.7% <sup>(j)(k)</sup> | 15130910 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 1153400 |
| **TOTAL NET ASSETS - 100.0%** |  | $225283297 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| GDR - Global Depositary Receipt |
| JSC - Public Joint Stock Company |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| NVDR - Non-Voting Depositary Receipt |
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |

---

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $13,254,292 or 5.9% of the Fund's net assets.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of March 31, 2026.

(e) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $407,249.

(f) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the
 coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of March 31, 2026.

(g) Interest only security.

(h) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(i) Affiliated security as defined by the Investment Company Act of 1940.

(j) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of March 31, 2026 was 3.49%.

(k) All or a portion of this deposit account was purchased using proceeds from securities lending. The fair value of this deposit held from securities lending as of March 31, 2026 is $423,744 which represented 0.2% of
 net assets.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** |
| **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year U.S. Ultra Treasury Notes | (2) | 06/18/2026 | $227031 | $(98) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | (8) | 06/30/2026 | 1659563 | 11808 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | (5) | 06/30/2026 | 540898 | 6830 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | (7) | 06/18/2026 | 797125 | 21771 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | (3) | 06/18/2026 | 349688 | 5150 |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $45461 |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** |
| **Schedule of Credit Default Swap Contracts** | **Schedule of Credit Default Swap Contracts** | **Schedule of Credit Default Swap Contracts** | **Schedule of Credit Default Swap Contracts** | **Schedule of Credit Default Swap Contracts** | **Schedule of Credit Default Swap Contracts** | **Schedule of Credit Default Swap Contracts** | **Schedule of Credit Default Swap Contracts** |
| **Sell Protection** | **Sell Protection** | **Sell Protection** | **Sell Protection** | **Sell Protection** | **Sell Protection** | **Sell Protection** | **Sell Protection** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **Reference Obligation \*** | **Financing Rate**<br> **Received (Paid)** | **Payment**<br> **Frequency** | **Maturity**<br> **Date** | **Notional**<br> **Amount (b)** | **Value (c)** | **Upfront**<br> **Payments(Receipts)** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| **Sell Protection (a):** | **Sell Protection (a):** | **Sell Protection (a):** | **Sell Protection (a):** | **Sell Protection (a):** | **Sell Protection (a):** | **Sell Protection (a):** | **Sell Protection (a):** |
| CDX NA HY Series 46 | 5.00% | Quarterly | 06/20/2031 | $750000 | $37451 | $29584 | $7867 |
|  | 0.000% |  |  |  | $37451 | $29584 | $7867 |
| \* Centrally cleared swap. | \* Centrally cleared swap. | \* Centrally cleared swap. | \* Centrally cleared swap. | \* Centrally cleared swap. | \* Centrally cleared swap. | \* Centrally cleared swap. | \* Centrally cleared swap. |
| Morgan Stanley is the counterparty for the swap. | Morgan Stanley is the counterparty for the swap. | Morgan Stanley is the counterparty for the swap. | Morgan Stanley is the counterparty for the swap. | Morgan Stanley is the counterparty for the swap. | Morgan Stanley is the counterparty for the swap. | Morgan Stanley is the counterparty for the swap. | Morgan Stanley is the counterparty for the swap. |
| (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. | (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. | (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. | (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. | (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. | (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. | (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. | (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. |
| (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
| (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |

---

------

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** |
| **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **Reference Entity** | **Counterparty** | **Pay/ Receive**<br> **Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Notional Amount** | **Value/** <br> **Unrealized**<br> **Appreciation**<br> (Depreciation) | **Value/** <br> **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| MSCI Emerging Net Total Return USD Index | Goldman Sachs | Receive | EFFR + 0.51% | Termination | 03/31/2027 | $| 11302007 | $| (1743024) |
| MSCI Emerging Net Total Return USD Index | Morgan Stanley | Receive | EFFR + 0.37% | Termination | 03/29/2027 |  | 25564984 |  | (3027714) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** |  |  | 0 |  | (4770738) |
| There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. |
| EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. | EFFR - Effective Federal Funds Rate was 3.64% as of March 31, 2026. |

---

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Wilshire International Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $35448572 | $143428811 | $0<br> <sup>(a)</sup>  | $178877383 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 7259927 | – | 7259927 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Registered Investment Companies | 5832700 | – | – | 5832700 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 4792452 | – | 4792452 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 4115389 | – | 4115389 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 2808811 | – | 2808811 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1834051 | 566296 | 0<br> <sup>(a)</sup>  | 2400347 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 140507 | 1732297 | – | 1872804 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 1039174 | – | 1039174 |
| Total Investments | $43255830 | $165743157 | $0<br> <sup>(a)</sup>  | $208998987 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts \* | $45559 | $– | $– | $45559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps \* | – | 7867 | – | 7867 |
| Total Other Financial Instruments | $45559 | $7867 | $– | $53426 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps \* | $– | $(4770738) | $– | $(4770738) |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts \* | (98) | – | – | (98) |
| Total Other Financial Instruments | $(98) | $(4770738) | $– | $(4770836) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Amount is less than $0.50.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Wilshire International Equity Fund - Transactions with Affiliates** | **Wilshire International Equity Fund - Transactions with Affiliates** | **Wilshire International Equity Fund - Transactions with Affiliates** | **Wilshire International Equity Fund - Transactions with Affiliates** | **Wilshire International Equity Fund - Transactions with Affiliates** | **Wilshire International Equity Fund - Transactions with Affiliates** | **Wilshire International Equity Fund - Transactions with Affiliates** | **Wilshire International Equity Fund - Transactions with Affiliates** | **Wilshire International Equity Fund - Transactions with Affiliates** | |
|  | **Value as of**<br> **December 31, 2025** | **Additions** | **Reductions** | **Realized Gain (Loss)** | **Net Change in Unrealized**<br> **Appreciation (Depreciation)** | **Value as of**<br> **March 31, 2026** | **Shares as of**<br> **March 31, 2026** | **Dividend / Interest Income** |<br>**Capital Gain Distributions**<br> **from**<br> **Underlying Funds** |
| Voya VACS Series EMHCD Fund | $1702 | $18 | $– | $– | $(43) | $1676 | 161 | $27 | $– |
| Voya VACS Series HYB Fund | 1108616 | 11441 | – | – | (20525) | 1099532 | 108115 | 17262 | – |
| Voya VACS Series SC Fund | 4732896 | 53310 | – | – | (54714) | 4731492 | 454951 | 81484 | – |
|  | $**5843214** | $**64769** | $**–** | $**–** | $**(75282)** | $**5832700** | **563227** | $**98773** | $**–** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilshire Mutual Funds Inc

- **b. Investment Company Act file number:** 811-07076

- **c. CIK number of Registrant:** 0000890453

- **d. LEI of Registrant:** 5493002LR0X1H0O6US42

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

  - **Street Address 1:** 1299 Ocean Avenue

  - **City:** Santa Monica

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90401-1085

  - **Telephone number:** 310-451-3051

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

- **a. Name of Series:** Wilshire International Equity Fund

- **b. EDGAR series identifier (if any):** S000019534

- **c. LEI of Series:** 5493002FNXJ6S87GDQ54

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $232544568.27

**Total Liabilities:** $7235832.05

**Net Assets:** $225308736.22

**Delayed Delivery Securities:** $300128.83

**Cash Not Reported:** $19858899.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 670.280000000000 | **1-Year:** 1470.300000000000 | **5-Year:** 1323.720000000000 | **10-Year:** 676.490000000000 | **30-Year:** 918.790000000000

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

- **3-Month:** -2123.990000000000 | **1-Year:** 168.750000000000 | **5-Year:** 3149.790000000000 | **10-Year:** 222.110000000000 | **30-Year:** 6.840000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065456 | 6.66%                | 5.46%                | -9.77%               |
| Class ID C000065457 | 6.72%                | 5.42%                | -9.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4745217.21              | $8233985.32                                |
| Month 2  | $5526536.98              | $5516097.65                                |
| Month 3  | $3019082.58              | $-23446808.94                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA IMI Net Total Return USD Index

- **Index Identifier:** M1WDUIM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Games Workshop Group PLC       | Games Workshop Group PLC                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1295 | NS      | $305258.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC      | Johnson Service Group PLC                                     | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     32715 | NS      | $55301.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                   | Carnival PLC                                                  | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      5024 | NS      | $129468.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | Carrier Global Corp                                           | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    101000 | PA      | $94004.03     | 0.04%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA        | Latam Airlines Group SA                                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   2017575 | NS      | $49684.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                                         | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     10589 | NS      | $113874.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     70667 | NS      | $372373.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HNG93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     87791 | PA      | $88379.84     | 0.04%             | 2055-10-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Thales SA                      | Thales SA                                                     | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       226 | NS      | $66355.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-INV3                            | CUSIP: 46591LAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     77210 | PA      | $69276.17     | 0.03%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2020-2                               | CUSIP: 46591TBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     53894 | PA      | $48348.91     | 0.02%             | 2050-07-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Trust 2015-3                                        | CUSIP: 46644MAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45346 | PA      | $41697.64     | 0.02%             | 2045-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14083.70     | 0.01%             | 2032-02-04      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2017-2                               | CUSIP: 46648HAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41839 | PA      | $37904.73     | 0.02%             | 2047-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP MORGAN MORTGAGE TRUST 2018-5                               | CUSIP: 46649KAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     76590 | PA      | $68948.79     | 0.03%             | 2048-10-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-1                               | CUSIP: 46650HAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7135 | PA      | $6656.59      | 0.00%             | 2049-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2022-6                             | CUSIP: 46655KAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    154608 | PA      | $133603.07    | 0.06%             | 2052-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2023-2                             | CUSIP: 46656DAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     62473 | PA      | $61230.99     | 0.03%             | 2053-07-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BASF SE                        | BASF SE                                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     27241 | NS      | $1646079.90   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG      | Fresenius Medical Care AG                                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     17924 | NS      | $797466.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurel Road Prime Student Loan | Laurel Road Prime Student Loan Trust 2020-A                   | CUSIP: 51889CAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     66163 | PA      | $59258.86     | 0.03%             | 2050-11-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                                | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       405 | NS      | $675422.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     17227 | NS      | $1661651.77   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd    | ZERIA Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $51548.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial | Thinking Electronic Industrial Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $124557.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                      | Siix Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $95266.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63436.86     | 0.03%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26242.38     | 0.01%             | 2032-07-21      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6961.44      | 0.00%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36931.68     | 0.02%             | 2028-10-18      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       570 | NS      | $64087.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      2400 | NS      | $65301.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc               | Fujita Kanko Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18287.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                       | GFPT PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     67800 | NS      | $19603.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     11400 | NS      | $657371.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                       | GHCL Ltd                                                      | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      3524 | NS      | $16122.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    197000 | NS      | $888124.75    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd  | Jardine Matheson Holdings Ltd                                 | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1100 | NS      | $78965.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc              | Japan Tobacco Inc                                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      1600 | NS      | $61392.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Corp                    | Joshin Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37465.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co  | SinoPac Financial Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79618 | NS      | $77813.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    105000 | NS      | $283298.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investm | Global One Real Estate Investment Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       283 | NS      | $215526.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd   | Glenmark Pharmaceuticals Ltd                                  | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      4501 | NS      | $101956.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                                                  | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       578 | NS      | $29192.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   2942700 | NS      | $579922.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp       | Sitronix Technology Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $66907.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     20000 | NS      | $90867.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                   | Ricoh Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      7700 | NS      | $65098.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp            | Robinsons Land Corp                                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    354400 | NS      | $102253.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                    | Rohm Co Ltd                                                   | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      2400 | NS      | $46792.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd    | Rohto Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      1700 | NS      | $25915.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                | Sanko Gosei Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $40331.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                   | Shimizu Corp                                                  | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     22000 | NS      | $396593.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd            | Showa Sangyo Co Ltd                                           | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      8500 | NS      | $175376.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                     | Sinon Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $23608.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp        | Sincere Navigation Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $50372.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA       | Santander Bank Polska SA                                      | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       817 | NS      | $129828.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2023-6                 | CUSIP: 80287DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     23497 | PA      | $23519.05     | 0.01%             | 2028-07-17      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6348 | NS      | $752999.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA PACIFIC POWER CO        | Sierra Pacific Power Co                                       | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89885.43     | 0.04%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tharaldson Hotel Portfolio Tru | THPT 2023-THL Mortgage Trust                                  | CUSIP: 87252LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145888 | PA      | $146370.14    | 0.06%             | 2034-12-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1100 | PA      | $1092.27      | 0.00%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $55432.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc              | JINS Holdings Inc                                             | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       700 | NS      | $22651.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA           | Galp Energia SGPS SA                                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      6226 | NS      | $151364.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd               | Fufeng Group Ltd                                              | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |     92000 | NS      | $81412.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $246785.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                 | Sime Darby Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     92200 | NS      | $51851.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co L | Shiny Chemical Industrial Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $30303.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                       | UDE Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $37567.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                     | Carmila SA                                                    | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      3601 | NS      | $69816.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     74000 | NS      | $326688.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                  | Youngone Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1195 | NS      | $61862.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT                                | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    418100 | NS      | $58322.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd      | JB Financial Group Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4793 | NS      | $93454.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd   | Nexteer Automotive Group Ltd                                  | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | US        |     29000 | NS      | $18872.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd       | Fusheng Precision Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $24242.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co              | Kyushu Railway Co                                             | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      1700 | NS      | $40356.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA          | Gestamp Automocion SA                                         | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     12234 | NS      | $42072.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                   | Basic-Fit NV                                                  | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |       642 | NS      | $22109.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc          | Bausch Health Cos Inc                                         | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      7620 | NS      | $41192.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                                 | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     20113 | NS      | $114567.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                             | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     26100 | NS      | $74034.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology  | Zhejiang Leapmotor Technology Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $171712.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                                  | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1184 | NS      | $275932.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp                     | Umios Corp                                                    | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      5100 | NS      | $47139.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc         | RL Commercial REIT Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    193000 | NS      | $21107.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     55749 | NS      | $413657.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     25552 | NS      | $4205254.25   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group L | Simcere Pharmaceutical Group Ltd                              | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     21000 | NS      | $34200.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10300 | NS      | $420929.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                      | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    119000 | PA      | $103626.39    | 0.05%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                                                | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     88000 | PA      | $78557.34     | 0.03%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT       | American Airlines 2016-1 Class AA Pass Through Trust          | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3837 | PA      | $3782.70      | 0.00%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Greencore Group PLC            | Greencore Group PLC                                           | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      7709 | NS      | $24791.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspire Mortgage Trust          | Aspire Mortgage Trust 2026-1                                  | CUSIP: 04539FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     99274 | PA      | $98360.87     | 0.04%             | 2066-01-25      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1982 | NS      | $72957.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     86917 | NS      | $1422233.37   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC       | Howden Joinery Group PLC                                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     13009 | NS      | $138195.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank                           | BANK 2020-BNK30                                               | CUSIP: 06541UCB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    926011 | PA      | $41106.46     | 0.02%             | 2053-12-15      | Variable      | 1.25%                 | 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        |      1236 | NS      | $19440.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      8775 | NS      | $1713904.94   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                               | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    119000 | PA      | $104800.44    | 0.05%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management LLC        | CBAM 2017-1 Ltd                                               | CUSIP: 14987LAC5<br>LEI: 254900JWJFDB3KD6V066 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250218.40    | 0.11%             | 2038-01-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| AGF Management Ltd             | AGF Management Ltd                                            | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4754 | NS      | $69203.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1900 | NS      | $385668.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA             | Banco do Brasil SA                                            | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    154700 | NS      | $688703.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DTP Commercial Mortgage Trust  | DTP Commercial Mortgage Trust 2023-STE2                       | CUSIP: 23346GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101133.95    | 0.04%             | 2041-01-15      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc          | Great-West Lifeco Inc                                         | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6800 | NS      | $318467.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                                  | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      3411 | NS      | $64144.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY/THE        | Walt Disney Co/The                                            | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     58000 | PA      | $54056.64     | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Magna International Inc        | Magna International Inc                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     23772 | NS      | $1327616.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                   | Marcopolo SA                                                  | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     63360 | NS      | $71068.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                    | DRDGOLD Ltd                                                   | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      1434 | NS      | $42116.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                              | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    117000 | PA      | $115161.35    | 0.05%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3000 | NS      | $484968.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1300 | NS      | $112384.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLS Auto Receivables Trust     | GLS Auto Receivables Issuer Trust 2025-3                      | CUSIP: 37989YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100252.23    | 0.04%             | 2029-03-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                      | CUSIP: 38385GKB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    108758 | PA      | $110278.53    | 0.05%             | 2055-05-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                      | CUSIP: 38385GKJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     54019 | PA      | $54858.49     | 0.02%             | 2055-05-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Great Wolf Trust               | Great Wolf Trust 2024-WOLF                                    | CUSIP: 39152MAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $149953.08    | 0.07%             | 2039-03-15      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Airbus SE                      | Airbus SE                                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      2280 | NS      | $428243.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                             | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $188987.80    | 0.08%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                 | Home Depot Inc/The                                            | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     84000 | PA      | $79147.07     | 0.04%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T | Honda Auto Receivables 2025-4 Owner Trust                     | CUSIP: 43814XAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $149900.89    | 0.07%             | 2028-06-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Peab AB                        | Peab AB                                                       | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     10931 | NS      | $112843.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     31759 | NS      | $822558.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC                         | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     35637 | NS      | $222329.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                 | Continental AG                                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      7064 | NS      | $485605.04    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      6735 | NS      | $347333.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                         | NCC AB                                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      5369 | NS      | $119193.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     59000 | PA      | $53324.26     | 0.02%             | 2032-04-22      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| Iren SpA                       | Iren SpA                                                      | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     10972 | NS      | $31255.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                 | voestalpine AG                                                | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |       493 | NS      | $22246.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                             | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61004.09     | 0.03%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASM International NV           | ASM International NV                                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1215 | NS      | $925503.14    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA       | Draegerwerk AG & Co KGaA                                      | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |       328 | NS      | $34743.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                     | Allianz SE                                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        64 | NS      | $26520.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                                   | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      2177 | NS      | $67732.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                       | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23959.47     | 0.01%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Magna International Inc        | Magna International Inc                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5495 | NS      | $306675.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnetite CLO Ltd              | Magnetite XXXI Ltd                                            | CUSIP: 55952FAL2<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249523.61    | 0.11%             | 2034-07-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     15825 | NS      | $583534.66    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     61151 | NS      | $487371.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE              | Atoss Software SE                                             | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      1789 | NS      | $157965.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd              | Aica Kogyo Co Ltd                                             | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      6300 | NS      | $145111.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                     | Aiful Corp                                                    | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |      8500 | NS      | $23888.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd             | Alps Alpine Co Ltd                                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      2900 | NS      | $39237.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                 | Singapore Technologies Engineering Ltd                        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      5900 | NS      | $50283.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                                       | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      1374 | NS      | $44397.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                   | Ooredoo QPSC                                                  | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     14917 | NS      | $51045.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc         | GMO internet group Inc                                        | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      2500 | NS      | $46036.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80985.28     | 0.04%             | 2035-01-18      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136662.02    | 0.06%             | 2027-05-04      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd   | TCL Electronics Holdings Ltd                                  | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |     19000 | NS      | $31491.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loans 2017-2 LLC                                 | CUSIP: 61946GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    172032 | PA      | $162562.57    | 0.07%             | 2043-06-22      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2020-2                                | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     51503 | PA      | $43609.78     | 0.02%             | 2046-08-20      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd    | Compeq Manufacturing Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $164239.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd               | Lenovo Group Ltd                                              | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    186000 | NS      | $221033.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                                                | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      4000 | NS      | $33901.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                     | Cybozu Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $93876.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                               | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      3983 | NS      | $185284.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd              | IsuPetasys Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       514 | NS      | $34367.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                      | IRESS Ltd                                                     | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     20144 | NS      | $97942.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                                            | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      8034 | NS      | $154568.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The      | South Indian Bank Ltd/The                                     | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    179850 | NS      | $65878.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      9300 | NS      | $148570.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL              | Bangchak Corp PCL                                             | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     37000 | NS      | $44103.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                       | IRPC PCL                                                      | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   1751300 | NS      | $106196.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL               | Bangkok Bank PCL                                              | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     53500 | NS      | $272737.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                      | Glory Ltd                                                     | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     16600 | NS      | $422564.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2023-A              | CUSIP: 638961AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    121325 | PA      | $122977.00    | 0.05%             | 2071-10-15      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-H              | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     39015 | PA      | $37078.74     | 0.02%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-G              | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     46938 | PA      | $44200.49     | 0.02%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-A              | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     31937 | PA      | $29510.54     | 0.01%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-D              | CUSIP: 63942CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     89497 | PA      | $83491.14     | 0.04%             | 2060-04-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers CLO 47 Ltd                     | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249755.64    | 0.11%             | 2035-04-16      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd           | All Ring Tech Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $26448.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co     | Hokuriku Electric Power Co                                    | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      6900 | NS      | $46930.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     86000 | NS      | $517442.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Lt | Visual Photonics Epitaxy Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $73015.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      2735 | NS      | $1487546.42   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                       | KCC Corp                                                      | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |        77 | NS      | $24714.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                        | SL Corp                                                       | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      1794 | NS      | $66357.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                        | LG Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1901 | NS      | $103873.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd           | Mabuchi Motor Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19070.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd             | Malayan Cement Bhd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26500 | NS      | $39729.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd  | Macronix International Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $61316.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                       | MPI Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $117274.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd      | Makalot Industrial Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $28720.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                 | Amata Corp PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47900 | NS      | $27829.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp               | Leopalace21 Corp                                              | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     15200 | NS      | $61834.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                   | Wacom Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      7300 | NS      | $35130.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     42000 | NS      | $941670.17    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd   | Coronation Fund Managers Ltd                                  | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     13112 | NS      | $34349.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                    | Yamaha Corp                                                   | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     10000 | NS      | $70494.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd            | Noritsu Koki Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $87419.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The           | Hyakugo Bank Ltd/The                                          | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     22000 | NS      | $213605.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc   | Hokuhoku Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $63993.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk  | Kawasan Industri Jababeka Tbk PT                              | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   2243600 | NS      | $23196.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL     | Rojana Industrial Park PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    307500 | NS      | $49120.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                   | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     89000 | PA      | $86726.58     | 0.04%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd       | Sumitomo Chemical Co Ltd                                      | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     54500 | NS      | $175883.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                       | TDK Corp                                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     81100 | NS      | $1051502.37   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2300 | NS      | $311180.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp               | Mazda Motor Corp                                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     13500 | NS      | $91136.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                      | Nestle SA                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      3284 | NS      | $325736.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE     | Friedrich Vorwerk Group SE                                    | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       297 | NS      | $24157.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                   | China Petroleum & Chemical Corp                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    115900 | NS      | $96949.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                    | PepsiCo Inc                                                   | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51304.32     | 0.02%             | 2029-07-29      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       269 | NS      | $27486.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA           | Royal Bank of Canada                                          | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $73833.35     | 0.03%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2020-PTB                     | CUSIP: 78449DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     93136 | PA      | $88184.09     | 0.04%             | 2054-09-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd    | Baoshan Iron & Steel Co Ltd                                   | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     53400 | NS      | $49764.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     17000 | NS      | $83041.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SLG Office Trust               | SLG Office Trust 2021-OVA                                     | CUSIP: 78449RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    220000 | PA      | $195268.24    | 0.09%             | 2041-07-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2025-1                                 | CUSIP: 81743EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     68065 | PA      | $68519.64     | 0.03%             | 2055-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2013-3                                 | CUSIP: 81745RAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     63969 | PA      | $55893.37     | 0.02%             | 2043-03-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2019-CH3                               | CUSIP: 81748GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3839 | PA      | $3600.96      | 0.00%             | 2049-09-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Galderma Group AG              | Galderma Group AG                                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1589 | NS      | $308044.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                 | Tips Music Ltd                                                | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      6988 | NS      | $36586.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2020-4                                 | CUSIP: 81748RAH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $147256.18    | 0.07%             | 2050-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC             | Steel Dynamics Inc                                            | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56655.22     | 0.03%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1572 | NS      | $620729.12    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                     | Signify NV                                                    | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      1510 | NS      | $31576.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis Financial Underwrit | Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | CUSIP: 85855EAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $149373.51    | 0.07%             | 2029-04-20      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T | STWD 2025-FL4 LLC                                             | CUSIP: 863922AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $249860.33    | 0.11%             | 2042-11-19      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Future PLC                     | Future PLC                                                    | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      3315 | NS      | $13014.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                | JNBY Design Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45500 | NS      | $122030.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI-Symphony CLO               | TCI-Symphony CLO 2016-1 Ltd                                   | CUSIP: 87229WAQ4<br>LEI: 5493005WLG3H3B8NI222 | Long             | ABS-CBDO         | CORP              | KY        |     97591 | PA      | $97595.26     | 0.04%             | 2032-10-13      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Vivint Solar Financing LLC     | Vivint Solar Financing VII LLC                                | CUSIP: 92855HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    148398 | PA      | $136646.78    | 0.06%             | 2051-07-31      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                     | VMware LLC                                                    | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43821.65     | 0.02%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Voya VACS Series HYB Fund      | Voya VACS Series HYB Fund                                     | CUSIP: 92913L262<br>LEI: 549300IKJ54WGTW8EU42 | Long             | EC               | RF                | US        |    108115 | NS      | $1099531.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EMHCD Fund    | Voya VACS Series EMHCD Fund                                   | CUSIP: 92919X104<br>LEI: 549300F0L4T7FY2BWJ84 | Long             | EC               | RF                | US        |       161 | NS      | $1676.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series SC Fund       | Voya VACS Series SC Fund                                      | CUSIP: 92919X203<br>LEI: 549300WMAVLRYOGXL523 | Long             | EC               | RF                | US        |    454951 | NS      | $4731492.51   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                    | Walmart Inc                                                   | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84877.44     | 0.04%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Dialog Group Bhd               | Dialog Group Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91400 | NS      | $48838.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd              | LG Display Co Ltd                                             | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      6188 | NS      | $46170.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd             | Perseus Mining Ltd                                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     76647 | NS      | $283566.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd        | Standard Bank Group Ltd                                       | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     20702 | NS      | $375250.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    144025 | NS      | $407389.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11700 | NS      | $357703.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      8609 | NS      | $180274.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       528 | NS      | $189026.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     51000 | NS      | $97121.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance               | Vienna Insurance Group AG Wiener Versicherung Gruppe          | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      4512 | NS      | $325410.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp                                    | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       115 | NS      | $116836.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                   | IP Group PLC                                                  | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     73377 | NS      | $51782.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                | CMC Markets PLC                                               | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     13297 | NS      | $61736.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC     | Vietnam Dairy Products JSC                                    | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |    187500 | NS      | $435384.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC               | Dunelm Group PLC                                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      9401 | NS      | $98275.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd          | Idemitsu Kosan Co Ltd                                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     14100 | NS      | $137075.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                     | ASROCK Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19358.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                        | LF Corp                                                       | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      2445 | NS      | $39197.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     51000 | NS      | $107145.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    125600 | NS      | $373217.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                       | Nobia AB                                                      | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     84421 | NS      | $17651.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                 | D/S Norden A/S                                                | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      1255 | NS      | $57655.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                       | Vinci SA                                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1910 | NS      | $286057.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd             | Mah Sing Group Bhd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     77400 | NS      | $19356.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                 | Machvision Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3200 | NS      | $78227.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt | Doutor Nichires Holdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $42813.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC        | Deyaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    175863 | NS      | $38223.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      7061 | NS      | $162091.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                                             | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |     30000 | NS      | $41762.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd              | LG Innotek Co Ltd                                             | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       125 | NS      | $24513.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd          | Iljin Electric Co Ltd                                         | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       557 | NS      | $25885.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                  | YAMABIKO Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $96639.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd              | Stolt-Nielsen Ltd                                             | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      2576 | NS      | $89060.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                                      | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      7958 | NS      | $100372.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                       | Sesa SpA                                                      | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       265 | NS      | $24460.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                  | Severstal PAO                                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |       608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LuxNet Corp                    | LuxNet Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $55720.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    211070 | NS      | $3223218.99   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       790 | NS      | $1045678.17   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                      | Maire SpA                                                     | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      2529 | NS      | $39467.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd                                | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | CN        |     38000 | NS      | $20703.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd        | Open House Group Co Ltd                                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |       900 | NS      | $57631.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     13539 | NS      | $38931.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                  | Greens Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $45196.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd            | Netwealth Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2081 | NS      | $31830.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                      | NESCO Ltd                                                     | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      8026 | NS      | $86608.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     12115 | NS      | $208532.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       986 | NS      | $109709.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                     | Corbion NV                                                    | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2226 | NS      | $48739.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev SA                                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    389200 | NS      | $1145843.99   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                        | IMI PLC                                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      7046 | NS      | $240213.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd    | Kasumigaseki Capital Co Ltd                                   | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |       600 | NS      | $24024.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     49151 | NS      | $74525.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                | Mader Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4092 | NS      | $22250.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd                        | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5300 | NS      | $310651.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey           | Man Group PLC/Jersey                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     12349 | NS      | $41724.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                 | NewPrinces SpA                                                | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      1004 | NS      | $24365.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd           | Ora Banda Mining Ltd                                          | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |     29720 | NS      | $24826.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                        | ISS A/S                                                       | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |       939 | NS      | $34441.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                    | Perenti Ltd                                                   | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     76655 | NS      | $104776.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc               | Newborn Town Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $45254.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                   | SFS Group AG                                                  | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       760 | NS      | $113257.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holdi | Advanced Energy Solution Holding Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $31854.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd                         | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      5727 | NS      | $149534.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                           | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      3115 | NS      | $130926.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG         | Dottikon Es Holding AG                                        | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       298 | NS      | $129362.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd                          | CUSIP: Y2076L101<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    250100 | NS      | $121854.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     22900 | NS      | $49884.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     24700 | NS      | $62652.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YIWU CCC                       | Zhejiang China Commodities City Group Co Ltd                  | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     47800 | NS      | $90380.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd   | Godawari Power and Ispat Ltd                                  | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     20442 | NS      | $58581.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                                          | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     11231 | NS      | $31757.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                   | Affle 3i Ltd                                                  | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      2052 | NS      | $31823.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd        | Greatland Resources Ltd                                       | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |      2511 | NS      | $20056.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Taxi Co PJSC             | Dubai Taxi Co PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     30154 | NS      | $17733.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co L | Shanghai Chicmax Cosmetic Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $29709.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                       | Viridien                                                      | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       330 | NS      | $50548.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp               | Allied Gold Corp                                              | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      1345 | NS      | $41691.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                 | Diagnostyka SA                                                | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      1142 | NS      | $53309.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       900 | NS      | $253883.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The     | Magnum Ice Cream Co NV/The                                    | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     34082 | NS      | $503033.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                                | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     41950 | NS      | $546121.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd  | Virgin Australia Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     17051 | NS      | $28644.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd       | Strathcona Resources Ltd                                      | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      1199 | NS      | $36320.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de | Distribuidora Internacional de Alimentacion SA                | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |       808 | NS      | $38130.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                       | Nava Ltd                                                      | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     16476 | NS      | $95936.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                | Lundin Gold Inc                                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1500 | NS      | $114632.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG           | dormakaba Holding AG                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       560 | NS      | $35992.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                                   | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     20193 | NS      | $60698.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp         | Airoha Technology Corp                                        | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      3000 | NS      | $44462.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S       | Per Aarsleff Holding A/S                                      | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1520 | NS      | $177372.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB        | Corem Property Group AB                                       | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    106292 | NS      | $37645.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                       | Ambea AB                                                      | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      3570 | NS      | $50347.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                     | Grifols SA                                                    | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     31295 | NS      | $328690.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT  | Dharma Satya Nusantara Tbk PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    266100 | NS      | $26513.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       698 | NS      | $698456.13    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                       | Com7 PCL                                                      | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     76600 | NS      | $51311.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The       | Karur Vysya Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |      9686 | NS      | $30578.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                                   | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |      1467 | NS      | $20714.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1743024.35  | -0.77%            |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2250 | NS      | $1091047.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2210 | NS      | $68178.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1373 | NS      | $1813499.59   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc          | Global Ship Lease Inc                                         | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | GB        |      1252 | NS      | $46611.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StealthGas Inc                 | StealthGas Inc                                                | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | GR        |      5535 | NS      | $50811.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CDX.NA.HY.46.V1 (SELL PROTECTION)                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $37451.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO             | Ameren Illinois Co                                            | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64419.10     | 0.03%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT       | American Airlines 2016-2 Class AA Pass Through Trust          | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22796 | PA      | $22170.81     | 0.01%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT         | American Airlines 2015-2 Class AA Pass Through Trust          | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51569 | PA      | $50808.17     | 0.02%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      5896 | NS      | $239962.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29649.00     | 0.01%             | 2028-07-21      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14721.27     | 0.01%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    144000 | PA      | $133191.94    | 0.06%             | 2031-04-29      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    246000 | PA      | $243863.00    | 0.11%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                          | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2089.45      | 0.00%             | 2034-09-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA            | Bank of Nova Scotia/The                                       | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $89438.40     | 0.04%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BP PLC                         | BP PLC                                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     36099 | NS      | $284551.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA       | Blackstone Holdings Finance Co LLC                            | CUSIP: 09256BAL1<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33326.75     | 0.01%             | 2030-01-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA       | Blackstone Holdings Finance Co LLC                            | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     92000 | PA      | $86056.80     | 0.04%             | 2028-08-05      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust            | CNH Equipment Trust 2023-A                                    | CUSIP: 12664QAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $302157.12    | 0.13%             | 2030-10-15      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| Cogeco Inc                     | Cogeco Inc                                                    | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1392 | NS      | $69374.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm CLO Ltd                    | ELM Trust 2024-ELM                                            | CUSIP: 26860XAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100351.32    | 0.04%             | 2039-06-10      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.               | Empower CLO 2025-1 Ltd                                        | CUSIP: 29249DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249380.36    | 0.11%             | 2038-07-20      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HCTZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    387688 | PA      | $391770.81    | 0.17%             | 2054-05-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HH4Y4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    192765 | PA      | $192573.75    | 0.09%             | 2054-10-25      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HHEP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    212581 | PA      | $214283.67    | 0.10%             | 2054-11-25      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HHNF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    118172 | PA      | $118917.26    | 0.05%             | 2054-12-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                            | CUSIP: 3137HHQ20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     54884 | PA      | $55291.26     | 0.02%             | 2054-12-25      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                    | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83076.66     | 0.04%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                                               | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     15173 | NS      | $736621.50    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                       | Bayer AG                                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     21563 | NS      | $980281.53    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE         | Elmos Semiconductor SE                                        | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       264 | NS      | $43989.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA        | Cewe Stiftung & Co KGAA                                       | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       450 | NS      | $48825.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                     | Aisin Corp                                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     13400 | NS      | $185492.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The      | Bank of East Asia Ltd/The                                     | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    131000 | NS      | $218556.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     24516 | NS      | $346313.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                     | Data#3 Ltd                                                    | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      9635 | NS      | $44406.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd   | Hindustan Petroleum Corp Ltd                                  | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     47643 | NS      | $175378.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                | China Foods Ltd                                               | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    268000 | NS      | $127853.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     18318 | NS      | $669307.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                | Daewoong Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2421 | NS      | $37705.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      9800 | NS      | $435446.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                 | Chiyoda Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $38242.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                 | China Overseas Land & Investment Ltd                          | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    500339 | NS      | $743494.04    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd            | Chubu Shiryo Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $108027.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd       | Food Empire Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19100 | NS      | $45321.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                       | Dah Sing Financial Holdings Ltd                               | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     19600 | NS      | $101340.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      8400 | NS      | $1019053.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      4000 | NS      | $178030.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd         | Foster Electric Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $100560.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochem | Deepak Fertilisers & Petrochemicals Corp Ltd                  | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      2816 | NS      | $27148.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd               | Force Motors Ltd                                              | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       425 | NS      | $91856.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillgrove Resources Ltd        | Hillgrove Resources Ltd                                       | CUSIP: N/A<br>LEI: 529900VI6PCB2BOUYX69       | Long             | EC               | CORP              | AU        |    664157 | NS      | $16758.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group         | Centuria Capital Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19505 | NS      | $21639.80     | 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        |     65500 | NS      | $360911.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                    | Daihen Corp                                                   | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |       900 | NS      | $65930.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'Reilly Automotive Inc                                       | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102801.40    | 0.05%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd           | Chenbro Micom Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $27856.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technol | Dynapack International Technology Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $55540.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                   | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    172000 | PA      | $156599.46    | 0.07%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| De' Longhi SpA                 | De' Longhi SpA                                                | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      1510 | NS      | $53332.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd     | Dah Sing Banking Group Ltd                                    | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     86400 | NS      | $134304.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     47999 | NS      | $154978.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co  | Electric Power Development Co Ltd                             | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      1900 | NS      | $52278.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                                    | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    136922 | NS      | $207430.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2804 | NS      | $52424.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp      | Elite Advanced Laser Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $23404.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      4200 | NS      | $74047.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     37982 | NS      | $81323.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                     | Earth Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $32969.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd             | Emeco Holdings Ltd                                            | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     53257 | NS      | $45023.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    119500 | NS      | $758706.42    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommuni | Al Babtain Power & Telecommunication Co                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5523 | NS      | $97940.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd            | eClerx Services Ltd                                           | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      3662 | NS      | $54545.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                  | Elnusa Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1259800 | NS      | $55772.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys L | Indian Metals & Ferro Alloys Ltd                              | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      1889 | NS      | $24915.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7894 | NS      | $92704.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp           | Daxin Materials Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $32206.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      4682 | NS      | $31709.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc            | Bizlink Holding Inc                                           | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      4000 | NS      | $224125.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd             | Centurion Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     54100 | NS      | $62557.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                    | easyJet PLC                                                   | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     12870 | NS      | $59670.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG               | Coca-Cola HBC AG                                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      4511 | NS      | $255722.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     54441 | NS      | $996302.83    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc            | Change Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $27394.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAHUA INC                      | Zhejiang Dahua Technology Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $46051.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                    | Country Garden Services Holdings Co Ltd                       | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |     27000 | NS      | $20452.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                  | Al Rajhi REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7922 | NS      | $17101.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                    | AJ Bell PLC                                                   | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     24307 | NS      | $151591.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1352 | NS      | $285257.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |     73436 | NS      | $1156067.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC              | Airtel Africa PLC                                             | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     33931 | NS      | $156531.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd        | IndiaMart InterMesh Ltd                                       | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      1702 | NS      | $35975.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                   | Fositek Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $56232.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd   | Foresight Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |     11944 | NS      | $56271.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    128000 | NS      | $162758.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp                                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1908 | NS      | $89824.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group AB                                               | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      2989 | NS      | $33643.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                                                | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      7118 | NS      | $224286.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd           | Chervon Holdings Ltd                                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |     16800 | NS      | $35236.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcx Systems Ltd                | Dcx Systems Ltd                                               | CUSIP: N/A<br>LEI: 335800B9UJAGNJFDJM39       | Long             | EC               | CORP              | IN        |     13683 | NS      | $22342.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     25877 | NS      | $1233597.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     10234 | NS      | $101744.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping | d'Amico International Shipping SA                             | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     11746 | NS      | $102326.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Shipbuilding Co Ltd     | Daehan Shipbuilding Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       310 | NS      | $17535.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                   | Indegene Ltd                                                  | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |     14063 | NS      | $65797.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                   | B-Lot Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $30222.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co       | Electrical Industries Co                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14793 | NS      | $65900.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alec Holdings PJSC             | Alec Holdings PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    113098 | NS      | $43260.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                        | Elis SA                                                       | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      5399 | NS      | $152825.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC       | Orascom Construction PLC                                      | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |      5900 | NS      | $52043.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd              | Ajanta Pharma Ltd                                             | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      3614 | NS      | $109337.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc                              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       842 | NS      | $90022.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $26191.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                | flatexDEGIRO SE                                               | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      1109 | NS      | $37847.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     45000 | NS      | $22824.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp      | CES Energy Solutions Corp                                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      3310 | NS      | $43804.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1700 | NS      | $158769.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc             | ITE Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $76487.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                                               | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      6800 | NS      | $50404.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp             | Tokyo Century Corp                                            | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      4600 | NS      | $59393.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd      | Tokyu Construction Co Ltd                                     | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      5800 | NS      | $52506.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                   | Tosho Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $21909.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                    | Toei Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $26214.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       500 | NS      | $122276.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                       | TOTO Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $59203.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp         | Ton Yi Industrial Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $72669.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd     | Towa Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      2300 | NS      | $58742.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                  | Toyobo Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     18100 | NS      | $153414.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd            | Toyoda Gosei Co Ltd                                           | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      5800 | NS      | $150980.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp            | Toyota Boshoku Corp                                           | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2600 | NS      | $40443.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                              | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13576.49     | 0.01%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                              | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17266.45     | 0.01%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                | J Sainsbury PLC                                               | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    208698 | NS      | $937181.42    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     31111 | NS      | $261147.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Traders Holdings Co Ltd        | Traders Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $34944.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                    | Topkey Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $47181.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc       | Torex Gold Resources Inc                                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2390 | NS      | $109698.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $33138.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL         | TOA Paint Thailand PCL                                        | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    137233 | NS      | $53906.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                       | Titan SA                                                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      3705 | NS      | $194403.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industrial | TREVI - Finanziaria Industriale SpA                           | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |     88437 | NS      | $34249.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT       | Triputra Agro Persada PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    733300 | NS      | $82108.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA               | Tkms AG& Co KGaA                                              | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       242 | NS      | $21952.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Jun26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -8 | NC      | $10927.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt | Ituran Location and Control Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3759 | NS      | $184228.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 2YR NOTE (CBT) Jun26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -8 | NC      | $11808.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Jun26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -7 | NC      | $21771.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US ULTRA BOND CBT Jun26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -3 | NC      | $5149.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd                                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       300 | NS      | $511175.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                  | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $91745.15     | 0.04%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                             | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55456.17     | 0.02%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                    | Equinix Inc                                                   | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50499.18     | 0.02%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                             | CUSIP: 3136BRJ81<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    159405 | PA      | $160235.00    | 0.07%             | 2054-05-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                             | CUSIP: 3136BTA86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34518 | PA      | $34871.77     | 0.02%             | 2054-12-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Renault SA                     | Renault SA                                                    | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      9201 | NS      | $312190.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     36467 | NS      | $413066.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc            | Resona Holdings Inc                                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     37500 | NS      | $417261.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA Corp                       | PIA Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $90788.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd            | Regis Resources Ltd                                           | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |      9871 | NS      | $47250.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc             | Pixart Imaging Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $45149.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL   | Regional Container Lines PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     82300 | NS      | $78774.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     36459 | NS      | $1543167.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     93475 | NS      | $1017654.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS       | RESOLUTE FOREST PRODUCTS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1388 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd                       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     12500 | NS      | $97479.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                   | Experian PLC                                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     15669 | NS      | $544628.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                       | Rexel SA                                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     25303 | NS      | $989593.53    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                         | Fagron                                                        | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      1009 | NS      | $25330.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                        | Enea SA                                                       | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     29541 | NS      | $196854.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS                       | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    269822 | NS      | $178514.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd          | ENF Technology Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       985 | NS      | $31670.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc             | ENEOS Holdings Inc                                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     40700 | NS      | $363201.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp       | PHX Energy Services Corp                                      | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |      2419 | NS      | $22971.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                | Extendicare Inc                                               | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     18743 | NS      | $354622.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      1502 | NS      | $40025.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                   | Energean PLC                                                  | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      3132 | NS      | $35812.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                   | Region Group                                                  | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     55812 | NS      | $87606.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3027713.36  | -1.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Jun26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -1 | NC      | $1835.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10yr Ultra Fut Jun26                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $-2041.13     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd           | Regis Healthcare Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11344 | NS      | $48584.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA         | Engie Energia Chile SA                                        | CUSIP: P36020116<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     29954 | NS      | $48184.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                      | Reply SpA                                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       363 | NS      | $33855.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                | Mitie Group PLC                                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     13531 | NS      | $30757.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranteed Funding (DK) Limite | DK Trust 2024-SPBX                                            | CUSIP: 23346LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $174945.24    | 0.08%             | 2034-03-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Mineros SA                     | Mineros SA                                                    | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |      6868 | NS      | $24677.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     13100 | NS      | $140121.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12900 | NS      | $705693.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                       | Next PLC                                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       336 | NS      | $56662.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust   | GSMS Trust 2024-Fair                                          | CUSIP: 36270JAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $227120.24    | 0.10%             | 2029-07-15      | Variable      | 5.48%                 | No            |                  2 | On Loan: No      |
| GS REFT 2026-FL1 Issuer Ltd    | GS REFT 2026-FL1 Issuer Ltd                                   | CUSIP: 36274DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    225000 | PA      | $225210.24    | 0.10%             | 2043-04-19      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40913.86     | 0.02%             | 2029-06-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    123000 | PA      | $121300.02    | 0.05%             | 2027-09-22      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                           | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50352.56     | 0.02%             | 2028-02-24      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| KSL Resorts                    | KSL Commercial Mortgage Trust 2025-MH                         | CUSIP: 48268VAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $224367.32    | 0.10%             | 2042-12-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP           | Kite Realty Group LP                                          | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37941.90     | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V       | Koninklijke Heijmans N.V                                      | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |       653 | NS      | $59146.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA            | Jacquet Metals SACA                                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       834 | NS      | $19786.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA           | Solstad Offshore ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      4997 | NS      | $35481.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                      | Krones AG                                                     | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       292 | NS      | $38875.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA        | Naturgy Energy Group SA                                       | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1891 | NS      | $56774.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                   | Palfinger AG                                                  | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       597 | NS      | $23590.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                       | ORLEN SA                                                      | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1909 | NS      | $68799.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      9759 | NS      | $712567.48    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                  | Sonae SGPS SA                                                 | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    164019 | NS      | $364150.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     18108 | NS      | $495975.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd      | Sakura Development Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $24283.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd              | Hamakyorex Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $53872.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co  | United Integrated Services Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $26390.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine I | Sunonwealth Electric Machine Industry Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $19650.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd      | National Aluminium Co Ltd                                     | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     20728 | NS      | $86608.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1604 | NS      | $80244.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd          | Han Kuk Carbon Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4148 | NS      | $106287.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                       | S-1 Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3619 | NS      | $202834.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd         | Sumitomo Pharma Co Ltd                                        | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      1700 | NS      | $22666.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      1300 | NS      | $65890.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp          | Nanya Technology Corp                                         | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |      9000 | NS      | $58687.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                            | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     13500 | NS      | $228091.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL            | Krung Thai Bank PCL                                           | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     48900 | NS      | $52505.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd      | Hachijuni Nagano Bank Ltd                                     | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      8900 | NS      | $111784.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp             | H2O Retailing Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $92301.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments &  | Harel Insurance Investments & Financial Services Ltd          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |       983 | NS      | $54782.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd         | Harbin Electric Co Ltd                                        | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |      8000 | NS      | $22298.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     21200 | NS      | $619583.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery | Hitachi Construction Machinery Co Ltd                         | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      1300 | NS      | $44478.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                      | Orica Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3587 | NS      | $50203.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                 | Kobe Steel Ltd                                                | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      3700 | NS      | $44667.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      7837 | NS      | $307640.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp              | Konami Group Corp                                             | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2400 | NS      | $298607.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc             | Konica Minolta Inc                                            | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     24800 | NS      | $83073.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                     | JTEKT Corp                                                    | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |      2600 | NS      | $27733.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                    | Kubota Corp                                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     33300 | NS      | $525442.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd     | Sam Chun Dang Pharm Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        39 | NS      | $21439.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     24300 | NS      | $801016.57    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                 | Megaworld Corp                                                | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    487000 | NS      | $16846.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd        | Union Bank of India Ltd                                       | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     48941 | NS      | $88063.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $55880.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                                      | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      2600 | NS      | $84909.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     35243 | NS      | $961406.06    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp         | Mitsubishi Motors Corp                                        | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     18200 | NS      | $35615.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd         | Monadelphous Group Ltd                                        | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     11976 | NS      | $227297.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI Co Ltd                  | NANKAI Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $108569.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc            | MINEBEA MITSUMI Inc                                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     41000 | NS      | $672553.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       356 | NS      | $48639.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology | Kinsus Interconnect Technology Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $61672.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OZLM Ltd                       | OZLM XV Ltd                                                   | CUSIP: 67111DBG0<br>LEI: 5493008RJIODIVVGSK16 | Long             | ABS-CBDO         | CORP              | KY        |    161586 | PA      | $161412.69    | 0.07%             | 2033-04-20      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd         | Sandfire Resources Ltd                                        | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      5481 | NS      | $62382.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                  | GS Yuasa Corp                                                 | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |       900 | NS      | $30935.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp               | Sakata Seed Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $49272.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                | Sakata INX Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $47796.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     17363 | NS      | $1950386.47   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                    | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6676 | NS      | $531553.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     29900 | NS      | $227751.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd         | Hansol Chemical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       299 | NS      | $49960.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      6690 | NS      | $1015739.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                      | Nexans SA                                                     | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       161 | NS      | $21784.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4012 | NS      | $432605.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA      | Norwegian Air Shuttle ASA                                     | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     26382 | NS      | $38869.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                            | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $139561.05    | 0.06%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                            | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     42000 | PA      | $37729.48     | 0.02%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION       | Sabine Pass Liquefaction LLC                                  | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45872.81     | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2024-4                 | CUSIP: 802919AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100447.44    | 0.04%             | 2029-09-17      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU | SoFi Consumer Loan Program 2025-1 Trust                       | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100601.02    | 0.04%             | 2034-02-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD            | Sound Point CLO XXIX Ltd                                      | CUSIP: 83614VAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249824.61    | 0.11%             | 2034-04-25      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT       | Sumitomo Mitsui Trust Bank Ltd                                | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     71000 | PA      | $70022.54     | 0.03%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP                     | US Bancorp                                                    | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30004.35     | 0.01%             | 2028-07-22      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $57248.44     | 0.03%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8300 | PA      | $8146.97      | 0.00%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    126700 | PA      | $112990.66    | 0.05%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    103800 | PA      | $102328.15    | 0.05%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8800 | PA      | $8654.94      | 0.00%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       400 | PA      | $395.70       | 0.00%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC Energy Group Inc                                          | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53551.04     | 0.02%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3839 | NS      | $623607.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd       | KIWOOM Securities Co Ltd                                      | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       638 | NS      | $176216.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC             | Halfords Group PLC                                            | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     11180 | NS      | $19190.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                 | Jyske Bank A/S                                                | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       241 | NS      | $33365.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                      | Safran SA                                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      6483 | NS      | $2120229.84   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| AB BSL CLO Ltd                 | AB BSL CLO 4 Ltd                                              | CUSIP: 00037VAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $249405.87    | 0.11%             | 2038-04-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     82614 | NS      | $2404794.12   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc       | Hakuhodo DY Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $18906.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd                              | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     12100 | NS      | $208398.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd                     | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |     56300 | NS      | $342174.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $94166.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     15206 | NS      | $885754.37    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                                                     | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87244.33     | 0.04%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                               | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     59025 | NS      | $625863.97    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                 | Konecranes Oyj                                                | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1257 | NS      | $41077.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                      | Apple Inc                                                     | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     74000 | PA      | $70465.54     | 0.03%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Commercial Real E | Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC        | CUSIP: 03881XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    225000 | PA      | $225118.37    | 0.10%             | 2043-09-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| MBB SE                         | MBB SE                                                        | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       316 | NS      | $62292.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc            | Japan Excellent Inc                                           | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        76 | NS      | $68501.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                   | Ares LXV CLO Ltd                                              | CUSIP: 04019FAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249757.07    | 0.11%             | 2034-07-25      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      3345 | NS      | $372699.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO 2020-5 Ltd                            | CUSIP: 05683FBE8<br>LEI: 2549006JVW9O28JU2J23 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249992.62    | 0.11%             | 2034-04-20      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| 4imprint Group PLC             | 4imprint Group PLC                                            | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      2758 | NS      | $124672.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust       | Benchmark 2020-B19 Mortgage Trust                             | CUSIP: 08162WBF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    826219 | PA      | $34817.60     | 0.02%             | 2053-09-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO XXI Ltd                           | CUSIP: 08186RAY5<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249625.03    | 0.11%             | 2039-01-15      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    707065 | NS      | $873895.16    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                  | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56756.44     | 0.03%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| CLI Funding LLC                | CLI Funding VIII LLC                                          | CUSIP: 12565KAE7<br>LEI: 254900Z4P82YK31RVL27 | Long             | ABS-O            | CORP              | US        |     49360 | PA      | $45677.11     | 0.02%             | 2047-01-18      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC Funding 2022-IV Ltd                                      | CUSIP: 12567WAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249728.01    | 0.11%             | 2035-07-16      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| CIP Commercial Mortgage Trust  | CIP Commercial Mortgage Trust 2025-SBAY                       | CUSIP: 12576AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $199999.88    | 0.09%             | 2037-10-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Cascades Inc                   | Cascades Inc                                                  | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     15836 | NS      | $134442.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust 2024-GATE                      | CUSIP: 22945JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99552.30     | 0.04%             | 2041-11-10      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Commercial Mortg | DBJPM 20-C9 Mortgage Trust                                    | CUSIP: 233063AW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    608185 | PA      | $25237.67     | 0.01%             | 2053-09-15      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| Linamar Corp                   | Linamar Corp                                                  | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1998 | NS      | $123763.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     78000 | NS      | $127694.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                     | Ecolab Inc                                                    | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52808.96     | 0.02%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       242 | NS      | $587860.83    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                | Derichebourg SA                                               | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      2331 | NS      | $22513.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                | Invesco CLO 2021-3 Ltd                                        | CUSIP: 46151VAA9<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-CBDO         | CORP              | KY        |    260000 | PA      | $259480.01    | 0.12%             | 2034-10-22      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.        | Loanpal Solar Loan 2020-2 Ltd                                 | CUSIP: 53948KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    149468 | PA      | $124721.62    | 0.06%             | 2047-07-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mersen SA                      | Mersen SA                                                     | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1476 | NS      | $38692.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                      | Orion Oyj                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       666 | NS      | $53863.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd                                         | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       601 | NS      | $22622.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC        | Mitchells & Butlers PLC                                       | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      6846 | NS      | $23041.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd               | NRW Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |      7881 | NS      | $29305.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                                    | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     37269 | NS      | $651546.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd          | Japan Material Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $92079.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT            | Pakuwon Jati Tbk PT                                           | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   1145700 | NS      | $23107.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd          | Julius Baer Group Ltd                                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     10929 | NS      | $805342.28    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC         | Novolipetsk Steel PJSC                                        | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     46050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $324698.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd   | Hanwha Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     12154 | NS      | $36774.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     33200 | NS      | $540165.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd            | Kolmar Korea Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1240 | NS      | $62597.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia        | Grupo Argos SA/Colombia                                       | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      4918 | NS      | $22356.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                  | KION Group AG                                                 | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       664 | NS      | $34497.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     11487 | NS      | $536259.43    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                                     | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      6190 | NS      | $247686.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc | San ju San Financial Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $142496.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA               | Unicaja Banco SA                                              | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     14673 | NS      | $43710.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                       | Nexi SpA                                                      | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      6740 | NS      | $25093.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc   | Shanghai Henlius Biotech Inc                                  | CUSIP: N/A<br>LEI: 836800ZRCDRCBVC47C57       | Long             | EC               | CORP              | CN        |      4100 | NS      | $36779.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                       | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    315804 | NS      | $842595.09    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                  | OSB Group PLC                                                 | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      2729 | NS      | $18904.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc     | Juroku Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $68618.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC             | Harbour Energy PLC                                            | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     16351 | NS      | $64681.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Guarantee Insurance Co   | Seoul Guarantee Insurance Co                                  | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               | CORP              | KR        |       993 | NS      | $34050.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT  | Mindspace Business Parks REIT                                 | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     11780 | NS      | $55970.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                 | H Lundbeck A/S                                                | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     16291 | NS      | $100982.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                       | Saga PLC                                                      | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      5344 | NS      | $33364.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                     | Saipem SpA                                                    | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |      8724 | NS      | $39896.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd                                                 | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1203 | NS      | $30474.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 offshore Inc              | Sea1 offshore Inc                                             | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |      8400 | NS      | $30609.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd                            | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |       286 | NS      | $27694.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     37129 | NS      | $1018251.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd  | Gulf Oil Lubricants India Ltd                                 | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      1556 | NS      | $14709.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     11285 | NS      | $526970.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     27357 | NS      | $1278873.76   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                        | Saab AB                                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2670 | NS      | $175146.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd       | Websol Energy System Ltd                                      | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |     24183 | NS      | $16893.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                   | Sagility Ltd                                                  | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     87048 | NS      | $37881.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc         | Sekisui House Reit Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       260 | NS      | $147273.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd          | SAI Life Sciences Ltd                                         | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     18379 | NS      | $193878.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                        | OVS SpA                                                       | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      5501 | NS      | $28561.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      8115 | NS      | $584748.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     10992 | NS      | $952456.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC                               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      4075 | NS      | $1596422.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                     | Acciona SA                                                    | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       849 | NS      | $224058.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                                     | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       385 | NS      | $117548.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      4671 | NS      | $136683.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                       | Accor SA                                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      6982 | NS      | $334525.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2161 | NS      | $94950.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC    | Abu Dhabi Islamic Bank PJSC                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     33484 | NS      | $189401.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                                        | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      4000 | NS      | $194763.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                        | AVI Ltd                                                       | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     22641 | NS      | $139625.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                 | Workman Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $95904.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk              | Aneka Tambang Tbk                                             | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    178100 | NS      | $37462.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                     | Asics Corp                                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      2100 | NS      | $55841.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd               | Beach Energy Ltd                                              | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     48190 | NS      | $42622.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd        | LIC Housing Finance Ltd                                       | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     10502 | NS      | $55181.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                     | Austal Ltd                                                    | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     14040 | NS      | $47384.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/ | Chugoku Electric Power Co Inc/The                             | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     18300 | NS      | $116087.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      4200 | NS      | $232379.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd            | Indian Oil Corp Ltd                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    173604 | NS      | $254695.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6373 | NS      | $64363.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd     | WT Microelectronics Co Ltd                                    | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |      5000 | NS      | $34658.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT     | Ciputra Development Tbk PT                                    | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    779300 | NS      | $32697.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                    | Lintec Corp                                                   | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      1500 | NS      | $43154.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                     | HMM Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      3528 | NS      | $45204.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc               | Dentsu Group Inc                                              | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1400 | NS      | $24029.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp         | Anpec Electronics Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20031.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp              | CJ Logistics Corp                                             | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       326 | NS      | $22565.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd           | Credit Saison Co Ltd                                          | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      3400 | NS      | $88067.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines          | El Al Israel Airlines                                         | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     21893 | NS      | $95634.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc             | AcBel Polytech Inc                                            | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     15000 | NS      | $22035.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan               | WNC Corp /Taiwan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $33499.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd     | Depo Auto Parts Ind Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $37478.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bh | Eco World Development Group Bhd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78700 | NS      | $39552.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                                             | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      8500 | NS      | $93224.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology Internationa | Synnex Technology International Corp                          | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     19000 | NS      | $46032.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      7800 | NS      | $287748.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd         | Takara Standard Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $34911.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd           | Tabcorp Holdings Ltd                                          | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     49368 | NS      | $32563.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp       | Winbond Electronics Corp                                      | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     41000 | NS      | $121956.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                     | Yageo Corp                                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      7000 | NS      | $55854.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2231 | NS      | $181453.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                     | Melexis NV                                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       537 | NS      | $33311.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group            | TAL Education Group                                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     30401 | NS      | $345659.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Mortgage Backed Se | Wells Fargo Mortgage Backed Securities 2020-RR1 Trust         | CUSIP: 949796AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     74458 | PA      | $65087.61     | 0.03%             | 2050-05-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivable | Westlake Automobile Receivables Trust 2026-1                  | CUSIP: 96043BAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99756.60     | 0.04%             | 2029-07-16      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr | World Omni Auto Receivables Trust 2024-C                      | CUSIP: 98164NAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100345.53    | 0.04%             | 2030-07-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                             | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     20200 | NS      | $74796.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                 | Clas Ohlson AB                                                | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      2024 | NS      | $80194.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                    | DeNA Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      2400 | NS      | $37256.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                   | Catana Group                                                  | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      7092 | NS      | $19210.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd              | Suzlon Energy Ltd                                             | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    380612 | NS      | $160136.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                     | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |      5900 | NS      | $82023.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG           | EFG International AG                                          | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      2395 | NS      | $50934.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd           | Lonking Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |    225000 | NS      | $86197.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                      | Avolta AG                                                     | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1912 | NS      | $114692.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                   | Castellum AB                                                  | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      2215 | NS      | $25734.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd         | Wesdome Gold Mines Ltd                                        | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      4585 | NS      | $81871.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     11801 | NS      | $803020.68    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                     | Inpex Corp                                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     10300 | NS      | $302220.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd            | Catalyst Metals Ltd                                           | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     15619 | NS      | $70756.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB    | Swedish Orphan Biovitrum AB                                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      6892 | NS      | $288143.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    202270 | NS      | $491631.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     27680 | NS      | $906984.70    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermestic Inc                | Intermestic Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23559.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp       | Arcadyan Technology Corp                                      | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      9000 | NS      | $43622.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                    | B2Gold Corp                                                   | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     19840 | NS      | $90136.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     34000 | NS      | $139710.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                  | CRRC Corp Ltd                                                 | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    114000 | NS      | $73889.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd     | West African Resources Ltd                                    | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     11308 | NS      | $25632.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $76397.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc     | Meritz Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       632 | NS      | $46807.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                     | Currys PLC                                                    | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     95322 | NS      | $158550.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc     | Azurewave Technologies Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $24109.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                                            | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    168940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                                            | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    270800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunway Real Estate Investment  | Sunway Real Estate Investment Trust                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    502100 | NS      | $287205.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                   | WHA Corp PCL                                                  | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    173000 | NS      | $22432.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                      | Talanx AG                                                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8182 | NS      | $995747.27    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2025-ROIC                                            | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    195203 | PA      | $194226.92    | 0.09%             | 2030-03-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2026-RISE                                            | CUSIP: 05595AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $200000.00    | 0.09%             | 2041-04-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-XL4                         | CUSIP: 05611VAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     79918 | PA      | $79968.20     | 0.04%             | 2039-02-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-AIRC                        | CUSIP: 12433CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130088 | PA      | $130209.59    | 0.06%             | 2041-08-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd    | Suntory Beverage & Food Ltd                                   | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     40543 | NS      | $1146473.05   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                | Insource Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $34662.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC        | IntegraFin Holdings PLC                                       | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      5536 | NS      | $22570.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd      | Sunwoda Electronic Co Ltd                                     | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     22000 | NS      | $81179.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2021-RISE                                            | CUSIP: 12434EAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    126799 | PA      | $126720.11    | 0.06%             | 2036-11-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15544 | NS      | $1222691.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | Capital One Financial Corp                                    | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77731.73     | 0.03%             | 2027-11-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust        | Carmax Auto Owner Trust 2023-3                                | CUSIP: 14319BAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $152469.48    | 0.07%             | 2029-02-15      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC               | COLT 2021-2 Mortgage Loan Trust                               | CUSIP: 19685WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    162878 | PA      | $138491.78    | 0.06%             | 2066-08-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     21500 | NS      | $1048803.11   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                    | Aritzia Inc                                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2626 | NS      | $214293.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd               | Avanti Feeds Ltd                                              | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      6660 | NS      | $87936.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                  | AcadeMedia AB                                                 | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      4993 | NS      | $52983.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                  | Aroundtown SA                                                 | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     11649 | NS      | $30755.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     27600 | NS      | $236578.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC             | Aberdeen Group PLC                                            | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     52882 | NS      | $134606.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd      | Bharat Petroleum Corp Ltd                                     | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    115281 | NS      | $353068.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd              | Can Fin Homes Ltd                                             | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      2578 | NS      | $22007.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                  | Bushiroad Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $37514.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                     | Betsson AB                                                    | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      6646 | NS      | $71224.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                                          | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      5139 | NS      | $38752.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                    | Cadeler A/S                                                   | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |      3686 | NS      | $21575.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       401 | NS      | $58033.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd          | Acutaas Chemicals Ltd                                         | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      2868 | NS      | $80130.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      3700 | NS      | $55952.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      8500 | NS      | $93252.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                                | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1300 | NS      | $202321.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     10160 | NS      | $145567.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                         | XD Inc                                                        | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      9000 | NS      | $70977.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate T | Brookfield India Real Estate Trust                            | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     17328 | NS      | $59308.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      5191 | NS      | $74789.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                    | Bairong Inc                                                   | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |     20000 | NS      | $20447.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                      | AREIT Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    217300 | NS      | $141808.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                  | Deme Group NV                                                 | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      1242 | NS      | $268022.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                    | Canara Bank                                                   | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    465252 | NS      | $628549.73    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT     | Adaro Andalan Indonesia PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     51900 | NS      | $34628.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL              | Carabao Group PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18500 | NS      | $21733.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |      2300 | NS      | $52133.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                     | Camurus AB                                                    | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       628 | NS      | $31361.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                | BW Offshore Ltd                                               | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     11588 | NS      | $61997.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd             | Aurelia Metals Ltd                                            | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    263176 | NS      | $46818.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA C | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros      | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     56570 | NS      | $77808.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim | Avrupakent Gayrimenkul Yatirim Ortakligi AS                   | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |     26953 | NS      | $30194.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG       | Accelleron Industries AG                                      | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       743 | NS      | $67106.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                                             | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       545 | NS      | $82627.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CPIC                           | China Pacific Insurance Group Co Ltd                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     38400 | NS      | $207437.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                  | CRRC Corp Ltd                                                 | CUSIP: Y1516S106<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    103300 | NS      | $95260.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV             | Ariston Holding NV                                            | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |      4268 | NS      | $18283.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                 | IONOS Group SE                                                | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      3201 | NS      | $91970.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      6969 | NS      | $699240.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd            | Cirrus Aircraft Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3300 | NS      | $15070.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech C | Chunghwa Precision Test Tech Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $99845.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co           | Derayah Financial Co                                          | CUSIP: N/A<br>LEI: 558600C5E6NWD3R7QJ90       | Long             | EC               | CORP              | SA        |      3789 | NS      | $22041.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB               | Hoist Finance AB                                              | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      2586 | NS      | $40835.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd  | Sunway Construction Group Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16200 | NS      | $25599.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                      | 3SBio Inc                                                     | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     51500 | NS      | $151436.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                                              | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      4846 | NS      | $252485.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                   | Quebecor Inc                                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4360 | NS      | $185137.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exeter Automobile Receivables  | Exeter Automobile Receivables Trust 2025-5                    | CUSIP: 30166VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     95016 | PA      | $95101.19     | 0.04%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                             | CUSIP: 3136BTJ20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    945974 | PA      | $954313.81    | 0.42%             | 2054-12-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                             | CUSIP: 3136BUGR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    550736 | PA      | $555591.56    | 0.25%             | 2054-06-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| FEDEX 2020-1 PASS TST          | Federal Express Corp 2020-1 Pass Through Trusts               | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98120 | PA      | $84641.98     | 0.04%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Porr Ag                        | Porr Ag                                                       | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      2799 | NS      | $118849.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                                            | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4997 | NS      | $413258.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                    | Randstad NV                                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     18905 | NS      | $496674.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                                   | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      5724 | NS      | $96034.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd         | Westgold Resources Ltd                                        | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     15519 | NS      | $66168.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group  | International Workplace Group PLC                             | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     40855 | NS      | $95741.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                      | Amundi SA                                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      9136 | NS      | $785762.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                     | Attendo AB                                                    | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     17391 | NS      | $186294.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     27892 | NS      | $728801.49    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd          | Bravura Solutions Ltd                                         | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     18815 | NS      | $26932.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd              | Inghams Group Ltd                                             | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     24274 | NS      | $33401.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                        | Aon PLC                                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      1897 | NS      | $612313.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     12200 | NS      | $1171078.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1529 | NS      | $165218.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd       | Eternal Materials Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $153767.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      5008 | NS      | $993036.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                                 | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       346 | NS      | $117356.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1867 | NS      | $925583.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                                        | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     63558 | NS      | $168789.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc       | Powertech Technology Inc                                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |      7000 | NS      | $43345.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSMC Trust                     | PSMC 2020-3 Trust                                             | CUSIP: 693675AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     48585 | PA      | $42347.79     | 0.02%             | 2050-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PRM5 Trust                     | PRM5 Trust 2025-PRM5                                          | CUSIP: 693980AC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $124067.74    | 0.06%             | 2033-03-10      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| Provident Funding Mortgage Tru | Provident Funding Mortgage Trust 2021-J1                      | CUSIP: 74387MAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $125447.94    | 0.06%             | 2051-10-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP             | Realty Income Corp                                            | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     98000 | PA      | $91993.87     | 0.04%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc              | Qfin Holdings Inc                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      2071 | NS      | $26736.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                  | PTC India Ltd                                                 | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     23424 | NS      | $39340.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                     | Saputo Inc                                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      8400 | NS      | $262428.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     29200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAP SE                         | SAP SE                                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4660 | NS      | $788629.69    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International  | Raiffeisen Bank International AG                              | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1372 | NS      | $58686.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     46673 | NS      | $904044.72    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB                                | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      4852 | NS      | $34982.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp        | Precision Drilling Corp                                       | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       801 | NS      | $78827.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                        | EXOR NV                                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2038 | NS      | $156196.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                         | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     11331 | NS      | $140507.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       197 | NS      | $59338.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE             | Teleperformance SE                                            | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     13377 | NS      | $785901.90    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc              | Test Research Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $41263.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd              | Telkom SA SOC Ltd                                             | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     10424 | NS      | $36307.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                      | Sato Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $115341.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    115662 | NS      | $6520495.79   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                      | Pluxee NV                                                     | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |      2043 | NS      | $25030.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                | Feed One Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $24725.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment           | Pullup Entertainment                                          | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |      3550 | NS      | $54278.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de C | Qualitas Controladora SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5200 | NS      | $49896.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                   | Euroseas Ltd                                                  | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |       464 | NS      | $31018.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                     | Temenos AG                                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1783 | NS      | $153834.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     24453 | NS      | $2024952.93   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      3505 | NS      | $32526.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                            | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     33455 | NS      | $1007664.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi | Turkiye Sinai Kalkinma Bankasi AS                             | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     96306 | NS      | $24298.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                                | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     63503 | NS      | $366433.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co               | Telecom Egypt Co                                              | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     31065 | NS      | $44771.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                        | SCOR SE                                                       | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       756 | NS      | $26709.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd            | TSI Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $25603.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     25438 | NS      | $1605949.34   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                | Technoprobe SpA                                               | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |      2782 | NS      | $46946.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                         | TUI AG                                                        | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      8362 | NS      | $63417.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                      | SCB X PCL                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     55100 | NS      | $242162.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     48223 | NS      | $1875585.88   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                  | Schaeffler AG                                                 | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      4220 | NS      | $34330.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                        | Vale SA                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     30000 | NS      | $477639.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8100 | PA      | $7492.50      | 0.00%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62200 | PA      | $62217.01     | 0.03%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $9943.75      | 0.00%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     53700 | PA      | $53744.05     | 0.02%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2000 | PA      | $2018.67      | 0.00%             | 2027-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45600 | PA      | $45589.31     | 0.02%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    138000 | PA      | $137638.83    | 0.06%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23900 | PA      | $23871.06     | 0.01%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                       | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     76000 | PA      | $74943.52     | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    143700 | PA      | $143801.04    | 0.06%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    124700 | PA      | $124139.82    | 0.06%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     81600 | PA      | $81488.44     | 0.04%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                              | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     56300 | PA      | $56372.57     | 0.03%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                    | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    130000 | PA      | $113485.19    | 0.05%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                    | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53200.51     | 0.02%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Veidekke ASA                   | Veidekke ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      2967 | NS      | $58119.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                       | Valeo SE                                                      | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      8379 | NS      | $102672.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                                       | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     10067 | NS      | $301411.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd             | Vault Minerals Ltd                                            | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     13456 | NS      | $40489.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      8681 | NS      | $215983.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Trust 2023-B                       | CUSIP: 41285YAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $152615.48    | 0.07%             | 2031-04-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd           | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       796 | NS      | $181693.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                | Kanamoto Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $144213.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                    | Kaneka Corp                                                   | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3000 | NS      | $91536.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T | Kansai Electric Power Co Inc/The                              | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     15400 | NS      | $253659.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                       | Kao Corp                                                      | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      4100 | NS      | $160208.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                           | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84227.39     | 0.04%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NGK Corp                       | NGK Corp                                                      | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      8400 | NS      | $217807.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     15643 | NS      | $892603.04    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co  | Nippon Chemical Industrial Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21918.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd         | Nippon Shinyaku Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $58703.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                     | Nippn Corp                                                    | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1400 | NS      | $24012.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd      | Nippon Sheet Glass Co Ltd                                     | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     21200 | NS      | $66534.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                     | Nipro Corp                                                    | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4800 | NS      | $47279.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                              | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      4700 | NS      | $94033.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp              | Nippon Steel Corp                                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     27600 | NS      | $101394.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd   | Nishi-Nippon Railroad Co Ltd                                  | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      4700 | NS      | $90162.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PCY Trust 2026-FCMT            | PCY Trust 2026-FCMT                                           | CUSIP: 704929AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100268.28    | 0.04%             | 2041-04-05      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC             | Sunnova Helios IV Issuer LLC                                  | CUSIP: 86746CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    177327 | PA      | $155446.63    | 0.07%             | 2047-06-20      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                              | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15841.81     | 0.01%             | 2028-05-22      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                              | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19819.86     | 0.01%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgage Trust 2021-FCMT               | CUSIP: 95003EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99959.03     | 0.04%             | 2031-05-15      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc              | Kumho Tire Co Inc                                             | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     10143 | NS      | $40470.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV            | Heineken Holding NV                                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       638 | NS      | $45635.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC      | Paragon Banking Group PLC                                     | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     21301 | NS      | $204210.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co | Nippon Light Metal Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     10100 | NS      | $180745.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                                           | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7227 | NS      | $142035.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                   | Tatneft PJSC                                                  | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     19624 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tauron Polska Energia SA       | Tauron Polska Energia SA                                      | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |      8570 | NS      | $23872.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT             | Kalbe Farma Tbk PT                                            | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   1275400 | NS      | $73353.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd                                | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     18500 | NS      | $149260.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co L | HD Construction Equipment Co Ltd                              | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |       688 | NS      | $57465.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       903 | NS      | $142151.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                                  | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      4560 | NS      | $110421.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC    | NIPPON EXPRESS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |      1600 | NS      | $36125.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp    | NIPPON REIT Investment Corp                                   | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        45 | NS      | $25273.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                    | NexTone Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $36372.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc      | Kyoto Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $117361.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                | Helia Group Ltd                                               | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     13679 | NS      | $49828.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                 | Parkin Co PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     15113 | NS      | $19301.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                 | K92 Mining Inc                                                | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      1613 | NS      | $27376.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc                                            | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15880.70     | 0.01%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                 | Lowe's Cos Inc                                                | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56560.76     | 0.03%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Brother Industries Ltd         | Brother Industries Ltd                                        | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22023.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd             | Omnia Holdings Ltd                                            | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |      9920 | NS      | $55926.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                        | LS Corp                                                       | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       219 | NS      | $37571.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                        | NSK Ltd                                                       | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     17200 | NS      | $121193.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                       | NTN Corp                                                      | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     47700 | NS      | $98359.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd   | Oki Electric Industry Co Ltd                                  | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     10400 | NS      | $175941.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     74500 | NS      | $709269.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                     | Omron Corp                                                    | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       800 | NS      | $23045.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd      | Ono Pharmaceutical Co Ltd                                     | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      1800 | NS      | $28762.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                     | Nucor Corp                                                    | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56024.98     | 0.02%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48 | Octagon Investment Partners 48 Ltd                            | CUSIP: 67577UAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $399501.06    | 0.18%             | 2038-01-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| ONNI Commercial Mortgage Trust | ONNI Commerical Mortgage Trust 2024-APT                       | CUSIP: 682939AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $251853.25    | 0.11%             | 2039-07-15      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2810 | NS      | $816972.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                   | Metals X Ltd                                                  | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    103636 | NS      | $93617.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                                     | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3210 | NS      | $55517.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD      | MIMAKI ENGINEERING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $40321.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTN                            | Bank Tabungan Negara Persero Tbk PT                           | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    539200 | NS      | $40486.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                        | BRP Inc                                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       663 | NS      | $47660.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                      | Loomis AB                                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       428 | NS      | $19374.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group Spa                                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      5621 | NS      | $162246.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA                  | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     30714 | NS      | $1045888.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                      | Onewo Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $23554.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                | OceanaGold Corp                                               | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      7156 | NS      | $225621.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     70349 | NS      | $1010915.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc                                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2401 | NS      | $148571.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7500 | NS      | $179318.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     31100 | NS      | $322416.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     93700 | NS      | $878779.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                                    | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      3381 | NS      | $72476.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exeter Automobile Receivables  | Exeter Automobile Receivables Trust 2025-4                    | CUSIP: 30167KAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150210.86    | 0.07%             | 2029-09-17      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates  | CUSIP: 3137BKGL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2483779 | PA      | $29809.07     | 0.01%             | 2030-04-25      | Variable      | 0.34%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates  | CUSIP: 3137F62P1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    975279 | PA      | $33770.29     | 0.01%             | 2030-09-25      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates  | CUSIP: 3137FTZS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    461302 | PA      | $24812.29     | 0.01%             | 2030-04-25      | Variable      | 1.64%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4260 | NS      | $993687.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group              | FinVolution Group                                             | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |      8611 | NS      | $41246.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd           | First Pacific Co Ltd                                          | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    182000 | NS      | $127791.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                  | Ferrotec Corp                                                 | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      1600 | NS      | $65540.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London S | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT         | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    849100 | NS      | $71973.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC      | First Abu Dhabi Bank PJSC                                     | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     53001 | NS      | $246735.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp        | Phison Electronics Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $49271.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11037 | NS      | $1824857.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                  | PhosAgro PJSC                                                 | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5089 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     23600 | NS      | $34532.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                       | FF Group                                                      | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      2880 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHC Holdings Corp              | PHC Holdings Corp                                             | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     16100 | NS      | $111550.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd        | Redefine Properties Ltd                                       | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    250156 | NS      | $88397.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      7800 | NS      | $337435.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd            | PG Electroplast Ltd                                           | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |      4975 | NS      | $25754.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     16365 | NS      | $1110573.43   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Wilshire Mutual Funds Inc

**Signature:** /s/ Gaurav Chopra

**Name of Signer:** Wilshire Mutual Funds Inc

**Title:** Assistant Treasurer